Hutchison Port Holdings Trust chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 1.58
Dividend & Yield0.02S$ (10.63%)
Beta 1.01
Market capitalization 1.42B
Operating cash flow 5.83B
ESG Scores unknown

Company description

Hutchison Port Holdings Trust invests in, develops, operates, and manages deep-water container ports in Guangdong Province of the People's Republic of China, Hong Kong, and Macau. It also invests in other types of port assets, including river ports; and undertakes various port ancillary services, such as trucking, feedering, freight forwarding, supply chain management, warehousing, and distribution services. Hutchison Port Holdings Trust was incorporated in 2011 and is based in Singapore.

Sector: Industrials - Industry: Marine Shipping

Financial Ratios
Quick Ratio1.05
Working Capital2.07
Return On Equity0.06
Debt To Equity0.81
Fixed Asset Ratio0.06
Fixed Interest Cover9.42

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -631.02M 98.94M 147.4M 1.14B
Total Cashflows From Investing Activities -352.56M -421.19M -233.92M -538.03M
Net Borrowings -1.04B -1.01B -1.3B -405.22M
Total Cash From Financing Activities -4.09B -3.74B -3.58B -2.92B
Change To Operating Activities 44.06M -36.91M 32.35M 30.5M
Issuance Of Stock
Net Income -11.55B 528.21M 831.44M 1.75B
Change In Cash -201.73M 473.81M 768.42M 3.28B
Effect Of Exchange Rate
Total Cash From Operating Activities 4.25B 4.63B 4.58B 6.73B
Depreciation 1.78B 2.07B 2.05B 2.04B
Change To Account Receivables 149.16M -38.54M -10.16M -882.48M
Other Cashflows From Financing Activities -1.35B -1.46B -1.47B -1.27B
Change To Netincome 13.15B 1B 526.68M 1.64B
Capital Expenditures -743.56M -581.36M -463.65M -232.27M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -9.81B 2.3B 2.73B 4.8B
Net Income -11.55B 528.21M 831.44M 1.75B
Selling General Administrative
Gross Profit 7.05B 6.95B 6.88B 8.51B
Ebit 3.5B 3.41B 3.39B 5.35B
Operating Income 3.5B 3.41B 3.39B 5.35B
Interest Expense -971.06M -1.02B -720.99M -568.21M
Income Tax Expense 434.37M 479.99M 717.98M 1.27B
Total Revenue 11.48B 11.12B 10.71B 13.24B
Cost Of Revenue 4.43B 4.17B 3.82B 4.73B
Total Other Income ExpenseNet -13.31B -1.11B -660.17M -556.54M
Net Income From Continuing Ops -10.25B 1.82B 2.01B 3.53B
Net Income Applicable To Common Shares -11.55B 528.21M 831.44M 1.75B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 48.39B 47.1B 45.06B 45.56B
Total Stockholder Equity 26.77B 25.85B 26B 27.11B
Other Current Liabilities 464.56M 568.89M 390.95M 424.87M
Total Assets 95.06B 92.66B 90.67B 92.96B
Common Stock 68.55B 68.55B 68.55B 68.55B
Other Current Assets
Retained Earnings -41.59B -42.32B -42.3B -41.79B
Treasury Stock -200.33M -383.84M -253.85M 340.74M
Cash 6.57B 7.04B 7.77B 11.05B
Total Current Liabilities 8.8B 10.35B 9.79B 14.33B
Other Stockholder Equity -200.33M -383.84M -253.85M 340.74M
Property, Plant, and Equipment 25.63B 32.2B 30.8B 29.5B
Total Current Assets 9.73B 10.2B 10.9B 15.17B
Net Tangible Assets 9.65B 9.07B 9.55B 10.99B
Net Receivables 3.06B 3.06B 3.03B 4.03B
Accounts Payable 5.51B 5.44B 5.13B 6.4B


Insider Transactions

Here are the insider transactions of stock shares related to Hutchison Port Holdings Trust:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Fok (Kin Ning Canning)Purchase at price 0.29 per share.D2017-03-20Chairman of the Board75k
Sixt (Frank John)Purchase at price 0.32 per share.D2016-05-06Director (Non-Executive)1M
Ma (Si Hang Frederick)Sale at price 0.55 per share.D2012-05-23Director (Independent)500k
Chan (Tze Leung Robert)Purchase at price 0.45 per share.D2011-11-29Director (Independent)100k
Chan (Tze Leung Robert)Purchase at price 0.45 per share.D2011-11-28Director (Independent)300k
Westley (Kevin Anthony)Purchase at price 0.56 per share.D2011-08-29Director (Independent)250k
Chow (Woo Mo Fong Susan)Purchase at price 0.51 per share.D2011-08-24Alternate Director800k
Ma (Si Hang Frederick)Purchase at price 0.49 per share.D2011-08-22Director (Independent)500k
Sng (Sow-Mei)Purchase at price 0.53 per share.D2011-08-18Director (Independent)500k
Sng (Sow-Mei)Purchase at price 0.54 per share.D2011-08-17Director (Independent)500k
Sixt (Frank John)Other at price 0.79 per share.D2011-03-18Director (Non-Executive)20k
Fok (Kin Ning Canning)Other at price 0.79 per share.D2011-03-18Chairman of the Board601k
Chow (Woo Mo Fong Susan)Other at price 0.79 per share.D2011-03-18Alternate Director465k
Chow (Woo Mo Fong Susan)Other at price 0.79 per share.D2011-03-18Alternate Director10k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Hutchison Port Holdings Trust. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Hutchison Port Holdings Trust

Here is the result of two systematic investment strategies applied to Hutchison Port Holdings Trust. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Hutchison Port Holdings Trust

The following chart shows the equity curve of the two systematic investment strategies applied to Hutchison Port Holdings Trust:

Hutchison Port Holdings Trust automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 5.03% on the backtest period.

Performance at glance

Performance

5.03 %

Latent gain

25.18 S$

Invested capital

500.14 S$

Annualized return

6.62 %
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Momentum strategy results on Hutchison Port Holdings Trust

This is the result of two momentum investment strategies applied to Hutchison Port Holdings Trust. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Hutchison Port Holdings Trust

The following chart shows all the entries opened by the momentum investment system on Hutchison Port Holdings Trust:

Hutchison Port Holdings Trust momentum entries
  • The first momentum investment strategy would give 3.3% of return on Hutchison Port Holdings Trust. That represents 41.2S$ of latent gain with 1249.79S$ of employed capital.
  • The second momentum investment strategy would give 3.91% of return on Hutchison Port Holdings Trust. That represents 29.36S$ of latent gain with 749.88S$ of employed capital.
Performance at glance (1Q Momentum)

Performance

3.3 %

Latent gain

41.2 S$

Invested capital

1249.79 S$

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

3.91 %

Latent gain

29.36 S$

Invested capital

749.88 S$

Annualized return

13.96 %

Momentum equity curve on Hutchison Port Holdings Trust

The following chart shows the equity curve of the two momentum strategies applied to Hutchison Port Holdings Trust:

Hutchison Port Holdings Trust momentum equity

Note: the dividends potentially given by Hutchison Port Holdings Trust are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Hutchison Port Holdings Trust

The following chart shows the employed capital evolution of the two momentum strategies on Hutchison Port Holdings Trust since the beginning:

Hutchison Port Holdings Trust

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250S$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000S$.


Buy the dip strategy result on Hutchison Port Holdings Trust

Buy the dip entry openings on Hutchison Port Holdings Trust

Hutchison Port Holdings Trust

The performance achieved by the robo-advisor on Hutchison Port Holdings Trust is 0%. That represents 0.0$ of latent gain with 0.0S$ of employed capital. The following chart shows Hutchison Port Holdings Trust stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Hutchison Port Holdings Trust, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 S$

Invested capital

0.0 S$

Annualized return

-0.0 %

Equity curve of the strategy applied to Hutchison Port Holdings Trust

The following chart shows the result of the investment strategy applied to Hutchison Port Holdings Trust:

Hutchison Port Holdings Trust

Note: the dividends potentially given by Hutchison Port Holdings Trust are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Hutchison Port Holdings Trust

The following chart shows the employed capital evolution since the beginning of the investment strategy on Hutchison Port Holdings Trust:

Hutchison Port Holdings Trust

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Hutchison Port Holdings Trust

In this section, I will compare the three previous investment strategies applied to Hutchison Port Holdings Trust.

Equity curve comparison on Hutchison Port Holdings Trust

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Hutchison Port Holdings Trust investment strategy comparison

Employed capital comparison on Hutchison Port Holdings Trust

Hutchison Port Holdings Trust investment comparison

Performance comparison on Hutchison Port Holdings Trust

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 5.03% 25.18S$ 500.14S$ 6.62%
Momentum 1 quarter 3.3% 41.2S$ 1249.79S$ 6.35%
Momentum 2 quarters 3.91% 29.36S$ 749.88S$ 13.96%
Non-directional 0% 0.0S$ 0.0S$ -0.0%
Annualized return comparison

Automatic investment

6.62 %

Momentum 1Q

13.96 %

Momentum 2Q

13.96 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Hutchison Port Holdings Trust:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Hutchison Port Holdings Trust and the other stocks. There may be false positives or some missing correlated stocks. If the price of Hutchison Port Holdings Trust does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Hutchison Port Holdings Trust
Country Singapore
City Singapore
Address 150 Beach Road
Phone 65 6294 8028
Website www.hphtrust.com
FullTime employees
Industry Marine Shipping
Sector Industrials
Exchange XSES
Ticker NS8U.XSES
Market www.sgx.com

Hutchison Port Holdings Trust ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown