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STI
3,231.8
-7.4 (-0.23%)

 

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  • Volume: 1,018.9M
  • Value: 1,045.8M
  • Rise: 152
  • Fall: 171
  • Unch: 506

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Fundamental - Factsheet

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HPH Trust USD HUTCHISON PORT HOLDINGS TRUST
Quotes 10 Minutes Delayed. Updated at 14 Nov 2019 17:15
Last (USD): 0.157 Change: -0.001 High: 0.159 Remarks: -
Change (%): -0.63 Low: 0.157
Open 0.157 Yesterday's Close 0.158
Buy Price 0.157 Sell Price 0.158
Buy Volume ('000) 712.2 Sell Volume ('000) 452.0
Cumulative Volume ('000) 2,045.8 Cumulative Value 322,566
 
Click to show Stock Prices chart

Key Statistics

EPU (USD) a -0.16934 Trailing EPU (USD) e -0.17063 NAV (USD) b 0.3776
PE a - Trailing PE f - Price / NAV b 0.4158
Distribution (USD) d 0.021683 Cash In Hand (USD) g 0.0903 Issued & Paid-up Units c 8,711,101,000
Distribution Yield (%) d 13.811 Price / Cash In Hand g 1.739 Treasury Shares h n.a.
Beta - 75 Daysi 1.486 R-Squared - 75 Days (%)i 17.02 Market Cap (M) 1,367.643
Beta - 500 Daysi 0.792 R-Squared - 500 Days (%)i 9.74 Enterprise Value (M) 6,959.585
Piotroski F Score 5 Exchange Code NS8U Par Value ( USD ) n.a.
52 Weeks Volatility (%) 28.1722 6-Month VWAP 0.188 Free Float (%) 55.7
Under CPF Investment Scheme (CPFIS) No
Sector & Industry Transportation and Storage - Other Transportation
Category Classification Business Trusts / China / Logistics / Marine
Index Components FSTCT / FSTCT / FTSE ST China Index / FTSE ST Industrials Index
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of units.
  2. Based on latest results announcement (Full Year, Half Year or Interim), excluding the carrying value of "Other Unitholders' Funds" and adjusted for the illustrative financial effects of corporate actions (if applicable) and the current number of units.
  3. Rounded to the nearest thousand. Updated on 29 Oct 2019. Please click here for more information.
  4. Distribution is based on latest Full Year results announcement, adjusted for current number of units and excludes special distribution.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of units.
  6. Based on trailing EPU.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of units.
  8. Treasury shares is not applicable to REITS.
  9. Beta and R-Squared are calculated in relation to the market index (STI or KLCI) using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Distribution Yield (%)d
Reference HPH Trust USD SGX 1,367.643 - - 0.4158 13.811
Industry Business Trusts SGX 1,367.159 - - 0.8213 7.534
China SGX 618.946 22.593 47.953 0.7893 3.510
Logistics SGX 704.819 - - 0.6354 8.515
Marine SGX 843.895 190.724 - 0.7900 3.924
Other Transportation SGX 1,972.541 21.532 21.192 1.4667 5.354
Index FSTCT SGX 1,205.394 7.870 342.223 0.5250 5.922
FTSE ST China Index SGX 3,166.171 8.946 11.254 0.5906 3.857
FTSE ST Industrials Index SGX 5,608.646 266.213 20.431 1.2773 2.727
Local Peer SATS SGX 5,602.127 22.553 23.420 3.2788 3.779
Local Peer ComfortDelGro SGX 5,025.466 16.569 16.301 1.9524 4.524
Local Peer SBS Transit SGX 1,225.629 15.301 13.808 2.3908 3.280
Local Peer GKE SGX 52.832 - - 0.7105 -
Local Peer China Intl SGX 28.494 20.050 73.818 0.4879 -
Local Peer Winas SGX 9.550 0.939 0.579 2.6415 26.786
Global Peer AOT SET 1,128,570.300 44.836 44.869 8.1431 1.089
Global Peer TRANSURBAN GROUP ASX 41,023.381 239.891 239.903 4.6862 3.847
Global Peer SYDNEY AIRPORT CORPORATION LTD ASX 19,898.266 32.927 44.356 -57.8464 4.250
Global Peer AUCKLAND INTERNATIONAL AIRPORT ASX 10,288.052 20.961 20.961 1.7817 2.887
Global Peer QINGDAO PORT HKEx 53,715.360 12.620 12.746 1.6559 4.889
Global Peer JIANGSU EXPRESS HKEx 51,284.295 9.893 10.506 1.6876 5.133
Global Peer BEM SET 163,549.500 30.760 21.577 5.1487 1.215
Global Peer CHINA MER PORT HKEx 42,251.548 5.832 5.075 0.5405 7.487
Global Peer GPO AEROPORTUARIO DEL PACIFICO SAB ADS EA REPR 10 SER B NPV NYSE 5,050.795 19.288 19.521 5.3643 -
Global Peer GPO AEROPORTUARIO DEL SURESTE SAB ADS EACH REPR 10 SER B SHS NPV NYSE 4,739.217 - 16.212 3.0983 2.742
Other Global Peers BEIJING AIRPORT (HKEx), ZHEJIANGEXPRESS (HKEx), QUBE HOLDINGS LIMITED (ASX), WPRTS (Bursa), AIRPORT (Bursa), BAY AREA DEV-R (HKEx), SHENZHENEXPRESS (HKEx), KERRY LOG NET (HKEx), Jasa Marga (Persero) Tbk. (IDX), COSCO SHIP PORT (HKEx), GRUPO AEROPORTUARIO DEL CENTRO NORT SPON ADR EA REP 8 SER B NPV (NASDAQ), YINSON (Bursa), DALIAN PORT (HKEx), MATSON INC (NYSE), BAY AREA DEV (HKEx), YUEXIUTRANSPORT (HKEx), CNLP (HKEx), TRANSPORT INT'L (HKEx), QHD PORT (HKEx), ANHUIEXPRESSWAY (HKEx), SICHUAN EXPRESS (HKEx), PROVIDENCE SERVICE CORP (NASDAQ), CORPORACION AMERICA AIRPORTS SA (NYSE), LITRAK (Bursa), ECHO GLOBAL LOGISTICS INC (NASDAQ), TIANJINPORT DEV (HKEx), Citra Marga Nusaphala Persada Tbk. (IDX), BIPORT (Bursa), Blue Bird Tbk. (IDX), Garuda Maintenance Facility Aero Asia Tbk. (IDX), REGAL GROUP (HKEx), JWD (SET), SEACOR MARINE HOLDINGS INC (NYSE), Nusantara Infrastructure Tbk. (IDX), RIZHAO PORT JR (HKEx), KWOON CHUNG BUS (HKEx), Adi Sarana Armada Tbk. (IDX), BROCKMAN MINING LIMITED (ASX), BROCKMAN MINING (HKEx), AirAsia Indonesia Tbk. (IDX), Cardig Aero Services Tbk. (IDX), TSTE (SET), DRAGON CROWN (HKEx), PTRANS (Bursa), PROSPER CONS (HKEx), Jasa Armada Indonesia Tbk. (IDX), HARBOUR (Bursa), YUE DA INTL (HKEx), TASCO (Bursa), PELIKAN (Bursa), WICE (SET), TIAN YUAN GP (HKEx), CJCEN (Bursa), CRTG (HKEx), AMS TRANSPORT (HKEx), ATP30 (SET), OCEAN LINE PORT (HKEx), BINHAI TEDA (HKEx), Express Transindo Utama Tbk. (IDX), KTC (Bursa), NCL (SET), M&G (Bursa), B (SET), DAIDO GROUP (HKEx), WEHA Transportasi Indonesia Tbk. (IDX), Steady Safe Tbk (IDX), BRAHIMS (Bursa), P2P TRANSPORT LTD (ASX), ANCOMLB (Bursa), GETS (Bursa), TOCEAN (Bursa), Eka Sari Lorena Transport Tbk. (IDX), Zebra Nusantara Tbk (IDX), BTC (SET)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Distribution Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDistribution ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.003
-1.88 %
10 Days -+0.002
+1.29 %
20 Days --0.003
-1.88 %
Medium Term Return 3 Months --0.024
-13.26 %
6 Months 0.008-0.073
-28.26 %
1 Year 0.018-0.098
-31.37 %
Long Term Return 2 Years 0.044-0.263
-52.14 %
3 Years 0.077-0.253
-42.93 %
5 Years 0.168-0.523
-52.21 %
Annualised Return Annualised --
-13.73 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and distributions paid to show the total return to the shareholder expressed as a percentage.

Price Movements

1 Year Range 0.149 - 0.280 Change From 1 Year Low +0.008 % Change From 1 Year Low (%) +5.37
Change From 1 Year High -0.123 % Change From 1 Year High (%) -43.93
2 Years Range 0.149 - 0.430 Change From 2 Years Low +0.008 % Change From 2 Years Low (%) +5.37
Change From 2 Years High -0.273 % Change From 2 Years High (%) -63.49
5 Years Range 0.149 - 0.740 Change From 5 Years Low +0.008 % Change From 5 Years Low (%) +5.37
Change From 5 Years High -0.583 % Change From 5 Years High (%) -78.78
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Hutchison Port Holdings Trust ("HPH Trust") is the world's first publicly traded container port business trust. Listed on the Singapore Exchange (SGX), HPH Trust is sponsored by Hutchison Port Holdings Limited, the global leader in the container port industry by throughput and a subsidiary of Hutchison Whampoa Limited.

HPH Trust's portfolio consists of controlling interests in world class deep-water container port assets located in two of the world's busiest container port cities by throughput - Hong Kong and Shenzhen, PRC...

IPO Performance

Listing Date 18 Mar 2011 Full Subscription Rate (x) 1.03
No of Placement Units (M) 3,610.36 No of Public Offer Units (M) 185.19 Public Offer Subscription Rate (x) 1.54
IPO Price (USD) 1.010 First Day Close (USD) 0.950 First Week Close (USD) 0.980
Current vs IPO Price (%) -84.46 First Day Gain (%) -5.94 First Week Gain (%) -2.97

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2018 Dec 2018 Part 1(15.98 MB)
Part 2(0.20 MB)
Annual Report 2017 Dec 2017 Part 1(10.75 MB)
Part 2(0.19 MB)
Annual Report 2016 Dec 2016 Part 1(10.96 MB)
Part 2(0.17 MB)
Annual Report 2015 Dec 2015 Part 1(5.75 MB)
Part 2(0.11 MB)
Annual Report 2014 Dec 2014 Part 1(6.46 MB)
Part 2(0.14 MB)
Annual Report 2013 Dec 2013 Part 1(9.69 MB)
Part 2(0.21 MB)
Annual Report 2012 Dec 2012 Part 1(2.18 MB)
Part 2(0.24 MB)
Annual Report 2011 Dec 2011 Part 1(3.74 MB)
Part 2(0.60 MB)
IPO Prospectus
IPO Prospectus 2011 Mar 2011 Part 1(6.89 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
14 Nov 2019 0.157 0.159 0.157 0.157 2,045,800 0.1577
13 Nov 2019 0.159 0.160 0.157 0.158 1,628,200 0.1579
12 Nov 2019 0.159 0.160 0.157 0.160 2,693,300 0.1585
11 Nov 2019 0.161 0.161 0.157 0.158 2,559,000 0.1587
08 Nov 2019 0.160 0.163 0.160 0.160 3,889,300 0.1612
07 Nov 2019 0.157 0.162 0.157 0.160 6,597,800 0.1592
06 Nov 2019 0.158 0.160 0.158 0.159 5,843,400 0.1589
05 Nov 2019 0.155 0.159 0.154 0.159 6,441,600 0.1570
04 Nov 2019 0.155 0.156 0.154 0.154 5,505,800 0.1546
01 Nov 2019 0.156 0.158 0.155 0.155 4,837,000 0.1556
31 Oct 2019 0.157 0.158 0.155 0.155 4,178,300 0.1562
30 Oct 2019 0.158 0.159 0.156 0.157 6,451,400 0.1573
29 Oct 2019 0.157 0.164 0.157 0.158 12,683,100 0.1593
25 Oct 2019 0.158 0.158 0.156 0.157 5,106,100 0.1568
24 Oct 2019 0.157 0.159 0.157 0.158 3,292,400 0.1579
23 Oct 2019 0.158 0.159 0.157 0.158 2,632,300 0.1581
22 Oct 2019 0.158 0.160 0.158 0.159 2,824,400 0.1592
21 Oct 2019 0.161 0.162 0.158 0.158 3,850,400 0.1593
18 Oct 2019 0.161 0.161 0.158 0.159 2,767,500 0.1596
17 Oct 2019 0.164 0.164 0.159 0.160 3,006,300 0.1608
16 Oct 2019 0.164 0.167 0.162 0.164 6,460,400 0.1646
15 Oct 2019 0.161 0.165 0.161 0.165 6,243,400 0.1634
Summary
Current 2 Weeks
(01 Nov 2019 to 14 Nov 2019)		 0.156 0.163 0.154 0.157 42,041,200 -
Previous 2 Weeks
(17 Oct 2019 to 31 Oct 2019)		 0.164 0.164 0.154 0.155 46,792,200 -
4 Weeks from
(19 Sep 2019 to 16 Oct 2019)		 0.160 0.176 0.154 0.164 188,103,000 -
View All Historical Data

More Information Available

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Disclaimer:

While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.