China Merchants Port Holdings Co Ltd ADR (CMHHY)

OTC Markets
Currency in USD
17.20
0.00(0.00%)
Closed·

OTC:CMHHY Financials

Advanced Financial Summary

Key Ratios

P/E Ratio7.65
Price/Book0.58
Debt / Equity28.45%
Return on Equity7.5%
Dividend Yield4.92%
EBITDA5.69B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa8,94511,85012,54511,48211,842
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa3,7445,3575,5685,1555,496
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,3733,8064,0523,7454,039
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa5,2038,3718,0106,4247,980
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa170,064178,690172,155172,314169,474
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa15,59221,18921,00220,36924,061
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa113,635124,798122,576120,845121,432
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-729.632,158.38835.381,495.882,815.63
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa5,8228,7858,7817,2388,547
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,163-4,082-3,8242,569345
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa4,375-6,129-4,904-7,108-9,637
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa4,278-1,243-3492,658-920
* In Millions of HKD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.89%
Dividend Yield
4.92%
Industry Median 1.38%
Annualized Payout
0.85
Paid semi-annually
5-Years Growth
-
Growth Streak

Earnings

Latest Release
Mar 31, 2025
EPS / Forecast
0.83 / --
Revenue / Forecast
6.05B / --
EPS Revisions
Last 90 days

FAQ

What were China Merchants Port ADR's earnings for the latest quarter?

The China Merchants Port ADR EPS (TTM) is 1.89. China Merchants Port ADR reported sales of The China Merchants Port ADR EPS (TTM) is 1.89. China Merchants Port ADR reported sales of 6,047.00, net income of 3,497.00, and EPS of 0.83 for the latest quarter., net income of 3,497.00, and EPS of 0.83 for the latest quarter.

What was China Merchants Port ADR's net income for the latest quarter?

China Merchants Port ADR's net income for the latest quarter was 3,497.00.

How did China Merchants Port ADR's performance compare year-over-year in the latest quarter?

The company's revenue moved from 5,795.00 in the previous quarter to 6,047.00 in the latest quarter, and net income moved from 4,483.00 to 3,497.00 compared to the previous quarter.

What is China Merchants Port ADR's net profit margin on a TTM basis?

China Merchants Port ADR's trailing twelve months (TTM) net profit margin is 67.39%.

How does China Merchants Port ADR's debt to equity ratio compare to industry standards?

China Merchants Port ADR's total debt-to-equity ratio is 28.45%.

What is China Merchants Port ADR's return on investment on a TTM basis?

China Merchants Port ADR's trailing twelve months (TTM) return on investment (ROI) is 7.50%.

What were China Merchants Port ADR's total assets and liabilities in the latest quarter?

As of the latest quarter, China Merchants Port ADR reported total assets of 169,474.00 million and total liabilities of 24,061.00 million.

What is China Merchants Port ADR's gross margin on a TTM basis?

China Merchants Port ADR's trailing twelve months (TTM) gross margin is 46.41%.

What was China Merchants Port ADR's revenue per share for the latest quarter?

China Merchants Port ADR's revenue per share for the latest quarter was 193.02.
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