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  • Volume: 805.0M
  • Value: 1,097.8M
  • Rise: 135
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Fundamental - Factsheet

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HPH Trust USD HUTCHISON PORT HOLDINGS TRUST
Quotes 10 Minutes Delayed. Updated at 21 Jan 2022 17:15
Last (USD): 0.235 Change: +0.005 High: 0.235 Remarks: -
Change (%): +2.17 Low: 0.230
Open 0.235 Yesterday's Close 0.230
Buy Price 0.230 Sell Price 0.235
Buy Volume ('000) 3,768.3 Sell Volume ('000) 6,069.3
Cumulative Volume ('000) 2,289.9 Cumulative Value 537,313

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...

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Key Statistics

EPS (USD) a 0.01231 Trailing EPS (USD) b 0.02052 NAV (USD) c 0.3880
PE a 19.090 Trailing PE d 11.450 Price / NAV c 0.6057
Dividend Yield (%) e 6.589 Cash In Hand (USD) f 0.1534 Issued & Paid-up Shares g 8,711,101,000
Piotroski F Score 8 Market Cap (M) 2,047.109 Free Float (%) 55.7
Return On Unitholders' Funds (ROE) (%) h 5.290 Revenue Growth (%) TTM i 13.532
Net Earnings Growth (%) j 173.050 Net Debt/Equity k 0.707
Under CPF Investment Scheme (CPFIS) No
Sector & Industry Transportation and Storage - Investment Trusts/Mutual Funds
Category Classification Business Trusts / China / Logistics / Marine
Index Components FSTCT / FSTCT / FTSE ST All-Share Index / FTSE ST All-Share Industrials Index / FTSE ST China Index / FTSE ST Large/Mid Cap Index / FTSE ST Mid Cap Index
Notes:
  1. Based on latest Full Year results announcement, adjusted based on Profit Attributable To Shareholders.
  2. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  3. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  4. Based on latest Full Year results announcement, adjusted for the current number of shares.
  5. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  6. 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 shares.
  7. Rounded to the nearest thousand. The figure pertains to the respective exchange the stock is listed on. Updated on 28 Jul 2021. Please click here for more information.
  8. Calculated based on Net Earnings / (Shareholders' Equity - Other Share Capital)
  9. Calculated based on (Current Year Revenue - Last Year Revenue) / Last Year Revenue
  10. Calculated based on (Current Year Earnings - Last Year Earnings) / Last Year Earnings
  11. Calculated based on (Long Term Debt + Short Term Debt - Cash and Short Term Investments)/(Shareholders' Equity - Other Share Capital)

Total Shareholder Return

PeriodDistribution ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days ---
10 Days -+0.005
+2.17 %
20 Days -+0.010
+4.44 %
Medium Term Return 3 Months -+0.005
+2.17 %
6 Months 0.008+0.015
+10.45 %
1 Year 0.018+0.020
+17.67 %
Long Term Return 2 Years 0.030+0.067
+57.74 %
3 Years 0.049-0.020
+11.37 %
5 Years 0.107-0.195
-20.47 %
Annualised Return Annualised --
-4.48 %
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.

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 2,047.109 19.090 11.450 0.6057 6.589
Industry Business Trusts SGX 1,449.925 188.643 44.050 0.8519 5.671
China SGX 799.270 24.828 21.881 0.7571 3.325
Investment Trusts/Mutual Funds SGX 1,021.293 30.890 18.685 0.9794 5.145
Logistics SGX 754.366 27.119 13.570 0.7186 5.106
Marine SGX 965.401 386.934 - 0.8121 2.773
Index FSTAS2000 SGX 4,522.128 82.927 103.098 1.5638 2.986
FSTCT SGX 1,576.708 10.779 13.636 0.5600 4.018
FTSE ST All-Share Index SGX 6,143.800 44.737 25.119 1.1920 3.029
FTSE ST All-Share Industrials Index SGX 5,512.407 85.322 64.094 1.4714 3.006
FTSE ST China Index SGX 3,230.910 12.716 10.737 0.8809 3.449
FTSE ST Large/Mid Cap Index SGX 10,481.698 45.707 26.461 1.2105 2.964
FTSE ST Mid Cap Index SGX 3,193.354 77.631 37.890 1.0768 3.447
Local Peer Thomson Medical SGX 2,194.604 153.704 154.149 4.4865 0.181
Local Peer ManulifeReit USD SGX 1,184.055 - - 1.0476 7.540
Local Peer KepPacOakReitUSD SGX 811.241 14.386 11.066 0.9647 7.242
Local Peer Global Inv SGX 251.740 17.575 6.382 0.7884 5.177
Local Peer Hotung Inv SGX 203.041 8.394 5.674 0.6947 8.837
Local Peer TIH SGX 59.213 - 5.777 0.4690 8.163
Local Peer B&M Hldg SGX 25.924 - - 3.9289 0.507
Global Peer TEXAS PACIFIC LAND CORPORATION NYSE 7,772.310 44.149 32.972 12.9314 0.998
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 10,212.307 41.679 41.678 1.7120 2.764
Global Peer ARGO INVESTMENTS LIMITED ASX 7,002.786 33.113 33.112 1.4847 3.070
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,797.490 152.287 37.574 1.9413 4.712
Global Peer DETERRA ROYALTIES LTD ASX 2,320.128 24.615 24.614 37.5856 3.182
Global Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 1,508.230 - - 1.6871 5.266
Global Peer BRIGHAM MINERALS INC NYSE 1,261.887 - 3,202.759 2.6209 3.901
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,142.392 - - - -
Global Peer SPI SET 36,601.024 15.875 11.765 0.8830 1.094
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,482.916 9.340 9.340 1.5559 0.652
Other Global Peers BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), DIVERSIFIED UNITED INVESTMENT (ASX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), EGATIF (SET), BKI INVESTMENT COMPANY LIMITED (ASX), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), CHINA INVESTMENT FUND CO LTD (HKEx), CARLTON INVESTMENTS (ASX), BLACKSTONE STRATEGIC CREDIT FUND COM USD0.001 SBI (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), PROSPERITY REAL ESTATE INVEST TRUST NPV (REIT) (HKEx), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), DJERRIWARRH INVESTMENTS (ASX), CRESCENT CAPITAL BDC INC (NASDAQ), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), VILLAGE FARMS INTERNATIONAL INC (NASDAQ), MIRRABOOKA INVESTMENTS (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), HLCAP (Bursa), GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 (NYSE), WEALTHKING INVESTMENTS LTD (HKEx), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), PLATINUM CAPITAL (ASX), SAN JUAN BASIN ROYALITY TRUST (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), VIRTUS ALLIANZGI DIV INCME & CON FD COM USD0.00001 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), AMCIL LIMITED (ASX), SHANDONG INTL TRUST CO LTD (HKEx), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), DELAWARE IVY HIGH INCOME OPP FUND COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), WAM RESEARCH LIMITED (ASX), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), WCM GLOBAL GROWTH LTD (ASX), COG FINANCIAL SERVICES LTD (ASX), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), QV EQUITIES LIMITED (ASX), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), CPNCG (SET), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), WAM ALTERNATIVE ASSETS LTD (ASX), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), LHHOTEL (SET), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), BP PRUDHOE BAY ROYALTY (NYSE), WESTOZ INVESTMENT (ASX), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), GOWING BROS (ASX), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), DREIT (SET), NAOS SMALL CAP OPP COMPANY LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), MFC (SET), ELLERSTON ASIAN INVESTMENTS LTD (ASX), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), SANDON CAPITAL INVESTMENT LIMITED (ASX), OZGROWTH LIMITED (ASX), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), 180 DEGREE CAPITAL CORP COM USD0.01 (POST REV SPLIT) (NASDAQ), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), MAXICITY HOLDINGS LTD (HKEx), STRATEGIC ELEMENT (ASX), ICAP (Bursa), HPF (SET), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), BRRGIF (SET), ACORN CAPITAL INVESTMENT FUND LTD (ASX), LHPF (SET), QHHR (SET), CHINA DEVELOPMENT BK INTL INVT LTD (HKEx), IRONBARK CAPITAL LIMITED (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), LOWELL RESOURCES FUND (ASX), FATFISH GROUP LTD (ASX), TLHPF (SET), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), CHINA NEW ECONOMY FUND LIMITED (HKEx), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), KPNPF (SET), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), MEEKA GOLD LTD (ASX), OSKVI (Bursa), ERWPF (SET), CKX LANDS INC (NYSE American), GLOBAL MASTERS FUND LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), CHINA INVESTMENT DEVELOPMENT LTD (HKEx), COCOON HOLDINGS LTD (HKEx), GLOBAL MASTERMIND CAPITAL LIMITED (HKEx), GULLEWA LIMITED (ASX), TNPF (SET), FIRST AU LIMITED (ASX), ARC FUNDS LTD (ASX), SBPF (SET), CHINA FINANCIAL LEASING GROUP LTD (HKEx), AURORA PROPERTY BUYWRITE INCOME TR (ASX), BENTLEY CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX), CHINESE ENERGY HLDGS LTD (HKEx), TU-PF (SET), SHANGHAI GROWTH INVESTMENT (HKEx), MARINER CORP LTD (ASX), PIMCO DYNAMIC INCOME OPP FD COM USD0.00001 SHS BEN INT (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), VIRTUS ALLIANZGI CONV & INC 2024 TR COM USD0.00001 (NYSE)
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.

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