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2,581.3
-14.7 (-0.56%)

 

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Fundamental - Factsheet

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HPH Trust USD HUTCHISON PORT HOLDINGS TRUST
Quotes 10 Minutes Delayed. Updated at 14 Aug 2020 17:06
Last (USD): 0.099 Change: -0.002 High: 0.102 Remarks: -
Change (%): -1.98 Low: 0.098
Open 0.101 Yesterday's Close 0.101
Buy Price 0.099 Sell Price 0.100
Buy Volume ('000) 333.2 Sell Volume ('000) 100.0
Cumulative Volume ('000) 18,594.8 Cumulative Value 1,854,994
 
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 12.709 Trailing PE f 13.171 Price / NAV b 0.2630
Distribution (USD) d 0.014105 Cash In Hand (USD) g 0.1013 Issued & Paid-up Units c 8,711,101,000
Distribution Yield (%) d 14.247 Price / Cash In Hand g 0.977 Treasury Shares h n.a.
Beta - 75 Daysi 1.055 R-Squared - 75 Days(%)i 17.00 Market Cap (M) 862.399
Beta - 500 Daysi 1.160 R-Squared - 500 Days (%)i 26.38 Enterprise Value (M) 6,245.146
Piotroski F Score 6 Exchange Code NS8U Par Value ( USD ) n.a.
52 Weeks Volatility (%) 47.1358 6-Month VWAP 0.110 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 862.399 12.709 13.171 0.2630 14.247
Industry Business Trusts SGX 1,155.241 16.061 19.024 0.6636 8.175
China SGX 650.691 14.843 22.894 0.7394 3.414
Logistics SGX 495.013 21.429 21.853 0.4485 8.486
Marine SGX 703.218 386.934 - 0.6427 4.114
Other Transportation SGX 1,206.787 13.958 14.034 0.8960 5.781
Index FSTCT SGX 989.823 6.559 1111.248 0.4231 5.846
FTSE ST China Index SGX 3,182.444 16.779 17.455 0.5719 4.010
FTSE ST Industrials Index SGX 4,349.002 41.661 16.025 0.9453 3.507
Local Peer SATS SGX 3,285.903 19.513 19.512 2.0315 2.042
Local Peer ComfortDelGro SGX 3,011.762 11.361 11.361 1.1606 7.041
Local Peer SBS Transit SGX 873.222 10.742 10.742 1.6578 4.661
Local Peer GKE SGX 59.958 12.769 12.768 0.7809 -
Local Peer China Intl SGX 24.220 6.758 2.707 0.3580 -
Local Peer XMH^ SGX 9.835 - - 0.2041 -
Global Peer TRANSURBAN GROUP ASX 37,673.343 - - 4.7846 3.412
Global Peer AOT SET 771,427.800 30.825 47.904 5.5661 1.593
Global Peer SYDNEY AIRPORT CORPORATION LTD ASX 14,329.725 31.986 37.960 -21.4719 6.147
Global Peer QINGDAO PORT HKEx 52,001.040 12.100 12.171 1.5180 2.734
Global Peer AUCKLAND INTERNATIONAL AIRPORT ASX 8,391.859 17.098 16.886 1.4384 3.540
Global Peer JIANGSU EXPRESS HKEx 43,324.650 9.098 12.261 1.4245 5.850
Global Peer BTS SET 139,438.760 19.820 19.821 3.0886 3.302
Global Peer BEM SET 140,622.000 25.874 27.663 4.4269 1.413
Global Peer CHINA MER PORT HKEx 32,685.218 3.909 3.909 0.4097 8.442
Global Peer GPO AEROPORTUARIO DEL PACIFICO SAB ADS EA REPR 10 SER B NPV NYSE 3,687.004 13.243 30.944 3.9291 -
Other Global Peers QUBE HOLDINGS LIMITED (ASX), BEIJING AIRPORT (HKEx), ZHEJIANGEXPRESS (HKEx), WPRTS (Bursa), GPO AEROPORTUARIO DEL SURESTE SAB ADS EACH REPR 10 SER B SHS NPV (NYSE), MEILAN AIRPORT (HKEx), KERRY LOG NET (HKEx), Jasa Marga (Persero) Tbk. (IDX), AIRPORT (Bursa), SHENZHENEXPRESS (HKEx), BAY AREA DEV-R (HKEx), VERRA MOBILITY CORP (NASDAQ), COSCO SHIP PORT (HKEx), MATSON INC (NYSE), GRUPO AEROPORTUARIO DEL CENTRO NORT SPON ADR EA REP 8 SER B NPV (NASDAQ), CNLP (HKEx), PROVIDENCE SERVICE 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), TIANJINPORT DEV (HKEx), BIPORT (Bursa), CORPORACION AMERICA AIRPORTS SA (NYSE), HOEGH LNG PARTNERS LP (NYSE), XIAMEN PORT (HKEx), Citra Marga Nusaphala Persada Tbk. (IDX), JWD (SET), Blue Bird Tbk. (IDX), Trada Alam Minera Tbk. (IDX), RIZHAO PORT JR (HKEx), Adi Sarana Armada Tbk. (IDX), AirAsia Indonesia Tbk. (IDX), Nusantara Infrastructure Tbk. (IDX), KWOON CHUNG BUS (HKEx), BROCKMAN MINING (HKEx), BROCKMAN MINING LIMITED (ASX), PERDANA (Bursa), PTRANS (Bursa), Jasa Armada Indonesia Tbk. (IDX), TSTE (SET), A2B AUSTRALIA LTD (ASX), WICE (SET), DRAGON CROWN (HKEx), SEACOR MARINE HOLDINGS INC (NYSE), PROSPER CONS (HKEx), ANCOMLB (Bursa), CJCEN (Bursa), HARBOUR (Bursa), PORT (SET), SST (SET), TASCO (Bursa), PELIKAN (Bursa), Cardig Aero Services Tbk. (IDX), TIAN YUAN GP (HKEx), OCEAN LINE PORT (HKEx), KTC (Bursa), AMS TRANSPORT (HKEx), Express Transindo Utama Tbk. (IDX), ATP30 (SET), BINHAI TEDA (HKEx), B (SET), NCL (SET), AE LOGISTICS (HKEx), CRTG (HKEx), DAIDO GROUP (HKEx), Steady Safe Tbk (IDX), TRAFFIC TECHNOLOGIES LTD (ASX), BRAHIMS (Bursa), WEHA Transportasi Indonesia Tbk. (IDX), Eka Sari Lorena Transport Tbk. (IDX), GETS (Bursa), Zebra Nusantara 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 --0.002
-1.98 %
10 Days 0.006-0.009
-2.78 %
20 Days 0.006-0.005
+0.96 %
Medium Term Return 3 Months 0.006-0.017
-9.48 %
6 Months 0.012-0.067
-33.13 %
1 Year 0.012-0.083
-39.01 %
Long Term Return 2 Years 0.030-0.151
-48.40 %
3 Years 0.056-0.326
-63.53 %
5 Years 0.131-0.461
-58.93 %
Annualised Return Annualised --
-16.30 %
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 - 0.182 Change From 1 Year Low +0.017 % Change From 1 Year Low (%) +20.73
Change From 1 Year High -0.083 % Change From 1 Year High (%) -45.60
2 Years Range 0.082 - 0.280 Change From 2 Years Low +0.017 % Change From 2 Years Low (%) +20.73
Change From 2 Years High -0.181 % Change From 2 Years High (%) -64.64
5 Years Range 0.082 - 0.590 Change From 5 Years Low +0.017 % Change From 5 Years Low (%) +20.73
Change From 5 Years High -0.491 % Change From 5 Years High (%) -83.22
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 (%) -90.20 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
14 Aug 2020 0.101 0.102 0.098 0.099 18,594,800 0.0998
13 Aug 2020 0.102 0.102 0.100 0.101 11,334,600 0.1011
12 Aug 2020 0.102 0.102 0.100 0.101 8,396,700 0.1009
11 Aug 2020 0.101 0.103 0.101 0.102 7,923,900 0.1019
07 Aug 2020 0.104 0.104 0.101 0.101 10,809,300 0.1027
06 Aug 2020 0.102 0.106 0.101 0.104 12,749,100 0.1039
05 Aug 2020 0.103 0.103 0.101 0.102 4,414,200 0.1022
04 Aug 2020 0.105 0.105 0.102 0.103 4,839,000 0.1030
03 Aug 2020 0.108 0.109 0.107 0.108 15,416,300 0.1082
30 Jul 2020 0.108 0.109 0.106 0.108 12,936,100 0.1075
29 Jul 2020 0.107 0.109 0.107 0.108 9,979,000 0.1082
28 Jul 2020 0.106 0.109 0.106 0.108 20,196,600 0.1079
27 Jul 2020 0.104 0.105 0.103 0.104 7,376,900 0.1040
24 Jul 2020 0.105 0.105 0.103 0.103 5,336,600 0.1038
23 Jul 2020 0.105 0.106 0.104 0.106 6,063,500 0.1055
22 Jul 2020 0.105 0.107 0.104 0.106 5,430,800 0.1061
21 Jul 2020 0.106 0.107 0.104 0.106 8,139,700 0.1055
20 Jul 2020 0.104 0.108 0.102 0.106 7,457,600 0.1044
17 Jul 2020 0.105 0.105 0.103 0.104 3,813,400 0.1043
16 Jul 2020 0.105 0.106 0.103 0.105 3,025,700 0.1045
15 Jul 2020 0.105 0.107 0.105 0.105 5,399,100 0.1057
14 Jul 2020 0.109 0.109 0.105 0.106 6,038,000 0.1073
Summary
Current 2 Weeks
(30 Jul 2020 to 14 Aug 2020)		 0.108 0.109 0.098 0.099 107,414,000 -
Previous 2 Weeks
(16 Jul 2020 to 29 Jul 2020)		 0.105 0.109 0.098 0.108 76,819,800 -
4 Weeks from
(17 Jun 2020 to 15 Jul 2020)		 0.112 0.115 0.098 0.105 325,294,400 -
View All Historical Data

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