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STI
3,181.8
0.6 (0.02%)

 

  • STI Straits Times Index
    3,181.8
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  • Volume: 7.6M
  • Value: 11.5M
  • Rise: -
  • Fall: -
  • Unch: 816

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

Fundamental - Factsheet

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HPH Trust USD HUTCHISON PORT HOLDINGS TRUST
Quotes 10 Minutes Delayed. Updated at 29 Jan 2020 08:54
Last (USD): 0.160 Change: - High: - Remarks: -
Change (%): - Low: -
Open - Yesterday's Close 0.160
Buy Price 0.162 Sell Price 0.162
Buy Volume ('000) 355.2 Sell Volume ('000) 768.6
Cumulative Volume ('000) - Cumulative Value -
 
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 0.4237
Distribution (USD) d 0.021683 Cash In Hand (USD) g 0.0903 Issued & Paid-up Units c 8,711,101,000
Distribution Yield (%) d 13.552 Price / Cash In Hand g 1.772 Treasury Shares h n.a.
Beta - 75 Daysi 0.780 R-Squared - 75 Days (%)i 9.11 Market Cap (M) 1,393.776
Beta - 500 Daysi 0.836 R-Squared - 500 Days (%)i 10.18 Enterprise Value (M) 6,985.718
Piotroski F Score 5 Exchange Code NS8U Par Value ( USD ) n.a.
52 Weeks Volatility (%) 25.5209 6-Month VWAP 0.167 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 1,393.776 - - 0.4237 13.552
Industry Business Trusts SGX 1,416.626 - - 0.8271 7.683
China SGX 625.457 23.044 48.730 0.7729 3.565
Logistics SGX 697.198 - - 0.6324 8.575
Marine SGX 828.691 190.724 - 0.7700 3.751
Other Transportation SGX 1,869.344 20.406 20.404 1.4122 5.641
Index FSTCT SGX 1,183.288 7.726 302.970 0.5163 6.022
FTSE ST China Index SGX 3,301.609 9.029 11.817 0.5891 3.852
FTSE ST Industrials Index SGX 5,517.996 271.642 20.497 1.2620 2.765
Local Peer SATS SGX 5,289.034 21.293 22.583 3.2342 4.003
Local Peer ComfortDelGro SGX 4,743.888 15.641 15.824 1.8826 4.793
Local Peer SBS Transit SGX 1,128.951 14.094 12.676 2.2176 3.561
Local Peer GKE SGX 51.255 - 37.632 0.6792 -
Local Peer China Intl SGX 19.946 14.035 51.672 0.3415 -
Local Peer Winas SGX 7.845 0.771 0.476 2.1698 32.609
Global Peer AOT SET 971,427.600 38.593 38.816 7.0092 1.265
Global Peer TRANSURBAN GROUP ASX 43,537.805 254.595 254.607 4.9735 3.625
Global Peer SYDNEY AIRPORT CORPORATION LTD ASX 18,407.590 30.460 41.033 -53.5128 4.594
Global Peer QINGDAO PORT HKEx 62,401.248 14.661 14.807 1.9236 4.209
Global Peer AUCKLAND INTERNATIONAL AIRPORT ASX 10,070.244 20.517 20.517 1.7440 2.950
Global Peer JIANGSU EXPRESS HKEx 52,392.600 10.107 10.733 1.7241 5.024
Global Peer GPO AEROPORTUARIO DEL PACIFICO SAB ADS EA REPR 10 SER B NPV NYSE 5,906.264 22.555 22.828 6.2729 -
Global Peer CHINA MER PORT HKEx 45,802.056 6.322 5.501 0.5859 6.907
Global Peer BEM SET 166,606.500 31.334 30.871 5.2449 1.193
Global Peer GPO AEROPORTUARIO DEL SURESTE SAB ADS EACH REPR 10 SER B SHS NPV NYSE 5,356.208 - 18.322 3.5017 2.426
Other Global Peers ZHEJIANGEXPRESS (HKEx), QUBE HOLDINGS LIMITED (ASX), BEIJING AIRPORT (HKEx), WPRTS (Bursa), SHENZHENEXPRESS (HKEx), BAY AREA DEV-R (HKEx), KERRY LOG NET (HKEx), AIRPORT (Bursa), GRUPO AEROPORTUARIO DEL CENTRO NORT SPON ADR EA REP 8 SER B NPV (NASDAQ), Jasa Marga (Persero) Tbk. (IDX), COSCO SHIP PORT (HKEx), MATSON INC (NYSE), YINSON (Bursa), YUEXIUTRANSPORT (HKEx), DALIAN PORT (HKEx), BAY AREA DEV (HKEx), CNLP (HKEx), TRANSPORT INT'L (HKEx), ANHUIEXPRESSWAY (HKEx), QHD PORT (HKEx), SICHUAN EXPRESS (HKEx), CORPORACION AMERICA AIRPORTS SA (NYSE), PROVIDENCE SERVICE CORP (NASDAQ), LITRAK (Bursa), TIANJINPORT DEV (HKEx), ECHO GLOBAL LOGISTICS INC (NASDAQ), BIPORT (Bursa), Citra Marga Nusaphala Persada Tbk. (IDX), Blue Bird Tbk. (IDX), MEILAN AIRPORT (HKEx), JWD (SET), Nusantara Infrastructure Tbk. (IDX), SEACOR MARINE HOLDINGS INC (NYSE), BROCKMAN MINING LIMITED (ASX), RIZHAO PORT JR (HKEx), BROCKMAN MINING (HKEx), KWOON CHUNG BUS (HKEx), Adi Sarana Armada Tbk. (IDX), AirAsia Indonesia Tbk. (IDX), DRAGON CROWN (HKEx), TSTE (SET), Cardig Aero Services Tbk. (IDX), PROSPER CONS (HKEx), PELIKAN (Bursa), PTRANS (Bursa), YUE DA INTL (HKEx), Jasa Armada Indonesia Tbk. (IDX), HARBOUR (Bursa), TASCO (Bursa), PORT (SET), WICE (SET), CJCEN (Bursa), TIAN YUAN GP (HKEx), AMS TRANSPORT (HKEx), OCEAN LINE PORT (HKEx), ATP30 (SET), Express Transindo Utama Tbk. (IDX), KTC (Bursa), BINHAI TEDA (HKEx), M&G (Bursa), BRAHIMS (Bursa), NCL (SET), CRTG (HKEx), DAIDO GROUP (HKEx), WEHA Transportasi Indonesia Tbk. (IDX), B (SET), Steady Safe Tbk (IDX), ANCOMLB (Bursa), TOCEAN (Bursa), Zebra Nusantara Tbk (IDX), Eka Sari Lorena Transport Tbk. (IDX), GETS (Bursa), 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 --0.008
-4.76 %
10 Days --0.009
-5.33 %
20 Days --0.012
-6.98 %
Medium Term Return 3 Months -+0.002
+1.27 %
6 Months 0.008-0.070
-26.96 %
1 Year 0.018-0.090
-28.80 %
Long Term Return 2 Years 0.044-0.250
-50.24 %
3 Years 0.077-0.265
-44.24 %
5 Years 0.168-0.560
-54.44 %
Annualised Return Annualised --
-14.55 %
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 - 0.265 Change From 1 Year Low +0.011 % Change From 1 Year Low (%) +7.38
Change From 1 Year High -0.105 % Change From 1 Year High (%) -39.62
2 Years Range 0.149 - 0.415 Change From 2 Years Low +0.011 % Change From 2 Years Low (%) +7.38
Change From 2 Years High -0.255 % Change From 2 Years High (%) -61.45
5 Years Range 0.149 - 0.730 Change From 5 Years Low +0.011 % Change From 5 Years Low (%) +7.38
Change From 5 Years High -0.570 % Change From 5 Years High (%) -78.08
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 (%) -84.16 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
28 Jan 2020 0.166 0.166 0.159 0.160 13,643,000 0.1618
24 Jan 2020 0.167 0.168 0.166 0.168 733,700 0.1673
23 Jan 2020 0.167 0.168 0.166 0.168 1,159,100 0.1671
22 Jan 2020 0.167 0.168 0.166 0.167 2,981,200 0.1670
21 Jan 2020 0.170 0.170 0.167 0.168 3,972,500 0.1682
20 Jan 2020 0.170 0.171 0.169 0.171 1,402,100 0.1699
17 Jan 2020 0.167 0.170 0.167 0.169 5,112,900 0.1692
16 Jan 2020 0.170 0.171 0.167 0.167 4,990,600 0.1685
15 Jan 2020 0.169 0.170 0.169 0.170 2,186,900 0.1697
14 Jan 2020 0.170 0.171 0.169 0.169 4,998,400 0.1699
13 Jan 2020 0.171 0.171 0.169 0.170 1,971,800 0.1699
10 Jan 2020 0.170 0.171 0.169 0.169 5,034,500 0.1698
09 Jan 2020 0.169 0.170 0.169 0.170 2,060,500 0.1694
08 Jan 2020 0.170 0.171 0.168 0.168 5,341,600 0.1691
07 Jan 2020 0.172 0.172 0.170 0.172 3,746,600 0.1709
06 Jan 2020 0.172 0.173 0.169 0.172 3,179,400 0.1708
03 Jan 2020 0.173 0.175 0.171 0.172 12,761,900 0.1729
02 Jan 2020 0.172 0.173 0.170 0.172 1,845,300 0.1718
31 Dec 2019 0.170 0.172 0.170 0.172 1,975,400 0.1712
30 Dec 2019 0.172 0.173 0.170 0.170 1,721,400 0.1708
27 Dec 2019 0.172 0.173 0.169 0.172 5,732,100 0.1715
26 Dec 2019 0.170 0.172 0.169 0.172 4,642,300 0.1712
Summary
Current 2 Weeks
(14 Jan 2020 to 28 Jan 2020)		 0.170 0.171 0.159 0.160 41,180,400 -
Previous 2 Weeks
(30 Dec 2019 to 13 Jan 2020)		 0.172 0.173 0.159 0.170 39,638,400 -
4 Weeks from
(29 Nov 2019 to 27 Dec 2019)		 0.160 0.171 0.156 0.172 156,717,500 -
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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  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.