China Merchants Port Holdings Company Limited (CMHHF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд HK$		92.67	43.69	19.13	188.3	4.83	6.29	7.03	5.69	4.96	42.43	-50.33
Выручка, млрд HK$	8.23	7.98	8.69	10.16	8.9	8.95	11.85	12.55	11.48	11.48	10.75	5.22
Чистая прибыль, млрд HK$	4.81	5.49	6.03	7.25	8.36	5.2	8.37	8.01	6.42	6.42	7.27	-5.14
EV, млрд HK$		111.47	63.01	51.96	219	32.81	33.13	68.32	65.2	67.2	83.69	-21.52
EBIT, млрд HK$	6.7	8.12	9.92	9.83	14.22	7.88	11.99	11.94	10.33	3.77	11.27	-6.19
EBITDA, млрд HK$	8.09	8.12	9.92	9.83	14.22	9.92	14.28	14.31	12.54	5.98	13.05	-2.48
OIBDA, млрд HK$					140.93	24.93	20.41	1.96	9.89		39.62	-41.22
Баланс стоимость, млрд HK$	68.83	65.91	73.45	75.32	79.78	94.13	104.5	103.22	103.68	101.66	97.06	5.38
FCF, млрд HK$	4.99	4.35	4.01	3.66	3.42	4.03	6.95	7.27	5.93	5.93	5.52	11.64
Операционный денежный поток, млрд HK$	6.68	5.55	5.76	6.22	6.31	5.82	8.79	8.78	7.24	7.24	7.39	2.79
Операционная прибыль, млрд HK$	2.98	3.9	3.14	7.86	12.23	7.88	11.99	12.38	3.77	3.77	9.65	-20.97
Операционные расходы, млрд HK$	0.908	1.02	1.17	1.77	1.42	1.69	1.57	1.61	1.33	1.38	1.52	-1.30
CAPEX, млрд HK$	1.7	1.21	1.75	2.56	2.89	1.79	1.83	1.51	1.31	1.31	1.87	-14.64

	2019Q2	2019Q4	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд HK$		173.69	4.43	6.42	6.4		6.66	6.39	5.26	3.71		4.71	5.47			5.11	-3.06
Выручка, млрд HK$					6.19		6.51	3.02	6.04	3.69	45.49	2.84	5.68	3.87	5.8	12.74	-33.76
Чистая прибыль, млрд HK$						2.47	4.83	1.48	2.96	0.85	26.26	1.44	2.88	1.04	4.48	7.22	-29.79
EV, млрд HK$				32.53	33.24		33		30.23	31.16	71.13	61.92	71.89	56.08	74.04	67.01	0.81
EBIT, млрд HK$						1.2	3.6	0.828	1.66	1.04	15.56	0.8795	2.35	1.51	3.21	4.70	-27.07
EBITDA, млрд HK$					2.72		3.61	1.28	2.82	1.5	24.77	1.28	3.38	1.94	4.24	7.12	-29.74
OIBDA, млрд HK$											14.07	0.7175	2.29	2.42	2.24	4.35	-30.75
Баланс стоимость, млрд HK$					104.5		102.88	103.22	103.22	55.27	102.6	103.68	102.16	59.89	104.99	94.66	0.46
FCF, млрд HK$					3.2		2.39	2.08	3.55	0.3893	9.98	15.31	30.53	8.22	3.66	13.54	-18.18
Операционный денежный поток, млрд HK$						1.92	3.12	2.47	4.33	0.6991	12.95	18.95	37.8	11.14	4.25	17.02	-19.98
Операционная прибыль, млрд HK$					4.07		2.4	0.828	1.66	1.04	15.56	0.8795	1.79	1.51	2.48	4.44	-30.74
Операционные расходы, млрд HK$	1.57						0.712	1.04	0.804	0.5092	4.89	1.09	0.757	0.108	0.3	1.43	-42.78
CAPEX, млрд HK$						0.3685	0.737	0.3885	0.777	0.3097	2.96	3.65	7.27	2.92	0.591	3.48	-27.55

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд HK$			10.29	3.64	9.25	6.03	7.8	11.29	9.98	9.63	12.33	12.33	10.21	9.59
Short Term Investments HK$			-1.29	-7.69	-8.66	-9.48	0.905	0.081	3.02	2.47	3.34	3.34	1.96	29.84
Long term investments HK$	44.47	48.35	52.88	55.28	56.75	60.27							54.71	4.51
Total Receivables HK$			1.92	2.3	3.71	3.38	2.5	1.51	4.41	1.18	0.991	1.86	2.12	-16.90
Total Current Assets HK$			12.29	6.01	13.05	10.8	12.51	17.46	15.72	14.53	17.71	17.71	15.59	7.20
Чистые активы, млрд HK$			19.57	18.46	30.88	29.21	39.31	43.06	44.5	1.86	1.86	1.87	26.12	-45.67
Активы, млрд HK$			102.35	103.11	131.95	139.94	149.08	170.06	178.69	172.16	172.31	172.31	168.46	2.94
Short Term Debt HK$			1.8	5.36	6.27	5.23	9.08	9.03	14.59	16.63	16.15	16.15	13.10	12.21
Long Term Debt HK$			17.35	17.07	22.29	33.62	29.42	30.24	22.23	17.97	20.25	20.25	24.02	-7.20
Задолженность, млрд HK$			25.7	29.38	42.31	51.93	54.95	56.43	53.89	49.58	51.47	53.48	53.26	-1.30
Чистый долг, млрд HK$			8.85	18.8	19.31	32.83	31.62	28.86	27.73	25.85	25.16	27.17	27.84	-4.47
Долг, млрд HK$			19.15	22.43	28.56	38.86	38.5	39.27	36.82	35.48	37.49	36.4	37.51	-0.53
Interest income HK$					0.118	0.316	0.21	0.298	0.4	0.407	0.444		0.3518	16.15
Расходы на обслуживание долга HK$			0.858	0.96	1.3	1.91	2	1.82	1.82	1.86	1.77	1.77	1.85	-2.41
Чист. проц. доходы, млрд HK$					-1.17	-1.59	-1.78	-1.52	-1.42	-1.45	-1.33	0.057	-1.5000	-5.66
Goodwill HK$		3.17	2.97	2.79	3.63	7.92	6.93	5.76	5.64	5.61	5.63		5.91	-4.07
Амортизация, млрд HK$			1.39	0.0000	0.0001	0.000161	0.000172	2.03	2.29	2.37	2.21	2.21	1.78	563.40
Себестоимость, млрд HK$			4.6	4.62	5.25	5.77	5.18	5.2	6.49	6.98	6.33	6.33	6.04	4.09
Товарно материальные запасы HK$			0.077	0.077	0.099	0.108	0.125	0.179	0.166	0.175	0.187	0.187	0.1664	8.39

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд HK$															9.98		8.86	9.63	9.63	12.3	8.43	12.33	7.93	16.03	10.26	11.00	4.01
Short Term Investments HK$											0.081		0.689		3.02		0.453		2.47	4.46	2.37		7.74	4.13	2.4	4.22	-11.66
Long term investments HK$	50.25	50.25	56.75	56.75	17.36	16.71	60.27	60.27	62.6	62.6																52.49	30.23
Total Receivables HK$																4.13	3.51	1.18	4.05	1.93	3.29	0.991	1.25	1.9	1.64	1.81	-13.00
Total Current Assets HK$																14.02	14.02	14.53	14.53	21.22	19.23	17.71	17.71	23.51	15.69	18.77	-3.99
Чистые активы, млрд HK$											43.06	43.16	43.16	44.5	44.5	42.85	42.85		1.86	43.31	35.98					33.37	-3.43
Активы, млрд HK$															178.69		176.42	172.16	172.16	198.6	172.88	172.31	172.31	198.64	170.97	177.42	-0.22
Short Term Debt HK$															14.59		9.9	16.56	16.63	6.46	12.76	16.15	16.15	14.6	11.54	14.24	-1.99
Long Term Debt HK$								33.62	32.08	32.08	30.24		23.15		22.23		25.29		17.97		20.1		20.25			21.17	-1.85
Задолженность, млрд HK$															53.89		53.65	49.58	49.58	68.8	50.51	51.47	52.99	71.43	48.99	55.08	-0.61
Чистый долг, млрд HK$															27.73		27.25	25.79	25.85	27.34	25.34	25.07	31.08	33.14	22.75	27.48	-2.13
Долг, млрд HK$													34.2		36.82		35.19		34.59	39.86	33.77	37.4	39.01	49.17	33.01	38.47	-0.45
Расходы на обслуживание долга HK$						0.119	0.5185	0.5185	0.5085	0.5085							1.02		0.843		7.01		0.88		0.899	2.13	-2.49
Goodwill HK$											5.76		5.95		5.64		5.74	5.61	5.61	6.45	5.62	5.63	5.63			5.79	0.07
Амортизация, млрд HK$																	0.0001	0.4555	1.16	0.4628	9.21	0.3995	1.03	0.4285	1.04	2.42	-35.35
Себестоимость, млрд HK$										1.25							3.4	1.79	3.58	2.17	25.04	1.57	3.13	2.17	3.01	6.98	-34.54
Товарно материальные запасы HK$																0.184	0.184	0.175	0.175	0.243	0.187	0.187	0.187	0.2421	0.272	0.2150	7.78

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.177	0.2552	0.2779	0.2998	0.223	0.2429	0.0829	2.07	1.58			1.58	0.8398	47.93
Цена акции ао			2.93	1.97	1.91	1.24	1.78	1.41	1.26	1.62	1.93	1.93	1.60	1.63
Число акций ао, млн		29397.22	13597.73	7193.76	95453.22	3661.09	3785.62	3861.1	4068.06			4068.06	22165.82	-46.80
FCF/акцию		0.1478	0.2945	0.5085	0.0358	1.1	1.84	1.88	1.46			1.46	1.26	109.94

	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS		1.29	0.91		1.27		0.74	0.3419	6.56	0.3487	0.6951	0.41	1.07			1.82	-30.42
Цена акции ао			1.69	1.85	1.76	1.62	1.32	1.48		1.14	1.32			1.6	1.93	1.49	5.45
Число акций ао, млн	3661.09	3661.09	3785.62		3785.62	3936.59	3991	2500.12	4003.38	4132.74	4145.94					3754.64	0.76
FCF/акцию					0.6305	0.5293	0.8905	0.1557	2.49	3.7	7.36	3.25	0.8718			3.53	-18.93

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		6.99	8.34	8.21	9.62	10.48	5.53	8.01	1.74	6.4			6.32	14.51	6.43	-9.39
ROA, %		4.7	5.33	4.57	5.18	5.61	3.06	4.68	1.02	3.73			3.73	6.32	3.62	-7.84
ROIC, %	7.2	8	8.73	9.39	7.92	8.46	4.46	6.77	6.68	3.75				12.45	6.02	-15.02
ROS, %				69.35	71.31	93.98	58.17	70.64	63.85	55.95	55.95	55.95	55.95	8.11	60.47	-4.56
ROCE, %			11.01	11.07	11.17	15.11	6.94	9.61	7.9	6.8		3.18	3.18	15.90	6.89	-14.45
Ebit margin, %						159.85	100.39	104.99	95.15	89.99		32.87	32.87		84.68	-20.01
Рентаб EBITDA, %			101.78	114.15	96.72	159.86	110.87	120.47	114.06	109.23		52.11	52.11	16.11	101.35	-14.02
Чистая рентаб, %		58.4	68.88	69.35	71.31	93.98	58.17	70.64	63.85	55.95			55.95	8.57	68.52	-9.85
Operation Margin, %				36.14	77.33	137.42	88.14	101.18	98.71	32.87	32.87	32.87	32.87	11.65	59.70	-20.14
Доходность FCF, %			4.69	9.17	19.12	1.81	83.49	110.47	103.44	104.22					80.69	124.93

	2017Q4	2018Q2	2018Q4	2019Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %							1.7	4.69	1.43	2.86	1.54	5.83	0.5317	1.57	0.7553	4.89		14.51	2.72	-3.46
ROA, %							0.9925	2.73	0.8585	1.72	0.428	3.03	0.8349	1.67	0.5589	2.43		6.32	1.70	-4.32
ROIC, %	3.15	0.9992	1.58		1.65	1.88	1.68			2.83			4.49	8.94	4.93			12.45	4.57	24.02
ROS, %								74.14	48.96	48.96	23.01	57.73	50.77	50.77	26.81	77.36	55.95	8.11	52.33	1.96
ROCE, %								2.94	0.6755	1.35	0.8001	2.18	0.1935	0.5169	0.9613	2.04	3.18	15.90	1.38	75.04
Ebit margin, %												34.21	30.98	41.4	39.14	55.36	32.87		39.95	1.19
Рентаб EBITDA, %								55.39	42.52	46.71	40.65	54.45	45.06	59.61	50.22	73.24	52.11	16.11	56.05	2.95
Чистая рентаб, %				146.26				74.14	48.96	48.96	23.01	57.73	50.77	50.77	26.81	77.36		8.57	52.69	6.03
Operation Margin, %								36.82	27.43	27.43	28.12	34.21	30.98	31.5	39.14	42.83	32.87	11.65	35.46	1.19
Доходность FCF, %								35.83	32.6	67.51	10.5		41.5	62.07					42.84	13.75

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	1.86	16.87	7.25	2.64	22.52	0.9285	0.7517	5.3	6.23			6.23	15.75	7.15	-22.66
P/BV	0.13	1.41	0.5949	0.254	2.36	0.0513	0.0602	0.3465	0.3313			0.3368	3.16	0.6299	-32.48
P/S	1.09	11.62	5.03	1.88	21.16	0.5401	0.531	3.39	3.49			3.49	1.64	5.82	-30.26
P/FCF			10.91	5.23	55.12	1.2	0.9052	0.9667	0.9595	0.8366	0.8366	0.8366	11.74	0.9009	-1.56
E/P			0.138	0.3787	0.0444	1.08	1.33	1.14	1.13	1.3	1.3	1.3	3.37	1.24	-0.46
EV/EBIT					2.62	3.67	2.76	5.72	6.31	17.8	17.8	17.8		10.08	45.18
EV/EBITDA	2.13	13.73	6.35	5.29	15.4	3.31	2.32	4.77	5.2			11.23	16.72	6.20	-19.52
EV/S			7.25	5.11	24.61	3.67	2.8	5.45	5.68	5.85	5.85	5.85	1.81	5.13	15.88
EV/FCF			15.73	14.2	64.11	8.14	4.77	9.4	11	11.33	11.33	11.33	16.61	9.57	18.89
Debt/EBITDA			2.88	3.95	2.71	3.96	2.58	2.48	2.99	6.08	6.08	6.08	2.54	4.04	18.70
Netdebt/Ebitda			1.95	3.34	2.22	2.91	1.94	1.81	2.01	4.54	4.54	4.54	0.97	2.97	18.54
Debt/Ratio			0.2164	0.2777	0.2582	0.2309	0.2061	0.2061	0.2176	0.2112	0.2112	0.2112	0.21	0.2104	0.49
Debt/Equity			0.3889	0.5159	0.4825	0.4172	0.3524	0.3437	0.3616	19.46	0.4501	0.4501	0.79	4.19	5.02
Debt/Net Income			4.74	5.36	4.6	7.55	4.4	4.43	5.84	5.67	5.67	5.67	3.20	5.20	5.20
PEG											-4.71	-4.71		-4.7100	0.00
Бета								1.03	1.09	2.14	4	4	0.81	2.06	40.38
Индекс Альтмана			1.73	1.07	2.71	1.22	1.4	0	16.16	2.32	2.32	2.32	7.17	4.68	13.72

	2018Q4	2019Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					3.61	1.38	4.32	1.78	4.36	0.6367	0.5803	0.9582	1.13	4.85			15.75	1.63	50.09
P/BV					0.0612	0.0647	0.0619	0.051	0.0671	0.3742	0.3049	0.342	0.1804	0.4205			3.16	0.3244	2.36
P/S		86.42				1.02	2.12	0.872	1	0.2803	0.2514	0.3935	0.607	2.46			1.64	0.7984	54.41
P/FCF						2.79	3.07	1.48	9.52		2.41	1.61				0.8366	11.74	3.17	-10.78
E/P			0.4124	0.3759	0.2771	0.7243	0.2313	0.5615	0.2293		0.3059	0.5266				1.3	3.37	0.5847	18.28
EV/EBIT										4.57	70.4	30.59	37.06	23.08		17.8		35.79	-24.04
EV/EBITDA						9.15		10.72	3.37	1.04	1.03	1.74	1.79	6.83			16.72	2.49	45.71
EV/S	20.42	100.41				5.07		5.01		1.56	21.81	12.66	14.5	12.78		5.85	1.81	13.52	-23.14
EV/FCF						13.82		8.51		7.12	4.04	2.35	6.82	20.23		11.33	16.61	8.95	22.91
Debt/EBITDA						9.76		12.27	26.4	1.36	29.24	11.53	25.32	7.78		6.08	2.54	15.99	-26.96
Netdebt/Ebitda						7.56	20.09	9.17	18.21	1.02	19.6	9.18	17.07	5.36		4.54	0.97	11.15	-25.36
Debt/Ratio				0.1993	0.2061	0.1995		0.2009		0.1953	0.2171	0.2264	0.2475	0.193		0.2112	0.21	0.2190	-0.55
Debt/Equity				0.351	0.3524	0.342		0.3352		0.3291	0.3608	0.3819	0.821	0.3144		0.4501	0.79	0.4656	4.52
Debt/Net Income				14.18	20.76	7.29		11.7		1.29	25.96	13.54	47.42	7.36		5.67	3.20	19.99	-26.23
PEG																-4.71		-4.7100	0.00
Бета															0.4155	4	0.81	2.21	210.27
Индекс Альтмана						1.13			1.02						2.32	2.32	7.17	1.70	19.70

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.77	2.23	2.22	3.55	1.8	1.64	0.742	1.19	1.25	-1.25					0.7144	-194.71
Дивиденд				0.284	0.3098	0.313	0.783	0.73	0.3397	0.1051	0.1549	0.0819	0.2368		0.2823	-35.44
Див доход, ао, %				8.84	11.65	15.87	59.34	43.92	24.09	30.97	6.04	4.85	8.5	5.57	21.97	-35.64
Дивиденды / прибыль, %		46.38	40.37	58.91	24.87	19.6	14.26	14.26	11.75	19.43			19.43	40.00	15.86	-0.17

	2018Q3	2019Q2	2019Q3	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.056	0.056	0.597	0.597		0.4705	0.941	0.5608		4.89	9.74	4.34		4.09	35.76
Дивиденд		0.093	0.22	0.58	0.203		0.51	0.22		0.0917	0.248			0.0765	0.0281				0.1329	-33.74
Див доход, ао, %	10.36	4.6	11.89	39.51	16.25		29.1	14.93		5.21	15.28				2.46			5.57	13.40	-38.99
Дивиденды / прибыль, %						2.32	2.32	33.66	33.66		31.83	31.83	65.98		339.11	338.11	418.25	40.00	238.66	67.39

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
CAPEX/Выручка, %	32.52	20	15.48	12.07	11.4		-18.91
Всего задолженность	15.52	15.59					0.23
Персонал, чел				8 562	8 562	8 407	-0.61

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
CAPEX/Выручка, %	6.51	128.42	128.05	75.48	10.2	9.40

	CAGR 5

Investing Port

China Merchants Port Holdings Company Limited

Reporting China Merchants Port Holdings Company Limited

Capitalization

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Efficiency

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