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Fundamental - Factsheet

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HPH Trust USD HUTCHISON PORT HOLDINGS TRUST
Quotes 10 Minutes Delayed. Updated at 05 Mar 2021 17:15
Last (USD): 0.225 Change: - High: 0.225 Remarks: -
Change (%): - Low: 0.215
Open 0.220 Yesterday's Close 0.225
Buy Price 0.220 Sell Price 0.225
Buy Volume ('000) 3,641.0 Sell Volume ('000) 1,008.0
Cumulative Volume ('000) 4,092.1 Cumulative Value 910,947
Click to show Stock Prices chart

Key Statistics

EPU (USD) a 0.01231 Trailing EPU (USD) e 0.01231 NAV (USD) b 0.3851
PE a 18.278 Trailing PE f 18.275 Price / NAV b 0.5843
Distribution (USD) d 0.015484 Cash In Hand (USD) g 0.1150 Issued & Paid-up Units c 8,711,101,000
Distribution Yield (%) d 6.882 Price / Cash In Hand g 1.957 Treasury Shares h n.a.
Beta - 75 Daysi 1.541 R-Squared - 75 Days(%)i 7.50 Market Cap (M) 1,959.998
Beta - 500 Daysi 1.156 R-Squared - 500 Days (%)i 19.70 Enterprise Value (M) 7,268.877
Piotroski F Score 8 Exchange Code NS8U Par Value ( USD ) n.a.
52 Weeks Volatility (%) 60.327 6-Month VWAP 0.177 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 28 Jul 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 1,959.998 18.278 18.275 0.5843 6.882
Industry Business Trusts SGX 1,406.695 458.438 199.721 0.8630 5.710
China SGX 781.688 21.146 45.832 0.8176 3.214
Logistics SGX 703.610 18.833 20.837 0.6961 5.800
Marine SGX 772.646 386.934 - 0.7260 3.182
Other Transportation SGX 1,712.791 26.220 43.453 1.2737 2.498
Index FSTCT SGX 1,262.812 10.465 1111.248 0.5300 4.372
FTSE ST China Index SGX 3,692.667 18.546 20.017 0.6477 3.448
FTSE ST Industrials Index SGX 5,440.807 67.264 16.025 1.2090 2.753
Local Peer SATS SGX 4,814.680 28.590 - 3.1227 1.393
Local Peer ComfortDelGro SGX 3,488.443 56.452 56.447 1.3382 0.888
Local Peer SBS Transit SGX 941.832 11.928 11.928 1.6044 2.086
Local Peer GKE SGX 98.441 20.957 10.459 1.1716 -
Local Peer China Intl SGX 24.576 2.128 2.128 0.3111 8.696
Local Peer XMH^ SGX 12.021 - - 0.2472 -
Global Peer AOT SET 953,570.475 220.698 - 6.8804 1.288
Global Peer TRANSURBAN GROUP ASX 34,334.520 - - 4.7993 3.744
Global Peer SYDNEY AIRPORT CORPORATION LTD ASX 15,949.317 1,852.665 1,854.571 13.3228 -
Global Peer AUCKLAND INTERNATIONAL AIRPORT ASX 9,790.960 53.230 138.492 1.5723 -
Global Peer QINGDAO PORT HKEx 51,543.888 11.993 12.254 1.4143 2.759
Global Peer CHINA MER PORT HKEx 44,079.524 5.271 13.045 0.5764 6.260
Global Peer JIANGSU EXPRESS HKEx 44,080.312 9.256 15.624 1.4015 5.750
Global Peer KERRY LOG NET HKEx 40,907.685 10.798 19.749 1.6842 1.133
Global Peer VONTIER CORP NYSE 5,209.788 15.233 15.233 27.7419 -
Global Peer GPO AEROPORTUARIO DEL PACIFICO SAB ADS EA REPR 10 SER B NPV NYSE 4,656.190 50.960 50.960 4.2575 -
Other Global Peers GPO AEROPORTUARIO DEL SURESTE SAB ADS EACH REPR 10 SER B SHS NPV (NYSE), QUBE HOLDINGS LIMITED (ASX), BEM (SET), BTS (SET), ZHEJIANGEXPRESS (HKEx), BEIJING AIRPORT (HKEx), WPRTS (Bursa), MATSON INC (NYSE), BAY AREA DEV-R (HKEx), COSCO SHIP PORT (HKEx), DALIAN PORT (HKEx), AIRPORT (Bursa), VERRA MOBILITY CORP (NASDAQ), Jasa Marga (Persero) Tbk. (IDX), SHENZHENEXPRESS (HKEx), GRUPO AEROPORTUARIO DEL CENTRO NORT SPON ADR EA REP 8 SER B NPV (NASDAQ), MEILAN AIRPORT (HKEx), CNLP (HKEx), MODIVCARE INC (NASDAQ), BAY AREA DEV (HKEx), YUEXIUTRANSPORT (HKEx), ANHUIEXPRESSWAY (HKEx), QHD PORT (HKEx), TRANSPORT INT'L (HKEx), BRISTOW GROUP INC DEL NEW (NYSE), ECHO GLOBAL LOGISTICS INC (NASDAQ), SICHUAN EXPRESS (HKEx), Citra Marga Nusaphala Persada Tbk. (IDX), CORPORACION AMERICA AIRPORTS SA (NYSE), HOEGH LNG PARTNERS LP (NYSE), LITRAK (Bursa), TIANJINPORT DEV (HKEx), XIAMEN PORT (HKEx), BIPORT (Bursa), Adi Sarana Armada Tbk. (IDX), JWD (SET), Blue Bird Tbk. (IDX), BROCKMAN MINING LIMITED (ASX), Nusantara Infrastructure Tbk. (IDX), TASCO (Bursa), BROCKMAN MINING (HKEx), GETS (Bursa), RIZHAO PORT JR (HKEx), WICE (SET), PTRANS (Bursa), Jasa Armada Indonesia Tbk. (IDX), DRAGON CROWN (HKEx), A2B AUSTRALIA LTD (ASX), SEACOR MARINE HOLDINGS INC (NYSE), PERDANA (Bursa), HARBOUR (Bursa), TSTE (SET), CJCEN (Bursa), PORT (SET), PELIKAN (Bursa), SST (SET), ANCOMLB (Bursa), Cardig Aero Services Tbk. (IDX), Express Transindo Utama Tbk. (IDX), KTC (Bursa), TIAN YUAN GP (HKEx), ATP30 (SET), OCEAN LINE PORT (HKEx), CRTG (HKEx), AMS TRANSPORT (HKEx), B (SET), TRAFFIC TECHNOLOGIES LTD (ASX), BINHAI TEDA (HKEx), BRAHIMS (Bursa), NCL (SET), DAIDO GROUP (HKEx), AE LOGISTICS (HKEx), Steady Safe Tbk (IDX), Eka Sari Lorena Transport Tbk. (IDX), Zebra Nusantara Tbk (IDX), WEHA Transportasi Indonesia Tbk. (IDX)
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 --0.015
-6.25 %
10 Days ---
20 Days 0.010+0.005
+6.82 %
Medium Term Return 3 Months 0.010+0.036
+24.34 %
6 Months 0.010+0.119
+121.70 %
1 Year 0.015+0.088
+75.18 %
Long Term Return 2 Years 0.030-
+13.33 %
3 Years 0.051-0.120
-20.00 %
5 Years 0.117-0.260
-29.48 %
Annualised Return Annualised --
-6.75 %
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 - 0.260 Change From 1 Year Low +0.143 % Change From 1 Year Low (%) +174.39
Change From 1 Year High -0.035 % Change From 1 Year High (%) -13.46
2 Years Range 0.082 - 0.260 Change From 2 Years Low +0.143 % Change From 2 Years Low (%) +174.39
Change From 2 Years High -0.035 % Change From 2 Years High (%) -13.46
5 Years Range 0.082 - 0.540 Change From 5 Years Low +0.143 % Change From 5 Years Low (%) +174.39
Change From 5 Years High -0.315 % Change From 5 Years High (%) -58.33
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 (%) -77.72 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
05 Mar 2021 0.220 0.225 0.215 0.225 4,092,100 0.2226
04 Mar 2021 0.225 0.230 0.215 0.225 14,083,900 0.2214
03 Mar 2021 0.235 0.235 0.220 0.220 21,051,400 0.2257
02 Mar 2021 0.235 0.240 0.230 0.230 10,125,900 0.2324
01 Mar 2021 0.235 0.240 0.230 0.230 7,345,400 0.2342
26 Feb 2021 0.240 0.245 0.235 0.240 19,808,900 0.2393
25 Feb 2021 0.245 0.250 0.240 0.240 8,823,588 0.2463
24 Feb 2021 0.235 0.250 0.235 0.240 18,924,300 0.2424
23 Feb 2021 0.225 0.240 0.225 0.235 14,705,400 0.2316
22 Feb 2021 0.225 0.230 0.225 0.225 3,889,400 0.2273
19 Feb 2021 0.235 0.235 0.225 0.225 4,609,900 0.2292
18 Feb 2021 0.235 0.240 0.225 0.230 12,047,100 0.2315
17 Feb 2021 0.240 0.245 0.235 0.235 10,372,900 0.2396
16 Feb 2021 0.255 0.260 0.250 0.255 8,523,800 0.2536
15 Feb 2021 0.250 0.260 0.250 0.250 16,827,500 0.2547
11 Feb 2021 0.245 0.250 0.240 0.250 6,505,900 0.2469
10 Feb 2021 0.245 0.250 0.240 0.240 14,542,000 0.2433
09 Feb 2021 0.235 0.245 0.235 0.245 27,487,600 0.2394
08 Feb 2021 0.220 0.230 0.220 0.225 4,317,400 0.2247
05 Feb 2021 0.220 0.225 0.215 0.220 4,585,600 0.2192
04 Feb 2021 0.230 0.230 0.215 0.215 10,352,600 0.2208
03 Feb 2021 0.215 0.230 0.215 0.230 12,401,400 0.2232
Summary
Current 2 Weeks
(22 Feb 2021 to 05 Mar 2021)
0.225 0.250 0.215 0.225 122,850,288 -
Previous 2 Weeks
(05 Feb 2021 to 19 Feb 2021)
0.220 0.250 0.215 0.225 109,819,700 -
4 Weeks from
(08 Jan 2021 to 04 Feb 2021)
0.210 0.250 0.205 0.215 191,700,000 -
View All Historical Data

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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.
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