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STI
3,159.7
0.9 (0.03%)

 

  • STI Straits Times Index
    3,159.7
    0.9 (0.03%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,597.4
    1.1 (0.07%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    26,435.7
    -33.3 (-0.13%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,006.4
    7.2 (0.24%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    22,079.1
    34.6 (0.16%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,231.5
    -13.0 (-0.21%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,091.5
    11.2 (0.54%)
    Index delayed 20 minutes
  • XAO XAO
    6,839.0
    13.8 (0.20%)
     

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  • Volume: 900.5M
  • Value: 1,592.9M
  • Rise: 124
  • Fall: 142
  • Unch: 570

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

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Top Counters
Name Last Change
Keppel DC Reit2.110+0.040
YZJ Shipbldg SGD1.000-0.050
HPH Trust USD0.168-0.006
ThaiBev0.895-0.010
Frasers Cpt Tr2.750+0.020
TEE Intl0.043-0.004
Mapletree Com Tr2.290+0.020
Rex Intl0.084-0.001
Mapletree Log Tr1.630+0.020
Golden Agri-Res0.245-

World Indices

World Indices
Name Last Change
Nasdaq 8,182.9 +5.5
HSI 26,435.7 -33.3
HSCEI 10,375.6 -9.7
Jakarta 6,231.5 -13.0
Nikkei 225 22,079.1 +34.6
SSE Comp 3,006.4 +7.2
Shanghai A 3,149.6 +7.5
Shanghai B 273.3 +0.9
PSE Comp 0.0
KOSPI 2,091.5 +11.2

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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HPH Trust USD HUTCHISON PORT HOLDINGS TRUST
Quotes 10 Minutes Delayed. Updated at 20 Sep 2019 17:15
Last (USD): 0.168 Change: -0.006 High: 0.178 Remarks: -
Change (%): -3.45 Low: 0.166
Open 0.177 Yesterday's Close 0.174
Buy Price 0.168 Sell Price 0.169
Buy Volume ('000) 703.9 Sell Volume ('000) 783.8
Cumulative Volume ('000) 35,376.5 Cumulative Value 5,997,245
Click to show Stock Prices chart

Key Statistics

EPU (USD) a -0.16934 Trailing EPU (USD) e -0.17053 NAV (USD) b 0.3846
PE a - Trailing PE f - Price / NAV b 0.4368
Distribution (USD) d 0.021683 Cash In Hand (USD) g 0.1055 Issued & Paid-up Units c 8,711,101,000
Distribution Yield (%) d 12.907 Price / Cash In Hand g 1.592 Treasury Shares h n.a.
Beta - 75 Daysi 1.231 R-Squared - 75 Days (%)i 14.34 Market Cap (M) 1,463.465
Beta - 500 Daysi 0.809 R-Squared - 500 Days (%)i 10.34 Enterprise Value (M) 7,071.618
Piotroski F Score 5 Exchange Code NS8U Par Value ( USD ) n.a.
52 Weeks Volatility (%) 27.9366 6-Month VWAP 0.209 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 / 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 25 Jul 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 1,463.465 - - 0.4368 12.907
Industry Business Trusts SGX 1,360.303 22.365 18.965 0.8181 7.616
China SGX 640.024 17.020 32.700 0.7658 3.610
Logistics SGX 741.384 20.331 47.196 0.6598 8.131
Marine SGX 799.546 26.386 18.335 0.7572 4.059
Other Transportation SGX 2,003.196 21.867 21.489 1.4636 5.293
Index FSTCT SGX 1,244.366 8.124 1844.188 0.5401 5.766
FTSE ST China Index SGX 3,142.180 8.827 11.075 0.5834 3.906
FTSE ST Industrials Index SGX 5,570.641 240.162 20.147 1.2568 2.765
Straits Times Index (STI) SGX 18,200.309 14.304 13.513 1.1668 3.603
Local Peer SATS SGX 5,445.580 21.923 22.766 3.1872 3.888
Local Peer ComfortDelGro SGX 5,285.404 17.426 17.144 2.0534 4.302
Local Peer SBS Transit SGX 1,284.884 16.040 14.475 2.5064 3.129
Local Peer GKE SGX 39.427 - - 0.5198 -
Local Peer China Intl SGX 19.589 13.784 - 0.3343 -
Local Peer Sinwa SGX 10.573 1.039 0.555 0.2562 24.194
Global Peer AOT SET 1,053,570.375 41.857 41.887 7.6019 1.166
Global Peer TRANSURBAN GROUP ASX 40,442.332 236.497 236.505 4.6198 3.902
Global Peer SYDNEY AIRPORT CORPORATION LTD ASX 18,091.386 29.937 40.329 -52.5936 4.674
Global Peer QINGDAO PORT HKEx 57,486.864 13.506 13.532 1.7668 4.568
Global Peer AUCKLAND INTERNATIONAL AIRPORT ASX 10,245.280 20.874 20.874 1.7743 2.899
Global Peer JIANGSU EXPRESS HKEx 53,803.170 10.379 11.214 1.7763 4.892
Global Peer BEM SET 166,606.500 31.334 21.981 5.2449 1.193
Global Peer CHINA MER PORT HKEx 42,935.230 5.926 5.157 0.5492 7.368
Global Peer GPO AEROPORTUARIO DEL PACIFICO SAB ADS EA REPR 10 SER B NPV NYSE 4,543.904 17.353 17.562 4.0087 -
Global Peer GPO AEROPORTUARIO DEL SURESTE SAB ADS EACH REPR 10 SER B SHS NPV NYSE 4,285.963 - 15.484 2.8583 3.032
Other Global Peers BEIJING AIRPORT (HKEx), ZHEJIANGEXPRESS (HKEx), QUBE HOLDINGS LIMITED (ASX), AIRPORT (Bursa), WPRTS (Bursa), SHENZHENEXPRESS (HKEx), Jasa Marga (Persero) Tbk. (IDX), KERRY LOG NET (HKEx), COSCO SHIP PORT (HKEx), GRUPO AEROPORTUARIO DEL CENTRO NORT SPON ADR EA REP 8 SER B NPV (NASDAQ), YINSON (Bursa), MATSON INC (NYSE), DALIAN PORT (HKEx), BAY AREA DEV-R (HKEx), BAY AREA DEV (HKEx), YUEXIUTRANSPORT (HKEx), CNLP (HKEx), TRANSPORT INT'L (HKEx), QHD PORT (HKEx), ANHUIEXPRESSWAY (HKEx), SICHUAN EXPRESS (HKEx), CORPORACION AMERICA AIRPORTS SA (NYSE), PROVIDENCE SERVICE CORP (NASDAQ), ECHO GLOBAL LOGISTICS INC (NASDAQ), LITRAK (Bursa), TIANJINPORT DEV (HKEx), Blue Bird Tbk. (IDX), Garuda Maintenance Facility Aero Asia Tbk. (IDX), BIPORT (Bursa), Citra Marga Nusaphala Persada Tbk. (IDX), REGAL GROUP (HKEx), JWD (SET), SEACOR MARINE HOLDINGS INC (NYSE), RIZHAO PORT JR (HKEx), Nusantara Infrastructure Tbk. (IDX), KWOON CHUNG BUS (HKEx), Adi Sarana Armada Tbk. (IDX), BROCKMAN MINING LIMITED (ASX), BROCKMAN MINING (HKEx), AirAsia Indonesia Tbk. (IDX), PROSPER CONS (HKEx), Cardig Aero Services Tbk. (IDX), Jasa Armada Indonesia Tbk. (IDX), DRAGON CROWN (HKEx), TSTE (SET), PTRANS (Bursa), HARBOUR (Bursa), WICE (SET), PELIKAN (Bursa), YUE DA INTL (HKEx), TASCO (Bursa), TIAN YUAN GP (HKEx), CJCEN (Bursa), CRTG (HKEx), ATP30 (SET), OCEAN LINE PORT (HKEx), BINHAI TEDA (HKEx), Express Transindo Utama Tbk. (IDX), KTC (Bursa), NCL (SET), B (SET), M&G (Bursa), BRAHIMS (Bursa), WEHA Transportasi Indonesia Tbk. (IDX), Steady Safe Tbk (IDX), P2P TRANSPORT LTD (ASX), DAIDO GROUP (HKEx), ANCOMLB (Bursa), GETS (Bursa), TOCEAN (Bursa), Eka Sari Lorena Transport Tbk. (IDX), Zebra Nusantara 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 -+0.008
+5.00 %
10 Days -+0.011
+7.01 %
20 Days --0.009
-5.08 %
Medium Term Return 3 Months 0.008-0.052
-20.00 %
6 Months 0.008-0.072
-26.67 %
1 Year 0.018-0.067
-20.85 %
Long Term Return 2 Years 0.044-0.287
-53.41 %
3 Years 0.077-0.287
-46.15 %
5 Years 0.168-0.517
-50.95 %
Annualised Return Annualised --
-13.28 %
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 +0.019 % Change From 1 Year Low (%) +12.75
Change From 1 Year High -0.112 % Change From 1 Year High (%) -40.00
2 Years Range 0.149 - 0.460 Change From 2 Years Low +0.019 % Change From 2 Years Low (%) +12.75
Change From 2 Years High -0.292 % Change From 2 Years High (%) -63.48
5 Years Range 0.149 - 0.740 Change From 5 Years Low +0.019 % Change From 5 Years Low (%) +12.75
Change From 5 Years High -0.572 % Change From 5 Years High (%) -77.30
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 (%) -83.37 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
20 Sep 2019 0.177 0.178 0.166 0.168 35,376,500 0.1695
19 Sep 2019 0.160 0.176 0.160 0.174 38,974,400 0.1672
18 Sep 2019 0.159 0.160 0.159 0.160 10,090,600 0.1598
17 Sep 2019 0.158 0.160 0.158 0.160 3,733,500 0.1592
16 Sep 2019 0.159 0.160 0.157 0.158 4,844,600 0.1580
13 Sep 2019 0.160 0.160 0.157 0.160 5,784,900 0.1587
12 Sep 2019 0.155 0.160 0.155 0.160 7,884,100 0.1582
11 Sep 2019 0.152 0.157 0.151 0.156 6,918,900 0.1548
10 Sep 2019 0.152 0.152 0.151 0.151 5,594,600 0.1513
09 Sep 2019 0.156 0.156 0.149 0.152 11,354,600 0.1517
06 Sep 2019 0.157 0.158 0.155 0.156 7,593,400 0.1561
05 Sep 2019 0.158 0.158 0.156 0.157 7,606,100 0.1569
04 Sep 2019 0.154 0.158 0.153 0.158 7,447,400 0.1568
03 Sep 2019 0.153 0.155 0.153 0.155 7,893,600 0.1540
02 Sep 2019 0.157 0.158 0.153 0.153 4,966,500 0.1548
30 Aug 2019 0.159 0.160 0.157 0.157 30,120,600 0.1572
29 Aug 2019 0.161 0.162 0.157 0.160 7,433,900 0.1592
28 Aug 2019 0.161 0.162 0.160 0.160 6,897,000 0.1606
27 Aug 2019 0.160 0.162 0.158 0.160 10,678,000 0.1603
26 Aug 2019 0.163 0.163 0.157 0.157 11,174,100 0.1589
23 Aug 2019 0.178 0.178 0.166 0.167 13,309,100 0.1702
22 Aug 2019 0.180 0.181 0.177 0.177 4,412,900 0.1784
Summary
Current 2 Weeks
(09 Sep 2019 to 20 Sep 2019)
0.156 0.178 0.149 0.168 130,556,700 -
Previous 2 Weeks
(26 Aug 2019 to 06 Sep 2019)
0.163 0.178 0.149 0.156 101,810,600 -
4 Weeks from
(25 Jul 2019 to 23 Aug 2019)
0.225 0.230 0.149 0.167 150,913,100 -
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.