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  • Volume: 506.5M
  • Value: 645.0M
  • Rise: 108
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  • Unch: 503

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Fundamental - Factsheet

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HPH Trust USD HUTCHISON PORT HOLDINGS TRUST
Quotes 10 Minutes Delayed. Updated at 17 Jan 2022 14:30
Last (USD): 0.235 Change: - High: 0.235 Remarks: -
Change (%): - Low: 0.230
Open 0.230 Yesterday's Close 0.235
Buy Price 0.230 Sell Price 0.235
Buy Volume ('000) 2,787.3 Sell Volume ('000) 7,857.2
Cumulative Volume ('000) 1,437.3 Cumulative Value 330,834

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...

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Key Statistics

EPS (USD) a 0.01231 Trailing EPS (USD) b 0.02052 NAV (USD) c 0.3880
PE a 19.090 Trailing PE d 11.450 Price / NAV c 0.6057
Dividend Yield (%) e 6.589 Cash In Hand (USD) f 0.1534 Issued & Paid-up Shares g 8,711,101,000
Piotroski F Score 8 Market Cap (M) 2,047.109 Free Float (%) 55.7
Return On Unitholders' Funds (ROE) (%) h 5.290 Revenue Growth (%) TTM i 13.532
Net Earnings Growth (%) j 173.050 Net Debt/Equity k 0.707
Under CPF Investment Scheme (CPFIS) No
Sector & Industry Transportation and Storage - Investment Trusts/Mutual Funds
Category Classification Business Trusts / China / Logistics / Marine
Index Components FSTCT / FSTCT / FTSE ST All-Share Index / FTSE ST All-Share Industrials Index / FTSE ST China Index / FTSE ST Large/Mid Cap Index / FTSE ST Mid Cap Index
Notes:
  1. Based on latest Full Year results announcement, adjusted based on Profit Attributable To Shareholders.
  2. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  3. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  4. Based on latest Full Year results announcement, adjusted for the current number of shares.
  5. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  6. 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 shares.
  7. Rounded to the nearest thousand. The figure pertains to the respective exchange the stock is listed on. Updated on 28 Jul 2021. Please click here for more information.
  8. Calculated based on Net Earnings / (Shareholders' Equity - Other Share Capital)
  9. Calculated based on (Current Year Revenue - Last Year Revenue) / Last Year Revenue
  10. Calculated based on (Current Year Earnings - Last Year Earnings) / Last Year Earnings
  11. Calculated based on (Long Term Debt + Short Term Debt - Cash and Short Term Investments)/(Shareholders' Equity - Other Share Capital)

Total Shareholder Return

PeriodDistribution ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.005
+2.17 %
10 Days -+0.010
+4.44 %
20 Days -+0.010
+4.44 %
Medium Term Return 3 Months -+0.005
+2.17 %
6 Months 0.008+0.005
+5.65 %
1 Year 0.018+0.015
+15.00 %
Long Term Return 2 Years 0.030+0.066
+56.80 %
3 Years 0.049-0.020
+11.37 %
5 Years 0.107-0.190
-19.53 %
Annualised Return Annualised --
-4.25 %
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.

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 2,047.109 19.090 11.450 0.6057 6.589
Industry Business Trusts SGX 1,454.342 188.200 44.112 0.8542 5.656
China SGX 787.937 24.474 21.567 0.7462 3.374
Investment Trusts/Mutual Funds SGX 1,032.398 31.178 18.861 0.9885 5.098
Logistics SGX 755.883 27.151 13.533 0.7196 5.100
Marine SGX 959.176 386.934 - 0.8068 2.792
Index FSTAS2000 SGX 4,515.189 82.927 103.098 1.5596 2.994
FSTCT SGX 1,581.201 10.807 13.636 0.5613 4.010
FTSE ST All-Share Index SGX 6,129.249 44.912 25.063 1.1888 3.036
FTSE ST All-Share Industrials Index SGX 5,509.182 85.252 63.888 1.4690 3.012
FTSE ST China Index SGX 3,208.747 12.627 10.661 0.8747 3.474
FTSE ST Large/Mid Cap Index SGX 10,448.639 45.559 26.376 1.2062 2.974
FTSE ST Mid Cap Index SGX 3,204.652 77.891 38.018 1.0805 3.435
Local Peer Thomson Medical SGX 2,300.368 161.111 161.578 4.7027 0.172
Local Peer ManulifeReit USD SGX 1,166.513 - - 1.0321 7.653
Local Peer KepPacOakReitUSD SGX 806.040 14.294 10.995 0.9586 7.289
Local Peer Global Inv SGX 248.866 17.372 6.309 0.7792 5.237
Local Peer Hotung Inv SGX 204.939 8.473 5.727 0.7012 8.755
Local Peer TIH SGX 56.796 - 5.542 0.4498 8.511
Local Peer B&M Hldg SGX 25.924 - - 3.9289 0.507
Global Peer TEXAS PACIFIC LAND CORPORATION NYSE 8,612.171 48.919 36.535 14.3287 0.901
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 10,259.586 41.872 41.871 1.7199 2.751
Global Peer ARGO INVESTMENTS LIMITED ASX 7,135.046 33.738 33.738 1.5128 3.013
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,866.778 156.058 38.505 1.9894 4.598
Global Peer DETERRA ROYALTIES LTD ASX 2,341.268 24.839 24.838 37.9281 3.153
Global Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 1,576.380 - - 1.7633 5.039
Global Peer BRIGHAM MINERALS INC NYSE 1,332.343 - 3,381.583 2.7673 3.694
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,179.614 - - - -
Global Peer SPI SET 37,172.915 16.123 11.949 0.8968 1.077
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,542.232 9.713 9.713 1.6181 0.627
Other Global Peers KIMBELL ROYALTY PARTNERS LP (NYSE), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), DIVERSIFIED UNITED INVESTMENT (ASX), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), EGATIF (SET), BKI INVESTMENT COMPANY LIMITED (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BLACKSTONE STRATEGIC CREDIT FUND COM USD0.001 SBI (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), CARLTON INVESTMENTS (ASX), PROSPERITY REAL ESTATE INVEST TRUST NPV (REIT) (HKEx), CHINA INVESTMENT FUND CO LTD (HKEx), NUVEEN PFD & INC FD COM USD0.01 (NYSE), DJERRIWARRH INVESTMENTS (ASX), VILLAGE FARMS INTERNATIONAL INC (NASDAQ), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), CRESCENT CAPITAL BDC INC (NASDAQ), MIRRABOOKA INVESTMENTS (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), HLCAP (Bursa), WEALTHKING INVESTMENTS LTD (HKEx), GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 (NYSE), VIRTUS ALLIANZGI DIV INCME & CON FD COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), FUTURE GENERATION GLBL INVST CO LTD (ASX), PLATINUM CAPITAL (ASX), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), AMCIL LIMITED (ASX), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), DELAWARE IVY HIGH INCOME OPP FUND COM USD0.001 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), SHANDONG INTL TRUST CO LTD (HKEx), WAM RESEARCH LIMITED (ASX), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), WCM GLOBAL GROWTH LTD (ASX), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), COG FINANCIAL SERVICES LTD (ASX), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), QV EQUITIES LIMITED (ASX), CPNCG (SET), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), WAM ALTERNATIVE ASSETS LTD (ASX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), LHHOTEL (SET), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), WESTOZ INVESTMENT (ASX), GOWING BROS (ASX), BP PRUDHOE BAY ROYALTY (NYSE), DREIT (SET), NAOS SMALL CAP OPP COMPANY LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), MFC (SET), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), ELLERSTON ASIAN INVESTMENTS LTD (ASX), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), SANDON CAPITAL INVESTMENT LIMITED (ASX), OZGROWTH LIMITED (ASX), STRATEGIC ELEMENT (ASX), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), 180 DEGREE CAPITAL CORP COM USD0.01 (POST REV SPLIT) (NASDAQ), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), ICAP (Bursa), MAXICITY HOLDINGS LTD (HKEx), HPF (SET), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), ACORN CAPITAL INVESTMENT FUND LTD (ASX), BRRGIF (SET), LHPF (SET), QHHR (SET), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), CHINA DEVELOPMENT BK INTL INVT LTD (HKEx), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), FATFISH GROUP LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), LOWELL RESOURCES FUND (ASX), TLHPF (SET), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), KPNPF (SET), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), WAM ACTIVE LIMITED (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), GLENNON SMALL CO LTD (ASX), MEEKA GOLD LTD (ASX), CHINA NEW ECONOMY FUND LIMITED (HKEx), ERWPF (SET), OSKVI (Bursa), CKX LANDS INC (NYSE American), GLOBAL MASTERS FUND LIMITED (ASX), CHINA INVESTMENT DEVELOPMENT LTD (HKEx), COCOON HOLDINGS LTD (HKEx), LEFROY EXPLORATION LTD (ASX), GLOBAL MASTERMIND CAPITAL LIMITED (HKEx), GULLEWA LIMITED (ASX), TNPF (SET), FIRST AU LIMITED (ASX), ARC FUNDS LTD (ASX), CHINA FINANCIAL LEASING GROUP LTD (HKEx), SBPF (SET), AURORA PROPERTY BUYWRITE INCOME TR (ASX), BENTLEY CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX), CHINESE ENERGY HLDGS LTD (HKEx), TU-PF (SET), SHANGHAI GROWTH INVESTMENT (HKEx), MARINER CORP LTD (ASX), PIMCO DYNAMIC INCOME OPP FD COM USD0.00001 SHS BEN INT (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), VIRTUS ALLIANZGI CONV & INC 2024 TR COM USD0.00001 (NYSE)
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.

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