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Fundamental - Factsheet

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HPH Trust USD HUTCHISON PORT HOLDINGS TRUST
Quotes 10 Minutes Delayed. Updated at 30 Oct 2020 17:13
Last (USD): 0.145 Change: -0.003 High: 0.148 Remarks: -
Change (%): -2.03 Low: 0.144
Open 0.148 Yesterday's Close 0.148
Buy Price 0.144 Sell Price 0.145
Buy Volume ('000) 933.6 Sell Volume ('000) 21.5
Cumulative Volume ('000) 12,632.3 Cumulative Value 1,841,846
 
Click to show Stock Prices chart

Key Statistics

EPU (USD) a 0.00779 Trailing EPU (USD) e 0.00752 NAV (USD) b 0.3764
PE a 18.614 Trailing PE f 19.291 Price / NAV b 0.3852
Distribution (USD) d 0.014105 Cash In Hand (USD) g 0.1013 Issued & Paid-up Units c 8,711,101,000
Distribution Yield (%) d 9.728 Price / Cash In Hand g 1.431 Treasury Shares h n.a.
Beta - 75 Daysi -0.052 R-Squared - 75 Days(%)i 0.16 Market Cap (M) 1,263.110
Beta - 500 Daysi 1.147 R-Squared - 500 Days (%)i 22.34 Enterprise Value (M) 6,645.857
Piotroski F Score 6 Exchange Code NS8U Par Value ( USD ) n.a.
52 Weeks Volatility (%) 52.4652 6-Month VWAP 0.125 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 16 Apr 2020. 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 1,263.110 18.614 19.291 0.3852 9.728
Industry Business Trusts SGX 1,248.909 17.429 22.236 0.7210 7.551
China SGX 666.818 13.969 27.009 0.7378 3.532
Logistics SGX 590.783 25.567 29.708 0.5371 7.086
Marine SGX 669.335 386.934 - 0.6133 4.325
Other Transportation SGX 1,349.714 15.634 21.381 1.0179 5.152
Index FSTCT SGX 1,101.559 8.273 1111.248 0.4709 5.110
FTSE ST China Index SGX 3,133.104 16.541 17.472 0.5650 4.058
FTSE ST Industrials Index SGX 4,580.558 46.038 16.025 1.0039 3.306
Local Peer SATS SGX 3,336.685 19.814 19.814 2.0629 2.011
Local Peer ComfortDelGro SGX 2,925.092 11.034 25.932 1.1808 7.250
Local Peer SBS Transit SGX 888.815 10.934 12.878 1.6443 4.579
Local Peer GKE SGX 62.014 13.201 13.206 0.8081 -
Local Peer China Intl SGX 20.658 5.764 2.309 0.3054 -
Local Peer XMH^ SGX 6.994 - - 0.1451 -
Global Peer TRANSURBAN GROUP ASX 36,833.694 - - 4.6778 3.490
Global Peer AOT SET 739,284.975 29.540 56.136 5.3342 1.662
Global Peer SYDNEY AIRPORT CORPORATION LTD ASX 14,707.915 32.829 38.961 -22.0380 5.989
Global Peer AUCKLAND INTERNATIONAL AIRPORT ASX 9,628.350 52.345 52.346 1.5515 -
Global Peer QINGDAO PORT HKEx 50,286.720 11.701 15.916 - 2.828
Global Peer JIANGSU EXPRESS HKEx 39,042.562 8.199 14.636 1.3744 6.492
Global Peer VONTIER CORP NYSE 4,841.167 11.091 11.091 - -
Global Peer BEM SET 125,337.000 23.062 59.182 3.9457 1.585
Global Peer GPO AEROPORTUARIO DEL PACIFICO SAB ADS EA REPR 10 SER B NPV NYSE 3,966.438 14.247 28.604 - -
Global Peer CHINA MER PORT HKEx 29,654.801 3.546 8.776 0.3878 9.304
Other Global Peers BTS (SET), KERRY LOG NET (HKEx), QUBE HOLDINGS LIMITED (ASX), WPRTS (Bursa), GPO AEROPORTUARIO DEL SURESTE SAB ADS EACH REPR 10 SER B SHS NPV (NYSE), ZHEJIANGEXPRESS (HKEx), BEIJING AIRPORT (HKEx), MATSON INC (NYSE), MEILAN AIRPORT (HKEx), SHENZHENEXPRESS (HKEx), COSCO SHIP PORT (HKEx), Jasa Marga (Persero) Tbk. (IDX), BAY AREA DEV-R (HKEx), CNLP (HKEx), AIRPORT (Bursa), PROVIDENCE SERVICE CORP (NASDAQ), GRUPO AEROPORTUARIO DEL CENTRO NORT SPON ADR EA REP 8 SER B NPV (NASDAQ), VERRA MOBILITY CORP (NASDAQ), DALIAN PORT (HKEx), YUEXIUTRANSPORT (HKEx), BAY AREA DEV (HKEx), QHD PORT (HKEx), TRANSPORT INT'L (HKEx), ANHUIEXPRESSWAY (HKEx), ECHO GLOBAL LOGISTICS INC (NASDAQ), SICHUAN EXPRESS (HKEx), BRISTOW GROUP INC DEL NEW (NYSE), LITRAK (Bursa), BIPORT (Bursa), TIANJINPORT DEV (HKEx), HOEGH LNG PARTNERS LP (NYSE), CORPORACION AMERICA AIRPORTS SA (NYSE), Citra Marga Nusaphala Persada Tbk. (IDX), JWD (SET), XIAMEN PORT (HKEx), BROCKMAN MINING LIMITED (ASX), Blue Bird Tbk. (IDX), BROCKMAN MINING (HKEx), RIZHAO PORT JR (HKEx), Nusantara Infrastructure Tbk. (IDX), KWOON CHUNG BUS (HKEx), Adi Sarana Armada Tbk. (IDX), PTRANS (Bursa), WICE (SET), TASCO (Bursa), A2B AUSTRALIA LTD (ASX), Jasa Armada Indonesia Tbk. (IDX), TSTE (SET), DRAGON CROWN (HKEx), PERDANA (Bursa), CJCEN (Bursa), HARBOUR (Bursa), PROSPER CONS (HKEx), PORT (SET), SEACOR MARINE HOLDINGS INC (NYSE), ANCOMLB (Bursa), PELIKAN (Bursa), SST (SET), Cardig Aero Services Tbk. (IDX), GETS (Bursa), TIAN YUAN GP (HKEx), OCEAN LINE PORT (HKEx), AMS TRANSPORT (HKEx), Express Transindo Utama Tbk. (IDX), KTC (Bursa), ATP30 (SET), BRAHIMS (Bursa), TRAFFIC TECHNOLOGIES LTD (ASX), BINHAI TEDA (HKEx), B (SET), AE LOGISTICS (HKEx), CRTG (HKEx), NCL (SET), Steady Safe Tbk (IDX), DAIDO GROUP (HKEx), WEHA Transportasi Indonesia Tbk. (IDX), Zebra Nusantara Tbk (IDX), Eka Sari Lorena Transport Tbk. (IDX), P2P TRANSPORT LTD (ASX)
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 -+0.001
+0.69 %
10 Days -+0.007
+5.07 %
20 Days --0.006
-3.97 %
Medium Term Return 3 Months 0.006+0.037
+39.81 %
6 Months 0.006+0.015
+16.15 %
1 Year 0.012-0.010
+1.29 %
Long Term Return 2 Years 0.030-0.105
-30.00 %
3 Years 0.056-0.285
-53.26 %
5 Years 0.131-0.405
-49.82 %
Annualised Return Annualised --
-12.88 %
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 0.082 - 0.175 Change From 1 Year Low +0.063 % Change From 1 Year Low (%) +76.83
Change From 1 Year High -0.030 % Change From 1 Year High (%) -17.14
2 Years Range 0.082 - 0.280 Change From 2 Years Low +0.063 % Change From 2 Years Low (%) +76.83
Change From 2 Years High -0.135 % Change From 2 Years High (%) -48.21
5 Years Range 0.082 - 0.560 Change From 5 Years Low +0.063 % Change From 5 Years Low (%) +76.83
Change From 5 Years High -0.415 % Change From 5 Years High (%) -74.11
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 (%) -85.64 First Day Gain (%) -5.94 First Week Gain (%) -2.97

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2019 Dec 2019 Part 1(10.42 MB)
Part 2(0.19 MB)
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
30 Oct 2020 0.148 0.148 0.144 0.145 10,467,300 0.1460
29 Oct 2020 0.141 0.148 0.139 0.148 13,652,900 0.1446
28 Oct 2020 0.145 0.146 0.142 0.143 5,665,700 0.1439
27 Oct 2020 0.144 0.146 0.143 0.143 5,626,700 0.1439
26 Oct 2020 0.145 0.149 0.140 0.146 14,780,900 0.1458
23 Oct 2020 0.135 0.145 0.132 0.144 17,709,800 0.1397
22 Oct 2020 0.138 0.138 0.133 0.135 6,028,500 0.1351
21 Oct 2020 0.137 0.140 0.136 0.137 5,838,100 0.1378
20 Oct 2020 0.138 0.139 0.136 0.137 2,207,000 0.1375
19 Oct 2020 0.139 0.141 0.138 0.138 4,759,600 0.1391
16 Oct 2020 0.142 0.142 0.135 0.138 17,814,800 0.1376
15 Oct 2020 0.145 0.145 0.140 0.141 10,018,500 0.1417
14 Oct 2020 0.145 0.147 0.144 0.145 4,576,800 0.1452
13 Oct 2020 0.146 0.148 0.143 0.144 12,554,200 0.1456
12 Oct 2020 0.147 0.149 0.141 0.144 9,686,200 0.1449
09 Oct 2020 0.148 0.149 0.144 0.146 11,510,400 0.1457
08 Oct 2020 0.152 0.152 0.146 0.150 8,923,217 0.1491
07 Oct 2020 0.154 0.155 0.148 0.148 11,779,200 0.1512
06 Oct 2020 0.150 0.160 0.148 0.156 23,820,300 0.1555
05 Oct 2020 0.150 0.153 0.146 0.148 9,502,800 0.1493
02 Oct 2020 0.156 0.156 0.143 0.151 22,743,000 0.1493
01 Oct 2020 0.160 0.167 0.148 0.157 49,021,100 0.1582
Summary
Current 2 Weeks
(19 Oct 2020 to 30 Oct 2020)		 0.139 0.149 0.132 0.145 86,736,500 -
Previous 2 Weeks
(05 Oct 2020 to 16 Oct 2020)		 0.150 0.153 0.132 0.138 120,186,417 -
4 Weeks from
(07 Sep 2020 to 02 Oct 2020)		 0.107 0.149 0.105 0.151 531,064,331 -
View All Historical Data

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