HUPHY Financials: Hutchison Port Holdings Trust AI Analysis

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HUPHY Financial

Hutchison Port Holdings Trust

$4.65

As of today:Apr 06, 15:50:52 GMT-4

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

HUPHY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	11,862	11,862	11,567	10,635	12,166	13,244
Revenue Growth (YoY)	3%	3%	9%	-13%	-8%	24%
Cost of Revenue	3,933	3,933	3,861	3,883	4,440	4,731
Gross Profit	7,929	7,929	7,705	6,752	7,726	8,512
Selling, General & Admin	--	--	--	--	--	--
Research & Development	--	--	--	--	--	--
Operating Expenses	3,196	3,196	3,327	3,432	3,445	3,133
Other Non Operating Income (Expenses)	-36	-36	-36	-39	-43	-48
Pretax Income	3,806	3,806	3,392	2,328	3,600	4,796
Income Tax Expense	1,353	1,353	1,219	846	1,081	1,269
Net Income	748	748	649	233	1,099	1,747
Net Income Growth	15%	15%	179%	-79%	-37%	110%
Shares Outstanding (Diluted)	8,711.1	8,711.1	8,711.1	8,711.1	8,711.1	8,711.1
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	0.08	0.08	0.07	0.02	0.12	0.2
EPS Growth	15%	15%	178%	-79%	-37%	110%
Free Cash Flow	--	4,480	4,022	3,365	5,338	6,502
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	66.84%	66.84%	66.61%	63.48%	63.5%	64.27%
Operating Margin	39.9%	39.9%	37.84%	31.21%	35.18%	40.6%
Profit Margin	6.3%	6.3%	5.61%	2.19%	9.03%	13.19%
Free Cash Flow Margin	--	37.76%	34.77%	31.64%	43.87%	49.09%
EBITDA	7,510	6,248	5,912	4,924	5,988	7,134
EBITDA Margin	63.31%	52.67%	51.11%	46.29%	49.21%	53.86%
D&A For EBITDA	2,777	1,515	1,534	1,604	1,708	1,756
EBIT	4,733	4,733	4,378	3,320	4,280	5,378
EBIT Margin	39.9%	39.9%	37.84%	31.21%	35.18%	40.6%
Effective Tax Rate	35.54%	35.54%	35.93%	36.34%	30.02%	26.45%

Follow-Up Questions

What are Hutchison Port Holdings Trust's key financial statements?

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According to the latest financial statement (Form-10K), Hutchison Port Holdings Trust has a total asset of $80,395, Net profit of $748

What are the key financial ratios for HUPHY?

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Hutchison Port Holdings Trust's Current ratio is 1.44, has a Net margin is 6.3, sales per share of $1.36.

How is Hutchison Port Holdings Trust's revenue broken down by segment or geography?

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Hutchison Port Holdings Trust largest revenue segment is Oncology Systems Products, at a revenue of 234,164,000 in the most earnings release.For geography, Europe, Middle East, India and Africa is the primary market for Hutchison Port Holdings Trust, at a revenue of 168,611,000.

Is Hutchison Port Holdings Trust profitable?

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yes, according to the latest financial statements, Hutchison Port Holdings Trust has a net profit of $748

Does Hutchison Port Holdings Trust have any liabilities?

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yes, Hutchison Port Holdings Trust has liability of 55,498

How many outstanding shares for Hutchison Port Holdings Trust?

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Hutchison Port Holdings Trust has a total outstanding shares of 8,711.1

Key Stats

Prev.Close

$4.65

Open

$4.1

Day's Range

$4.1 - $4.65

52 week range

$2.97 - $5.05

Volume

240

Avg.Volume

169

Dividend yield

6.93%

EPS (TTM)

0.09

Market Cap

$40.5B

What is HUPHY?

Hutchison Port Holdings Trust engages in the investment, development, and management of container ports. The company employs 3,184 full-time employees The company went IPO on 2011-03-18. The company invests in, develops, operates, and manages deep-water container ports in the Guangdong Province, Hong Kong, and Macau in China. The company may also invest in other types of port assets, including river ports, which are complementary to the deep-water container ports owned by the Company, as well as undertake certain port ancillary services, such as trucking, feedering, freight-forwarding, supply chain management, warehousing, and distribution services. Its geographical segments include Hong Kong and Mainland China. The company operates Hongkong International Terminals (HIT), COSCO-HIT Terminals (COSCO-HIT) and Asia Container Terminals (ACT) in Hong Kong, and Yantian International Container Terminals (YANTIAN) and Huizhou International Container Terminals (HICT) in Mainland China. The company operates approximately 38 berths across 647 hectares of land. The company is managed by Hutchison Port Holdings Management Pte. Limited.

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