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STI
3,257.4
16.8 (0.52%)

 

  • STI Straits Times Index
    3,257.4
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  • Volume: 1,309.3M
  • Value: 1,211.9M
  • Rise: 207
  • Fall: 116
  • Unch: 505

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Shanghai A 3,035.4 -13.3
Shanghai B 258.1 -1.8
PSE Comp 0.0
KOSPI 2,127.5 +3.4

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 12 Nov 2019 17:09
Last (USD): 0.160 Change: +0.002 High: 0.160 Remarks: -
Change (%): +1.27 Low: 0.157
Open 0.159 Yesterday's Close 0.158
Buy Price 0.159 Sell Price 0.160
Buy Volume ('000) 157.7 Sell Volume ('000) 1,303.8
Cumulative Volume ('000) 2,693.3 Cumulative Value 426,913
 
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 1.420 R-Squared - 75 Days (%)i 14.75 Market Cap (M) 1,393.776
Beta - 500 Daysi 0.785 R-Squared - 500 Days (%)i 9.54 Enterprise Value (M) 6,985.718
Piotroski F Score 5 Exchange Code NS8U Par Value ( USD ) n.a.
52 Weeks Volatility (%) 28.1722 6-Month VWAP 0.189 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 1,365.836 - - 0.8207 7.540
China SGX 625.232 22.809 46.634 0.7873 3.458
Logistics SGX 705.171 - - 0.6364 8.506
Marine SGX 851.070 190.724 - 0.7966 3.890
Other Transportation SGX 2,016.655 22.014 21.700 1.5004 5.234
Index FSTCT SGX 1,209.818 7.899 343.479 0.5271 5.897
FTSE ST China Index SGX 3,159.717 8.934 11.238 0.5898 3.863
FTSE ST Industrials Index SGX 5,802.650 278.689 21.424 1.3247 2.634
Local Peer SATS SGX 5,691.582 22.913 23.794 3.3312 3.720
Local Peer ComfortDelGro SGX 5,177.096 17.069 16.792 2.0113 4.392
Local Peer SBS Transit SGX 1,263.053 15.768 14.230 2.4638 3.183
Local Peer GKE SGX 49.678 - - 0.6681 -
Local Peer China Intl SGX 28.494 20.050 - 0.4862 -
Local Peer Winas SGX 9.891 0.972 0.600 2.7358 25.862
Global Peer AOT SET 1,135,713.150 45.120 45.153 8.1946 1.082
Global Peer TRANSURBAN GROUP ASX 40,886.727 239.092 239.104 4.6706 3.860
Global Peer SYDNEY AIRPORT CORPORATION LTD ASX 20,146.712 33.338 44.910 -58.5686 4.197
Global Peer AUCKLAND INTERNATIONAL AIRPORT ASX 10,263.759 20.911 20.911 1.7775 2.894
Global Peer QINGDAO PORT HKEx 53,943.936 12.674 12.801 1.6629 4.868
Global Peer JIANGSU EXPRESS HKEx 51,888.825 10.010 10.630 1.7075 5.073
Global Peer CHINA MER PORT HKEx 43,071.966 5.945 5.173 0.5510 7.344
Global Peer BEM SET 165,078.000 31.047 21.779 5.1968 1.204
Global Peer GPO AEROPORTUARIO DEL PACIFICO SAB ADS EA REPR 10 SER B NPV NYSE 5,077.022 19.389 19.623 5.3921 -
Global Peer GPO AEROPORTUARIO DEL SURESTE SAB ADS EACH REPR 10 SER B SHS NPV NYSE 4,714.837 - 16.128 3.0824 -
Other Global Peers BEIJING AIRPORT (HKEx), ZHEJIANGEXPRESS (HKEx), QUBE HOLDINGS LIMITED (ASX), WPRTS (Bursa), AIRPORT (Bursa), BAY AREA DEV-R (HKEx), SHENZHENEXPRESS (HKEx), KERRY LOG NET (HKEx), Jasa Marga (Persero) Tbk. (IDX), 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), YUEXIUTRANSPORT (HKEx), BAY AREA DEV (HKEx), CNLP (HKEx), TRANSPORT INT'L (HKEx), QHD PORT (HKEx), ANHUIEXPRESSWAY (HKEx), SICHUAN EXPRESS (HKEx), PROVIDENCE SERVICE CORP (NASDAQ), CORPORACION AMERICA AIRPORTS SA (NYSE), ECHO GLOBAL LOGISTICS INC (NASDAQ), LITRAK (Bursa), TIANJINPORT DEV (HKEx), Citra Marga Nusaphala Persada Tbk. (IDX), BIPORT (Bursa), Blue Bird Tbk. (IDX), Garuda Maintenance Facility Aero Asia Tbk. (IDX), REGAL GROUP (HKEx), SEACOR MARINE HOLDINGS INC (NYSE), JWD (SET), Nusantara Infrastructure Tbk. (IDX), RIZHAO PORT JR (HKEx), KWOON CHUNG BUS (HKEx), Adi Sarana Armada Tbk. (IDX), BROCKMAN MINING (HKEx), BROCKMAN MINING LIMITED (ASX), AirAsia Indonesia Tbk. (IDX), Cardig Aero Services Tbk. (IDX), PROSPER CONS (HKEx), DRAGON CROWN (HKEx), TSTE (SET), PTRANS (Bursa), Jasa Armada Indonesia Tbk. (IDX), YUE DA INTL (HKEx), TASCO (Bursa), HARBOUR (Bursa), PELIKAN (Bursa), WICE (SET), TIAN YUAN GP (HKEx), CJCEN (Bursa), AMS TRANSPORT (HKEx), CRTG (HKEx), OCEAN LINE PORT (HKEx), ATP30 (SET), BINHAI TEDA (HKEx), Express Transindo Utama Tbk. (IDX), KTC (Bursa), NCL (SET), B (SET), M&G (Bursa), DAIDO GROUP (HKEx), WEHA Transportasi Indonesia Tbk. (IDX), BRAHIMS (Bursa), Steady Safe Tbk (IDX), P2P TRANSPORT LTD (ASX), ANCOMLB (Bursa), GETS (Bursa), TOCEAN (Bursa), Eka Sari Lorena Transport Tbk. (IDX), Zebra Nusantara Tbk (IDX), BTC (SET)
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 -+0.006
+3.90 %
10 Days -+0.003
+1.91 %
20 Days --0.001
-0.62 %
Medium Term Return 3 Months --0.030
-15.79 %
6 Months 0.008-0.075
-28.51 %
1 Year 0.018-0.090
-28.80 %
Long Term Return 2 Years 0.044-0.265
-52.00 %
3 Years 0.077-0.240
-40.75 %
5 Years 0.168-0.520
-51.76 %
Annualised Return Annualised --
-13.57 %
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 +0.011 % Change From 1 Year Low (%) +7.38
Change From 1 Year High -0.120 % Change From 1 Year High (%) -42.86
2 Years Range 0.149 - 0.430 Change From 2 Years Low +0.011 % Change From 2 Years Low (%) +7.38
Change From 2 Years High -0.270 % Change From 2 Years High (%) -62.79
5 Years Range 0.149 - 0.740 Change From 5 Years Low +0.011 % Change From 5 Years Low (%) +7.38
Change From 5 Years High -0.580 % Change From 5 Years High (%) -78.38
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
12 Nov 2019 0.159 0.160 0.157 0.160 2,693,300 0.1585
11 Nov 2019 0.161 0.161 0.157 0.158 2,559,000 0.1587
08 Nov 2019 0.160 0.163 0.160 0.160 3,889,300 0.1612
07 Nov 2019 0.157 0.162 0.157 0.160 6,597,800 0.1592
06 Nov 2019 0.158 0.160 0.158 0.159 5,843,400 0.1589
05 Nov 2019 0.155 0.159 0.154 0.159 6,441,600 0.1570
04 Nov 2019 0.155 0.156 0.154 0.154 5,505,800 0.1546
01 Nov 2019 0.156 0.158 0.155 0.155 4,837,000 0.1556
31 Oct 2019 0.157 0.158 0.155 0.155 4,178,300 0.1562
30 Oct 2019 0.158 0.159 0.156 0.157 6,451,400 0.1573
29 Oct 2019 0.157 0.164 0.157 0.158 12,683,100 0.1593
25 Oct 2019 0.158 0.158 0.156 0.157 5,106,100 0.1568
24 Oct 2019 0.157 0.159 0.157 0.158 3,292,400 0.1579
23 Oct 2019 0.158 0.159 0.157 0.158 2,632,300 0.1581
22 Oct 2019 0.158 0.160 0.158 0.159 2,824,400 0.1592
21 Oct 2019 0.161 0.162 0.158 0.158 3,850,400 0.1593
18 Oct 2019 0.161 0.161 0.158 0.159 2,767,500 0.1596
17 Oct 2019 0.164 0.164 0.159 0.160 3,006,300 0.1608
16 Oct 2019 0.164 0.167 0.162 0.164 6,460,400 0.1646
15 Oct 2019 0.161 0.165 0.161 0.165 6,243,400 0.1634
14 Oct 2019 0.161 0.163 0.160 0.161 3,571,200 0.1614
11 Oct 2019 0.158 0.160 0.157 0.159 4,038,900 0.1588
Summary
Current 2 Weeks
(30 Oct 2019 to 12 Nov 2019)		 0.158 0.163 0.154 0.160 48,996,900 -
Previous 2 Weeks
(15 Oct 2019 to 29 Oct 2019)		 0.161 0.165 0.154 0.158 48,866,300 -
4 Weeks from
(17 Sep 2019 to 14 Oct 2019)		 0.158 0.163 0.154 0.161 189,223,300 -
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.