0144.HK

China Merchants Port Holdings Co Ltd · Industrials · Marine Shipping

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$8.48B

PE Ratio

5.25

EV to Ebitda

—

Earnings Yield

19.00%

Revenue (TTM)

$1.71B

Net Income (TTM)

$1.61B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

14.00%

Profit Margin

49.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$8.48B

Revenue TTM$1.71B

Shares Outstanding4.20B

Float1205626807

Insider Ownership72.00%

Institutional Ownership10.00%

Growth Estimates8 fields›

Revenue Growth (Quarterly YoY)14.00%

Rev Growth Est 1Y Forward0.04

EPS Growth (Quarterly YoY)-17.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates2.00%

EBITDA Growth (Quarterly YoY)-63.00%

CFO Growth (Quarterly YoY)-30.00%

FCF Growth (Quarterly YoY)-18.00%

Operations20 fields›

Revenue TTM$1.71B

Gross Margin TTM49.00%

Gross Margin (Quarterly)47.00%

Operating Margin TTM37.00%

Operating Margin (Quarterly)34.00%

Operating Expenses TTM$411.7M

Profit Margin TTM49.00%

Profit Margin (Quarterly)52.00%

Net Income TTM$1.61B

EPS TTM1.54

EPS (Quarterly)0.86

EBIT Margin TTM48.00%

EBITDA Margin TTM51.00%

EBITDA Margin (Quarterly)51.00%

EBITDA TTM$871.0M

CFO % of Revenue (Quarterly)44.00%

CFO TTM$943.8M

Capex % of Revenue TTM11.00%

Capital Expenditures$194.6M

FCF % of Revenue (Quarterly)55.00%

Efficiency1 fields›

ROA2.00%

Valuation8 fields›

P/E (TTM)5.25

P/E Forward8.01

PEG4.68

EV/Revenues (TTM)6.33

Price To Book0.6

Price to Tangible Book0.69

Earnings Yield19.00%

Payout Ratio53.00%

Liquidity11 fields›

Cash Per Share2.8

Current Ratio0.72

Total Debt$49.35B

Goodwill & Intangibles$13743.00T

Total Assets$22.67B

Total Liabilities$25.32B

Shareholders Equity$14.10B

Debt to Assets28.00%

Interest Expense$411.7M

Debt to EBITDA (TTM)56.66

Goodwill % of Assets7741052.00%

Yields3 fields›

Payout Ratio53.00%

Earnings Yield19.00%

Buyback Yield1.00%