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STI
2,868.6
-23.0 (-0.80%)

 

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  • Volume: 2,549.3M
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  • Rise: 140
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Fundamental - Factsheet

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HPH Trust USD HUTCHISON PORT HOLDINGS TRUST
Quotes 10 Minutes Delayed. Updated at 25 Nov 2020 16:15
Last (USD): 0.189 Change: -0.004 High: 0.197 Remarks: -
Change (%): -2.07 Low: 0.187
Open 0.197 Yesterday's Close 0.193
Buy Price 0.189 Sell Price 0.190
Buy Volume ('000) 90.2 Sell Volume ('000) 155.6
Cumulative Volume ('000) 15,368.2 Cumulative Value 2,953,829
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 24.262 Trailing PE f 25.144 Price / NAV b 0.5021
Distribution (USD) d 0.014105 Cash In Hand (USD) g 0.1013 Issued & Paid-up Units c 8,711,101,000
Distribution Yield (%) d 7.463 Price / Cash In Hand g 1.866 Treasury Shares h n.a.
Beta - 75 Daysi 0.440 R-Squared - 75 Days(%)i 0.15 Market Cap (M) 1,646.398
Beta - 500 Daysi 1.119 R-Squared - 500 Days (%)i 20.30 Enterprise Value (M) 7,029.145
Piotroski F Score 6 Exchange Code NS8U Par Value ( USD ) n.a.
52 Weeks Volatility (%) 57.2486 6-Month VWAP 0.136 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 1,646.398 24.262 25.144 0.5021 7.463
Industry Business Trusts SGX 1,248.909 17.429 22.236 0.7210 7.551
China SGX 666.818 13.969 27.009 0.7378 3.532
Logistics SGX 590.783 25.567 29.708 0.5371 7.086
Marine SGX 669.335 386.934 - 0.6133 4.325
Other Transportation SGX 1,349.714 15.634 21.381 1.0179 5.152
Index FSTCT SGX 1,101.559 8.273 1111.248 0.4709 5.110
FTSE ST China Index SGX 3,133.104 16.541 17.472 0.5650 4.058
FTSE ST Industrials Index SGX 4,580.558 46.038 16.025 1.0039 3.306
Local Peer SATS SGX 4,691.514 27.859 - 3.0428 1.430
Local Peer ComfortDelGro SGX 3,661.782 13.813 32.463 1.4782 5.791
Local Peer SBS Transit SGX 976.137 12.008 14.143 1.8058 4.169
Local Peer GKE SGX 64.335 13.696 13.700 0.8384 -
Local Peer China Intl SGX 10.899 3.041 1.218 0.1611 -
Local Peer XMH^ SGX 11.475 - - 0.2381 -
Global Peer AOT SET 960,713.325 38.388 72.949 6.9319 1.279
Global Peer TRANSURBAN GROUP ASX 40,090.457 - - 5.0916 3.206
Global Peer SYDNEY AIRPORT CORPORATION LTD ASX 18,486.095 41.263 48.970 -27.6992 4.765
Global Peer AUCKLAND INTERNATIONAL AIRPORT ASX 10,820.852 58.828 58.829 1.7437 -
Global Peer QINGDAO PORT HKEx 55,429.680 12.898 13.178 1.5209 2.566
Global Peer JIANGSU EXPRESS HKEx 44,835.975 9.415 15.892 1.4256 5.653
Global Peer VONTIER CORP NYSE 5,516.096 12.637 12.637 3.4844 -
Global Peer GPO AEROPORTUARIO DEL PACIFICO SAB ADS EA REPR 10 SER B NPV NYSE 5,234.859 18.803 33.573 5.2504 -
Global Peer BEM SET 142,914.750 26.296 71.357 4.4991 1.390
Global Peer BTS SET 140,754.220 20.007 23.181 3.1177 3.271
Other Global Peers CHINA MER PORT (HKEx), GPO AEROPORTUARIO DEL SURESTE SAB ADS EACH REPR 10 SER B SHS NPV (NYSE), QUBE HOLDINGS LIMITED (ASX), KERRY LOG NET (HKEx), BEIJING AIRPORT (HKEx), WPRTS (Bursa), ZHEJIANGEXPRESS (HKEx), MATSON INC (NYSE), Jasa Marga (Persero) Tbk. (IDX), COSCO SHIP PORT (HKEx), AIRPORT (Bursa), GRUPO AEROPORTUARIO DEL CENTRO NORT SPON ADR EA REP 8 SER B NPV (NASDAQ), VERRA MOBILITY CORP (NASDAQ), SHENZHENEXPRESS (HKEx), BAY AREA DEV-R (HKEx), PROVIDENCE SERVICE CORP (NASDAQ), MEILAN AIRPORT (HKEx), CNLP (HKEx), DALIAN PORT (HKEx), YUEXIUTRANSPORT (HKEx), BAY AREA DEV (HKEx), QHD PORT (HKEx), ANHUIEXPRESSWAY (HKEx), TRANSPORT INT'L (HKEx), ECHO GLOBAL LOGISTICS INC (NASDAQ), SICHUAN EXPRESS (HKEx), BRISTOW GROUP INC DEL NEW (NYSE), LITRAK (Bursa), CORPORACION AMERICA AIRPORTS SA (NYSE), TIANJINPORT DEV (HKEx), HOEGH LNG PARTNERS LP (NYSE), Citra Marga Nusaphala Persada Tbk. (IDX), BIPORT (Bursa), XIAMEN PORT (HKEx), JWD (SET), Blue Bird Tbk. (IDX), BROCKMAN MINING LIMITED (ASX), Nusantara Infrastructure Tbk. (IDX), BROCKMAN MINING (HKEx), Adi Sarana Armada Tbk. (IDX), KWOON CHUNG BUS (HKEx), RIZHAO PORT JR (HKEx), TASCO (Bursa), PTRANS (Bursa), A2B AUSTRALIA LTD (ASX), Jasa Armada Indonesia Tbk. (IDX), WICE (SET), PERDANA (Bursa), GETS (Bursa), TSTE (SET), PROSPER CONS (HKEx), HARBOUR (Bursa), CJCEN (Bursa), PORT (SET), SEACOR MARINE HOLDINGS INC (NYSE), PELIKAN (Bursa), ANCOMLB (Bursa), SST (SET), Cardig Aero Services Tbk. (IDX), TIAN YUAN GP (HKEx), KTC (Bursa), OCEAN LINE PORT (HKEx), Express Transindo Utama Tbk. (IDX), ATP30 (SET), BRAHIMS (Bursa), TRAFFIC TECHNOLOGIES LTD (ASX), BINHAI TEDA (HKEx), B (SET), DAIDO GROUP (HKEx), NCL (SET), Steady Safe Tbk (IDX), WEHA Transportasi Indonesia Tbk. (IDX), Eka Sari Lorena Transport Tbk. (IDX), 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 -+0.037
+24.34 %
10 Days -+0.037
+24.34 %
20 Days -+0.046
+32.17 %
Medium Term Return 3 Months -+0.088
+87.13 %
6 Months 0.006+0.074
+69.57 %
1 Year 0.012+0.030
+26.42 %
Long Term Return 2 Years 0.030-0.066
-14.12 %
3 Years 0.056-0.226
-40.96 %
5 Years 0.131-0.351
-40.74 %
Annualised Return Annualised --
-9.94 %
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 - 0.196 Change From 1 Year Low +0.107 % Change From 1 Year Low (%) +130.49
Change From 1 Year High -0.007 % Change From 1 Year High (%) -3.57
2 Years Range 0.082 - 0.280 Change From 2 Years Low +0.107 % Change From 2 Years Low (%) +130.49
Change From 2 Years High -0.091 % Change From 2 Years High (%) -32.50
5 Years Range 0.082 - 0.560 Change From 5 Years Low +0.107 % Change From 5 Years Low (%) +130.49
Change From 5 Years High -0.371 % Change From 5 Years High (%) -66.25
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 (%) -81.29 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
24 Nov 2020 0.186 0.194 0.185 0.193 18,609,400 0.1906
23 Nov 2020 0.191 0.193 0.183 0.185 34,462,100 0.1894
20 Nov 2020 0.184 0.196 0.181 0.188 43,493,000 0.1904
19 Nov 2020 0.177 0.187 0.171 0.185 119,224,100 0.1786
18 Nov 2020 0.158 0.182 0.158 0.178 116,049,800 0.1729
17 Nov 2020 0.152 0.152 0.150 0.152 6,522,500 0.1513
16 Nov 2020 0.152 0.154 0.150 0.152 10,031,500 0.1526
13 Nov 2020 0.147 0.150 0.145 0.150 5,228,000 0.1486
12 Nov 2020 0.150 0.151 0.145 0.149 6,534,600 0.1484
11 Nov 2020 0.152 0.153 0.148 0.151 7,894,400 0.1501
10 Nov 2020 0.156 0.156 0.150 0.152 16,289,100 0.1529
09 Nov 2020 0.144 0.154 0.143 0.154 22,545,600 0.1491
06 Nov 2020 0.144 0.145 0.143 0.143 4,686,000 0.1436
05 Nov 2020 0.146 0.146 0.143 0.144 31,665,100 0.1445
04 Nov 2020 0.146 0.147 0.143 0.144 10,200,900 0.1453
03 Nov 2020 0.143 0.146 0.143 0.145 8,251,300 0.1444
02 Nov 2020 0.144 0.147 0.142 0.142 8,285,500 0.1435
30 Oct 2020 0.148 0.148 0.144 0.145 10,467,300 0.1460
29 Oct 2020 0.141 0.148 0.139 0.148 13,652,900 0.1446
28 Oct 2020 0.145 0.146 0.142 0.143 5,665,700 0.1439
27 Oct 2020 0.144 0.146 0.143 0.143 5,626,700 0.1439
26 Oct 2020 0.145 0.149 0.140 0.146 14,780,900 0.1458
Summary
Current 2 Weeks
(11 Nov 2020 to 24 Nov 2020)
0.152 0.196 0.145 0.193 368,049,400 -
Previous 2 Weeks
(28 Oct 2020 to 10 Nov 2020)
0.145 0.196 0.142 0.152 131,709,400 -
4 Weeks from
(30 Sep 2020 to 27 Oct 2020)
0.147 0.196 0.145 0.143 439,983,917 -
View All Historical Data

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