Hutchison Port Holdings Trust (OTCPK:HUPH.Y) - Stock Price, News & Analysis

HUPH.Y Stock Overview

Invests in, develops, operates, and manages deep-water container ports in Guangdong Province of the People’s Republic of China, Hong Kong, and Macau. More details

HUPH.Y fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	2/6
Financial Health	2/6
Dividends	3/6

Rewards

Trading at 76.3% below our estimate of its fair value

Earnings are forecast to grow 37.64% per year

Risk Analysis

Debt is not well covered by operating cash flow

Shares are highly illiquid

Profit margins (2.8%) are lower than last year (4.4%)

Dividend of 10.94% is not well covered by earnings

Hutchison Port Holdings Trust Competitors

Universal Logistics Holdings

NasdaqGS:ULH

US$1.3b

Marten Transport

NasdaqGS:MRTN

US$1.4b

Star Bulk Carriers

NasdaqGS:SBLK

US$2.4b

Golden Ocean Group

NasdaqGS:GOGL

US$2.5b

Price History & Performance

Summary of all time highs, changes and price drops for Hutchison Port Holdings Trust
Historical stock prices
Current Share Price	US$3.35
52 Week High	US$3.46
52 Week Low	US$2.18
Beta	0.78
11 Month Change	8.06%
3 Month Change	n/a
1 Year Change	1.82%
33 Year Change	-26.54%
5 Year Change	n/a
Change since IPO	-44.76%

Recent updates

Shareholder Returns

	HUPH.Y	US Infrastructure	US Market
7D	19.2%	0.2%	-2.1%
1Y	1.8%	43.2%	29.7%

Return vs Industry: HUPH.Y underperformed the US Infrastructure industry which returned 55.6% over the past year.

Return vs Market: HUPH.Y underperformed the US Market which returned 29.6% over the past year.

Price Volatility

Is HUPH.Y's price volatile compared to industry and market?
HUPH.Y volatility
HUPH.Y Average Weekly Movement	n/a
Infrastructure Industry Average Movement	4.4%
Market Average Movement	6.2%
10% most volatile stocks in US Market	15.6%
10% least volatile stocks in US Market	3.1%

Stable Share Price: HUPH.Y's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine HUPH.Y's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2011	n/a	Ivor Chow	www.hphtrust.com

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, including trucking, feedering, freight forwarding, supply chain management, warehousing, and distribution services. Hutchison Port Holdings Trust was incorporated in 2011 and is based in Singapore.

Hutchison Port Holdings Trust Fundamentals Summary

How do Hutchison Port Holdings Trust's earnings and revenue compare to its market cap?
HUPH.Y fundamental statistics
Market cap	US$1.35b
Earnings (TTM)	US$38.10m
Revenue (TTM)	US$1.38b

35.4x

P/E Ratio

1.0x

P/S Ratio

Is HUPH.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HUPH.Y income statement (TTM)
Revenue	HK$10.77b
Cost of Revenue	HK$3.86b
Gross Profit	HK$6.91b
Other Expenses	HK$6.61b
Earnings	HK$296.69m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.034
Gross Margin	64.13%
Net Profit Margin	2.76%
Debt/Equity Ratio	62.3%

How did HUPH.Y perform over the long term?

See historical performance and comparison

Dividends

10.9%

Current Dividend Yield

373%

Payout Ratio