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-7.2 (-0.23%)

 

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  • Volume: 806.0M
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  • Rise: 119
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KOSPI 2,156.3 +8.0

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Fundamental - Factsheet

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  • Factsheet

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HPH Trust USD HUTCHISON PORT HOLDINGS TRUST
Quotes 10 Minutes Delayed. Updated at 19 Oct 2018 17:04
Last (USD): 0.245 Change: -0.005 High: 0.250 Remarks: -
Change (%): -2.00 Low: 0.240
Open 0.245 Yesterday's Close 0.250
Buy Price 0.245 Sell Price 0.250
Buy Volume ('000) 4,487.8 Sell Volume ('000) 15,320.2
Cumulative Volume ('000) 5,134.1 Cumulative Value 1,260,238
 
Click to show Stock Prices chart

Key Statistics

EPU (USD) a 0.01386 Trailing EPU (USD) e 0.01205 NAV (USD) b 0.5806
PE a 17.677 Trailing PE f 20.327 Price / NAV b 0.4220
Distribution (USD) d 0.026366 Cash In Hand (USD) g 0.0949 Issued & Paid-up Units c 8,711,101,000
Distribution Yield (%) d 10.762 Price / Cash In Hand g 2.582 Treasury Shares h n.a.
Beta - 75 Daysi 0.567 R-Squared - 75 Days (%)i 7.29 Market Cap (M) 2,134.220
Beta - 500 Daysi 0.818 R-Squared - 500 Days (%)i 9.82 Free Float (%) 56.9
Piotroski F Score 6 Exchange Code NS8U Par Value ( USD ) n.a.
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Transportation/Storage/Communication - Other Transportation
Category Classification Business Trusts / China / Logistics / Marine
Index Components FSTCT / FSTCT / Straits Times Index (STI)
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 20 Aug 2018. 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 2,134.220 17.677 20.327 0.4220 10.762
Industry Business Trusts SGX 1,329.430 19.881 18.043 0.6867 7.920
China SGX 589.969 11.188 10.208 0.7017 3.801
Logistics SGX 942.233 17.905 18.893 0.5933 7.843
Marine SGX 961.296 26.386 18.335 0.8300 3.565
Other Transportation SGX 2,014.007 18.088 18.688 1.1778 5.456
Index FSTCT SGX 1,442.488 8.257 8.964 0.5376 5.297
Straits Times Index (STI) SGX 17,682.385 10.619 11.976 1.1926 3.456
Local Peer SATS SGX 5,413.803 20.703 20.193 3.1956 3.710
Local Peer ComfortDelGro SGX 4,785.452 15.872 17.036 1.8290 4.702
Local Peer SBS Transit SGX 813.459 17.261 13.473 1.7152 2.906
Local Peer Sinwa SGX 80.154 8.426 7.815 0.9329 4.255
Local Peer GKE SGX 35.804 - - 0.5068 -
Local Peer China Intl SGX 29.918 7.371 - 0.4793 -
Global Peer AOT SET 871,427.700 42.131 36.749 6.2877 1.410
Global Peer TRANSURBAN GROUP ASX 29,521.401 60.868 60.869 5.2803 4.221
Global Peer SYDNEY AIRPORT CORPORATION LTD ASX 14,929.623 25.193 25.164 43.1833 5.203
Global Peer JIANGSU EXPRESS HKEx 48,614.287 11.751 9.634 1.6473 5.570
Global Peer CHINA MER PORT HKEx 46,744.298 7.755 5.613 0.6161 5.680
Global Peer AUCKLAND INTERNATIONAL AIRPORT ASX 7,646.268 12.761 12.761 1.4685 3.708
Global Peer GPO AEROPORTUARIO DEL SURESTE SAB ADS EACH REPR 10 SER B SHS NPV NYSE 5,230.427 16.886 16.687 3.8153 1.777
Global Peer GPO AEROPORTUARIO DEL PACIFICO SAB ADS EA REPR 10 SER B NPV NYSE 4,676.945 18.949 19.137 5.0069 3.131
Global Peer BEIJING AIRPORT HKEx 35,643.225 11.887 10.480 1.3506 3.490
Global Peer BEM SET 126,865.500 40.621 37.177 3.9938 1.566
Other Global Peers QINGDAO PORT (HKEx), ZHEJIANGEXPRESS (HKEx), AIRPORT (Bursa), COSCO SHIP PORT (HKEx), WPRTS (Bursa), QUBE HOLDINGS LIMITED (ASX), KERRY LOG NET (HKEx), HOPEWELL HOLD (HKEx), Jasa Marga (Persero) Tbk. (IDX), GRUPO AEROPORTUARIO DEL CENTRO NORT SPON ADR EA REP 8 SER B NPV (NASDAQ), SHENZHENEXPRESS (HKEx), DALIAN PORT (HKEx), HOPEWELL INFR-R (HKEx), HOPEWELL INFR (HKEx), MATSON INC (NYSE), CORPORACION AMERICA AIRPORTS SA (NYSE), YINSON (Bursa), YUEXIUTRANSPORT (HKEx), QHD PORT (HKEx), TRANSPORT INT'L (HKEx), CNLP (HKEx), ANHUIEXPRESSWAY (HKEx), SICHUAN EXPRESS (HKEx), ECHO GLOBAL LOGISTICS INC (NASDAQ), TIANJINPORT DEV (HKEx), Garuda Maintenance Facility Aero Asia Tbk. (IDX), BIPORT (Bursa), LITRAK (Bursa), Blue Bird Tbk. (IDX), REGAL GROUP (HKEx), SEACOR MARINE HOLDINGS INC (NYSE), Citra Marga Nusaphala Persada Tbk. (IDX), Nusantara Infrastructure Tbk. (IDX), KWOON CHUNG BUS (HKEx), JWD (SET), BROCKMAN MINING LIMITED (ASX), BROCKMAN MINING (HKEx), AirAsia Indonesia Tbk. (IDX), CIL GROUP (HKEx), Jasa Armada Indonesia Tbk. (IDX), PROSPER CONS (HKEx), DRAGON CROWN (HKEx), Cardig Aero Services Tbk. (IDX), WICE (SET), PTRANS (Bursa), TSTE (SET), YUE DA MINING (HKEx), CRTG (HKEx), TASCO (Bursa), HARBOUR (Bursa), Adi Sarana Armada Tbk. (IDX), PELIKAN (Bursa), CJCEN (Bursa), TIAN YUAN GP (HKEx), P2P TRANSPORT LTD (ASX), ATP30 (SET), BINHAI TEDA (HKEx), CHALMERS (ASX), NCL (SET), B (SET), M&G (Bursa), BRAHIMS (Bursa), DAIDO GROUP (HKEx), WEHA Transportasi Indonesia Tbk. (IDX), Steady Safe Tbk (IDX), ANCOMLB (Bursa), TOCEAN (Bursa), GETS (Bursa), Eka Sari Lorena Transport Tbk. (IDX), Zebra Nusantara Tbk (IDX), BTC (SET), Express Transindo Utama Tbk. (IDX)
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 ---
10 Days --0.010
-3.92 %
20 Days ---
Medium Term Return 3 Months 0.011-0.030
-6.91 %
6 Months 0.011-0.085
-22.42 %
1 Year 0.025-0.205
-40.00 %
Long Term Return 2 Years 0.059-0.200
-31.69 %
3 Years 0.101-0.310
-37.66 %
5 Years 0.203-0.515
-41.05 %
Annualised Return Annualised --
-10.03 %
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 0.230 - 0.460 Change From 1 Year Low +0.015 % Change From 1 Year Low (%) +6.52
Change From 1 Year High -0.215 % Change From 1 Year High (%) -46.74
2 Years Range 0.230 - 0.485 Change From 2 Years Low +0.015 % Change From 2 Years Low (%) +6.52
Change From 2 Years High -0.240 % Change From 2 Years High (%) -49.48
5 Years Range 0.230 - 0.760 Change From 5 Years Low +0.015 % Change From 5 Years Low (%) +6.52
Change From 5 Years High -0.515 % Change From 5 Years High (%) -67.76
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 (%) -75.74 First Day Gain (%) -5.94 First Week Gain (%) -2.97

Reports Download

Report Type Financial Year Ended Download
Annual Report
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
19 Oct 2018 0.245 0.250 0.240 0.245 5,134,100 0.2455
18 Oct 2018 0.245 0.250 0.240 0.250 4,750,000 0.2454
17 Oct 2018 0.245 0.250 0.240 0.245 15,831,500 0.2455
16 Oct 2018 0.240 0.245 0.240 0.240 46,276,400 0.2401
15 Oct 2018 0.245 0.250 0.240 0.245 15,924,900 0.2447
12 Oct 2018 0.250 0.250 0.240 0.245 20,159,800 0.2451
11 Oct 2018 0.250 0.255 0.245 0.250 27,317,600 0.2498
10 Oct 2018 0.265 0.265 0.255 0.255 14,068,500 0.2591
09 Oct 2018 0.260 0.265 0.255 0.260 5,087,900 0.2598
08 Oct 2018 0.260 0.265 0.255 0.260 13,863,900 0.2598
05 Oct 2018 0.255 0.260 0.255 0.255 5,054,900 0.2567
04 Oct 2018 0.255 0.260 0.250 0.255 6,592,500 0.2549
03 Oct 2018 0.255 0.260 0.250 0.260 7,104,100 0.2566
02 Oct 2018 0.255 0.255 0.250 0.255 2,689,300 0.2525
01 Oct 2018 0.250 0.255 0.245 0.250 7,917,500 0.2501
28 Sep 2018 0.240 0.250 0.240 0.250 35,094,900 0.2475
27 Sep 2018 0.240 0.245 0.240 0.240 4,477,400 0.2402
26 Sep 2018 0.245 0.245 0.240 0.240 5,693,300 0.2426
25 Sep 2018 0.240 0.245 0.240 0.245 6,895,300 0.2436
24 Sep 2018 0.240 0.245 0.240 0.240 8,902,200 0.2421
21 Sep 2018 0.235 0.245 0.230 0.245 47,996,900 0.2403
20 Sep 2018 0.235 0.240 0.235 0.235 2,437,900 0.2361
Summary
Current 2 Weeks
(08 Oct 2018 to 19 Oct 2018)		 0.260 0.265 0.240 0.245 168,414,600 -
Previous 2 Weeks
(24 Sep 2018 to 05 Oct 2018)		 0.240 0.265 0.240 0.255 90,421,400 -
4 Weeks from
(27 Aug 2018 to 21 Sep 2018)		 0.250 0.265 0.240 0.245 230,503,800 -
View All Historical Data

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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:-

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