Stock Earnings

Question 1

What are China Merchants Port Holdings Co Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), China Merchants Port Holdings Co Ltd has a total asset of $169,474, Net profit of $7,919

Question 2

What are the key financial ratios for CMHHF?

Accepted Answer

China Merchants Port Holdings Co Ltd's Current ratio is 2.64, has a Net margin is 66.87, sales per share of $2.82.

Question 3

How is China Merchants Port Holdings Co Ltd's revenue broken down by segment or geography?

Accepted Answer

China Merchants Port Holdings Co Ltd largest revenue segment is Ports Operation - Other Locations, at a revenue of 5,773,000,000 in the most earnings release.For geography, China, Hong Kong and Taiwan is the primary market for China Merchants Port Holdings Co Ltd, at a revenue of 6,004,000,000.

Question 4

Is China Merchants Port Holdings Co Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, China Merchants Port Holdings Co Ltd has a net profit of $7,919

Question 5

Does China Merchants Port Holdings Co Ltd have any liabilities?

Accepted Answer

yes, China Merchants Port Holdings Co Ltd has liability of 64,126

Question 6

How many outstanding shares for China Merchants Port Holdings Co Ltd?

Accepted Answer

China Merchants Port Holdings Co Ltd has a total outstanding shares of 4,198

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	12,504	11,842	11,482	12,545	11,850	8,945
Revenue Growth (YoY)	9%	3%	-8%	6%	32%	1%
Cost of Revenue	6,500	6,346	6,327	6,977	6,493	5,201
Gross Profit	6,004	5,496	5,155	5,568	5,357	3,744
Selling, General & Admin	1,419	1,054	1,381	1,792	1,842	1,881
Research & Development	--	--	--	--	--	--
Operating Expenses	1,193	837	1,105	1,322	2,082	2,405
Other Non Operating Income (Expenses)	-274	-260	-262	-263	-179	--
Pretax Income	9,517	10,278	8,559	10,075	10,626	7,158
Income Tax Expense	1,136	1,197	1,174	1,046	1,241	1,077
Net Income	7,051	7,919	6,233	7,781	8,144	5,151
Net Income Growth	-4%	27%	-20%	-4%	57.99%	-38%
Shares Outstanding (Diluted)	4,198	4,198	4,068.06	3,861.1	3,703.86	3,522.49
Shares Change (YoY)	0%	3%	5%	4%	5%	4%
EPS (Diluted)	1.67	1.88	1.53	2.01	2.19	1.46
EPS Growth	-4%	23%	-24%	-8%	50%	-41%
Free Cash Flow	6,902	7,348	5,929	7,267	6,951	4,033
Free Cash Flow Per Share	1.64	1.75	1.45	1.88	1.87	1.14
Gross Margin	48.01%	46.41%	44.89%	44.38%	45.2%	41.85%
Operating Margin	38.47%	39.34%	35.27%	33.84%	27.63%	14.96%
Profit Margin	56.38%	66.87%	54.28%	62.02%	68.72%	57.58%
Free Cash Flow Margin	55.19%	62.05%	51.63%	57.92%	58.65%	45.08%
EBITDA	--	6,804	6,259	6,619	5,561	3,372
EBITDA Margin	--	57.45%	54.51%	52.76%	46.92%	37.69%
D&A For EBITDA	--	2,145	2,209	2,373	2,286	2,033
EBIT	4,811	4,659	4,050	4,246	3,275	1,339
EBIT Margin	38.47%	39.34%	35.27%	33.84%	27.63%	14.96%
Effective Tax Rate	11.93%	11.64%	13.71%	10.38%	11.67%	15.04%

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