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China Merchants Port Holdings Company Limited

Industrials US CMHHF

1.68USD
0.00(0%)

Last update at 2026-06-18T20:00:00Z

Day Range

2.342.34
LowHigh

52 Week Range

1.252.28
LowHigh

Fundamentals

  • Previous Close 1.68
  • Market Cap8396.02M
  • Volume30
  • P/E Ratio10.00
  • Dividend Yield36.95%
  • EBITDA6820.00M
  • Revenue TTM13354.00M
  • Revenue Per Share TTM3.18
  • Gross Profit TTM 6505.00M
  • Diluted EPS TTM0.20

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 9072.92M 10278.00M 8559.00M 10075.00M 10626.00M
Minority interest - -1101.00000M -961.00000M -1019.00000M -1014.00000M
Net income 6502.51M 7980.00M 6424.00M 8010.00M 8371.00M
Selling general administrative - 1457.00M 1334.00M 1516.00M 1551.00M
Selling and marketing expenses - 24.00M 76.00M - -
Gross profit 6503.51M 5496.00M 5155.00M 5568.00M 5357.00M
Reconciled depreciation - 2145.00M 2209.00M 2373.00M 2286.00M
Ebit 4967.86M 11996.00M 10333.00M 12383.00M 11990.00M
Ebitda 7252.34M 14141.00M 12542.00M 14756.00M 14276.00M
Depreciation and amortization 2284.48M 2145.00M 2209.00M 2373.00M 2286.00M
Non operating income net other - - - - -
Operating income 4967.86M 4577.00M 3919.00M 12383.00M 11990.00M
Other operating expenses 8383.08M 7265.00M 7563.00M 8585.00M 8067.00M
Interest expense 1505.65M 1718.00M 1774.00M 1861.00M 1815.00M
Tax provision - 1197.00M 1174.00M 1046.00M 1241.00M
Interest income - 399.00M 444.00M 407.00M 400.00M
Net interest income - -1319.00000M -1330.00000M -1454.00000M -1415.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1386.68M 1197.00M 1174.00M 1046.00M 1241.00M
Total revenue 13350.94M 11842.00M 11482.00M 12545.00M 11850.00M
Total operating expenses 1535.65M 919.00M 1236.00M 1608.00M 1574.00M
Cost of revenue 6847.43M 6346.00M 6327.00M 6977.00M 6493.00M
Total other income expense net 4105.06M 5701.00M 4640.00M -2308.00000M -1364.00000M
Discontinued operations - - - - -
Net income from continuing ops - 9081.00M 7385.00M 9029.00M 9385.00M
Net income applicable to common shares - - - - 8144.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 177493.31M 169474.00M 172314.00M 172155.00M 178690.00M
Intangible assets 8436.07M 16033.00M 8718.00M 18106.00M 19263.00M
Earning assets - - - - -
Other current assets 5815.67M 7.00M 4202.00M - 3433.00M
Total liab 50484.43M 48042.00M 51469.00M 49579.00M 53892.00M
Total stockholder equity 110377.69M 105348.00M 103677.00M 103215.00M 104503.00M
Deferred long term liab - - - - -
Other current liab 3945.10M 3456.00M 2220.00M 3901.00M 6052.00M
Common stock 48719.83M 48731.00M 48731.00M 46668.00M 44017.00M
Capital stock - 48731.00M 48731.00M 46668.00M 44017.00M
Retained earnings 2052.53M 61077.00M 2015.00M 53308.00M 49131.00M
Other liab - - - - 9586.00M
Good will 5303.78M 4908.00M 5627.00M 5613.00M 5641.00M
Other assets - - - - 20147.00M
Cash 11740.31M 11410.00M 12331.00M 9629.00M 9980.00M
Cash and equivalents - - - - -
Total current liabilities 26271.98M 24061.00M 20369.00M 21002.00M 21189.00M
Current deferred revenue - - 820.00M - -
Net debt 24541.37M 23138.00M 25159.00M 25850.00M 27728.00M
Short term debt 21809.00M 19648.00M 16150.00M 16626.00M 14591.00M
Short long term debt - 19542.00M 16062.00M 16561.00M 14551.00M
Short long term debt total 36281.68M 34548.00M 37490.00M 35479.00M 37708.00M
Other stockholder equity 59605.33M 56617.00M 54250.00M 56547.00M 60486.00M
Property plant equipment - - - - 44496.00M
Total current assets 18870.67M 16565.00M 17711.00M 14529.00M 15716.00M
Long term investments - - - - -
Net tangible assets - - - - 90255.00M
Short term investments - 2772.00M 3338.00M 2468.00M 3016.00M
Net receivables 1041.76M 2142.00M 991.00M 928.00M 2137.00M
Long term debt - 13406.00M 20246.00M 17968.00M 22231.00M
Inventory 272.94M 234.00M 187.00M 175.00M 166.00M
Accounts payable 517.88M 370.00M 359.00M 475.00M 546.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -4460.00000M -1319.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 138.97M 8737.00M 15527.00M 10991.00M 12253.00M
Deferred long term asset charges - - - - -
Non current assets total 158622.63M 152909.00M 154603.00M 157626.00M 162974.00M
Capital lease obligations - 1600.00M 1182.00M 950.00M 926.00M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 345.00M 2569.00M -3824.00000M 38.00M -2917.00000M
Change to liabilities - - 317.00M 293.00M -763.00000M
Total cashflows from investing activities 345.00M 2569.00M -3824.00000M -4082.00000M -6163.00000M
Net borrowings -3082.00000M 1961.00M -1366.00000M -2804.00000M 159.00M
Total cash from financing activities -9637.00000M -7108.00000M -4904.00000M -6129.00000M 4375.00M
Change to operating activities - - - - -
Net income 5084.00M 4243.00M 3417.00M 4787.00M 4225.00M
Change in cash -920.00000M 2658.00M -349.00000M -1243.00000M 4278.00M
Begin period cash flow 12283.00M 9625.00M 9974.00M 11217.00M 6939.00M
End period cash flow 11363.00M 12283.00M 9625.00M 9974.00M 11217.00M
Total cash from operating activities 8547.00M 7238.00M 8781.00M 8785.00M 5822.00M
Issuance of capital stock - - - - -
Depreciation 2145.00M 2209.00M 2373.00M 2286.00M 2033.00M
Other cashflows from investing activities 16978.00M 1890.00M 503.00M -2271.00000M -1849.00000M
Dividends paid 3065.00M 1248.00M 941.00M 1194.00M 742.00M
Change to inventory -10.00000M -18.00000M -21.00000M -18.00000M -51.00000M
Change to account receivables 473.00M -199.00000M 105.00M -247.00000M 163.00M
Sale purchase of stock - - - - -
Other cashflows from financing activities -3490.00000M -7821.00000M 22606.00M 4394.00M 24515.00M
Change to netincome - - 2590.00M 1684.00M 215.00M
Capital expenditures 1199.00M 1309.00M 1514.00M 1834.00M 1789.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 278.00M -252.00000M 401.00M 28.00M -651.00000M
Stock based compensation - 1.00M - - -
Other non cash items 1040.00M 1038.00M 2590.00M 1684.00M 215.00M
Free cash flow 7348.00M 5929.00M 7267.00M 6951.00M 4033.00M

Peer Comparison

Sector: Industrials Industry: Marine Shipping

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CMHHF
China Merchants Port Holdings Company Limited		 - -% 1.68 10.00 7.75 0.63 0.59 6.47 8.16
AMKAF
AP Moeller - Maersk A/S A		 0.001 -% 2382.79 13.59 2500.00 0.66 0.63 0.79 3.81
AMKBY
AP Moeller-Maersk AS		 0.34 2.90% 12.06 13.25 2500.00 0.65 0.63 0.80 3.88
AMKBF
A.P. Møller - Mærsk A/S		 - -% 2676.05 12.94 2500.00 0.63 0.60 0.79 3.81
CICOY
COSCO SHIPPING Holdings Co Ltd ADR		 -0.002 0.02% 8.55 6.61 5.81 0.15 0.85 0.65 3.18

Reports Covered

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Profile

China Merchants Port Holdings Company Limited, an investment holding company, engages in ports operation, bonded logistics operation, and property investment Mainland China, Hong Kong, Taiwan, Brazil, and internationally. The company operates through Ports Operation, Bonded Logistics Operation, and Other Operations segments. It engages in the container, and bulk and general cargo terminal operation; logistic park operation, ports transportation, and airport cargo handling; and property development and holding, as well as logistics operation activities. The company also provides container related logistics services; financial services; port development, management, and operation services; trading, terminal operation, and repair and maintenance services. In addition, it offers handling and stevedoring container services; loads and unloads goods; operates berths and tugboats; and holds various pieces of land. The company was formerly known as China Merchants Holdings (International) Company Limited and changed its name to China Merchants Port Holdings Company Limited in June 2016. China Merchants Port Holdings Company Limited was founded in 1872 and is headquartered in Central, Hong Kong.

China Merchants Port Holdings Company Limited

China Merchants Tower, Central, Hong Kong

Key Executives

Name Title Year Born
Mr. Xiufeng Wang Vice Chairman & CEO 1970
Mr. Xiaoping Tu Financial Controller, CFO & Exec. Director 1965
Ms. Man Kuen Luk Deputy Chief Legal Counsel and GM of Board of Directors & Legal Department NA
Ms. Carol Cheng Gen. Mang. of Corp. Communications Department NA
Mr. Yongxin Lu Deputy GM & Exec. Director 1969
Dr. Song Xu MD & Exec. Director 1972
Mr. Chong Shun Leung Company Sec. NA
Dr. Song Xu Vice Chairman & CEO 1972
Mr. Yongxin Lu MD & Executive Director 1969
Mr. Xiaoping Tu Executive Director 1965

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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