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China Merchants Port Holdings Co Ltd (CMHHF)
OTHER OTC:CMHHF
RESEARCH TOOLSreports
Total Valuation
China Merchants Port Holdings Co has a market cap or net worth of $6.53B. The enterprise value is $98.85B.
Market Cap$6.53B
Enterprise Value$98.85B
Share Statistics
China Merchants Port Holdings Co has 4.20B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4.20B
Owened by Insiders
Owened by Instutions0.03%
Financial Efficiency
China Merchants Port Holdings Co’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.34%.
Return on Equity (ROE)6.20%
Return on Assets (ROA)3.73%
Return on Invested Capital (ROIC)1.34%
Return on Capital Employed (ROCE)2.48%
Revenue Per Employee$1,316,653.277
Profits Per Employee$845,288.649
Employee Count8,713
Asset Turnover0.07
Inventory Turnover34.10
Valuation Ratios
The current PE Ratio of China Merchants Port Holdings Co is 6.75. China Merchants Port Holdings Co’s PEG ratio is -0.28.
PE Ratio6.75
PS Ratio3.78
PB Ratio0.42
Price to Fair Value0.42
Price to FCF9.28
Price to Operating Cash Flow7.25
PEG Ratio-0.28
Income Statement
In the last 12 months, China Merchants Port Holdings Co had revenue of $11.47B and earned $7.37B in profits. Earnings per share was $1.76.
Revenue$11.47B
Gross Profit$5.33B
Operating Income$4.27B
Pretax Income$3.78B
Net Income$7.37B
EBITDA7.63B
Earnings Per Share (EPS)1.76
Cash Flow
In the last 12 months, operating cash flow was $9.09B and capital expenditures -$1.52B, giving a free cash flow of $7.57B billion.
Operating Cash Flow$9.09B
Free Cash Flow$7.57B
Free Cash Flow per Share$1.80
Dividends & Yields
China Merchants Port Holdings Co pays an annual dividend of $0.08, resulting in a dividend yield of 5.83%
Dividend Per Share$0.08
Dividend Yield5.83%
Payout Ratio29.75%
Free Cash Flow Yield10.77%
Earnings Yield14.81%
Stock Price Statistics
Beta0.37
52-Week Price Change24.03%
50-Day Moving Average1.62
200-Day Moving Average1.58
Relative Strength Index (RSI)44.14
Average Volume (3m)297.00
Important Dates
China Merchants Port Holdings Co upcoming earnings date is Aug 29, 2025, TBA.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateJun 5, 2025
Financial Position
China Merchants Port Holdings Co as a current ratio of 0.87, with Debt / Equity ratio of 0.36
Current Ratio0.87
Quick Ratio0.86
Debt to Market Cap0.84
Net Debt to EBITDA2.01
Interest Coverage Ratio2.13
Taxes
In the past 12 months, China Merchants Port Holdings Co has paid $1.39B in taxes.
Income Tax$1.39B
Effective Tax Rate40.30%
Enterprise Valuation
China Merchants Port Holdings Co EV to EBITDA ratio is 5.46, with an EV/FCF ratio of 14.67.
EV to Sales5.97
EV to EBITDA5.46
EV to Free Cash Flow14.67
EV to Operating Cash Flow11.46
Balance Sheet
China Merchants Port Holdings Co has $10.26B in cash and marketable securities with $33.01B in debt, giving a net cash position of $22.75B billion.
Cash & Marketable Securities$10.26B
Total Debt$33.01B
Net Cash$22.75B
Net Cash Per Share$5.42
Tangible Book Value Per Share$26.18
Margins
Gross margin is 44.46%, with operating margin of 32.87%, and net profit margin of 55.95%.
Gross Margin44.46%
Operating Margin32.87%
Pretax Margin25.37%
Net Profit Margin55.95%
EBITDA Margin109.23%
EBIT Margin89.99%
Analyst Forecast
The average price target for China Merchants Port Holdings Co is $1.97, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.97
Price Target Upside23.12%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast