| Layer / Ratio / Statistic | TTM | PY1 | PY2 | |
|---|---|---|---|---|
| Overall Composite Score | -7.1 | -8.4 | -9.5 | |
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Income Statement Composite | -2.0 | -2.4 | -3.0 |
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↳ 3-Year Revenue CAGR | |||
| ↳ Capped Z-Score | -0.86 | — | — | |
| ↳ Sector Median Analytics | ||||
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↳ Gross Margin | |||
| ↳ Capped Z-Score | 0.30 | 0.17 | -0.11 | |
| ↳ Sector Median Analytics | ||||
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↳ Operating Margin | |||
| ↳ Capped Z-Score | 0.42 | 0.32 | 0.00 | |
| ↳ Sector Median Analytics | ||||
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↳ Net Profit Margin | |||
| ↳ Capped Z-Score | -0.67 | -0.82 | -0.85 | |
| ↳ Sector Median Analytics | ||||
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Cash Flow Composite | 3.5 | 3.3 | 2.9 |
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↳ 3-Year OCF CAGR | |||
| ↳ Capped Z-Score | -1.05 | — | — | |
| ↳ Sector Median Analytics | ||||
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↳ Operating Cash Flow Margin | |||
| ↳ Capped Z-Score | 0.40 | 0.30 | 0.31 | |
| ↳ Sector Median Analytics | ||||
|
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↳ Free Cash Flow Margin | |||
| ↳ Capped Z-Score | 1.75 | 1.66 | 1.22 | |
| ↳ Sector Median Analytics | ||||
|
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Balance Sheet Composite | -8.5 | -9.3 | -9.3 |
|
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↳ Return on Assets | |||
| ↳ Capped Z-Score | -1.01 | -1.15 | -1.24 | |
| ↳ Sector Median Analytics | ||||
|
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↳ Capital Intensity Ratio | |||
| ↳ Capped Z-Score | 0.83 | 0.90 | 0.80 | |
| ↳ Sector Median Analytics | ||||
|
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↳ Asset Turnover | |||
| ↳ Capped Z-Score | -0.60 | -0.66 | -0.76 | |
| ↳ Sector Median Analytics | ||||
|
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↳ Equity Multiplier | |||
| ↳ Capped Z-Score | 0.56 | 0.45 | 0.49 | |
| ↳ Sector Median Analytics | ||||
|
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↳ Return on Equity | |||
| ↳ Capped Z-Score | -1.34 | -1.51 | -1.42 | |
| ↳ Sector Median Analytics | ||||
|
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↳ Return on Invested Capital (ROIC) | |||
| ↳ Capped Z-Score | -0.24 | -0.43 | -0.56 | |
| ↳ Sector Median Analytics |
| Metric/Statistic | Ticker Value | |
|---|---|---|
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Market Valuation Composite | -4.5 |
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↳ Trailing P/E
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| ↳ Sector Median | ||
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↳ Forward P/E
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| ↳ Sector Median | ||
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↳ PEG Ratio
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| ↳ Sector Median | ||
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↳ EV/EBITDA
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| ↳ Sector Median | ||
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↳ EV/Revenue
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| ↳ Sector Median | ||
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↳ Potential Upside/(Downside) - Street Estimate
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| ↳ Sector Median | ||
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Relative (Discount)/ Premium - Operations
i
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
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Implied FCFF Growth Rate
CURRENT
i
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
i
↳ FCFF Growth Surplus z-score:
z
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Implied FCFE Growth Rate
CURRENT
i
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
i
↳ FCFE Growth Surplus z-score:
z
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WACC
i
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↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:
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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. The company invests in other types of port assets, such as 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.