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Last update at 2026-06-23T20:00:00Z
Source: TradingView
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| 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 | 9059.52M | 10278.00M | 8559.00M | 10075.00M | 10626.00M |
| Minority interest | - | -1101.00000M | -961.00000M | -1019.00000M | -1014.00000M |
| Net income | 6492.90M | 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 | 6493.90M | 5496.00M | 5155.00M | 5568.00M | 5357.00M |
| Reconciled depreciation | - | 2145.00M | 2209.00M | 2373.00M | 2286.00M |
| Ebit | 4960.52M | 11996.00M | 10333.00M | - | 3806.00M |
| Ebitda | 7241.62M | 14141.00M | 12542.00M | 14309.00M | 14727.00M |
| Depreciation and amortization | 2281.10M | 2145.00M | 2209.00M | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 4960.52M | 4577.00M | 3919.00M | 3960.00M | 3783.00M |
| Other operating expenses | 8370.69M | 7265.00M | 7563.00M | - | - |
| Interest expense | 1503.43M | 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 | 1384.63M | 1197.00M | 1174.00M | - | 1241.00M |
| Total revenue | 13331.22M | 11842.00M | 11482.00M | 12545.00M | 11850.00M |
| Total operating expenses | 1533.38M | 919.00M | 1236.00M | 8585.00M | 8067.00M |
| Cost of revenue | 6837.32M | 6346.00M | 6327.00M | 6977.00M | 6493.00M |
| Total other income expense net | 4098.99M | 5701.00M | 4640.00M | - | - |
| 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 | 177516.67M | 169474.00M | 22067.35M | 172155.00M | 178690.00M |
| Intangible assets | 8437.18M | 16033.00M | 1116.47M | 18106.00M | 19263.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 5816.43M | 7.00M | -85.06046M | - | 3433.00M |
| Total liab | 50491.07M | 48042.00M | 6786.28M | 49579.00M | 53892.00M |
| Total stockholder equity | 110392.22M | 105348.00M | 13082.45M | 103215.00M | 104503.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 3945.61M | 3456.00M | 4055.21M | 3569.00M | 5509.00M |
| Common stock | 48726.24M | 48731.00M | 6240.73M | - | 44017.00M |
| Capital stock | - | 48731.00M | 48731.00M | 46668.00M | 44017.00M |
| Retained earnings | 2052.80M | 61077.00M | 7205.57M | 53308.00M | 49131.00M |
| Other liab | - | - | - | - | 9586.00M |
| Good will | 5304.48M | 4908.00M | 720.62M | 5613.00M | 5641.00M |
| Other assets | - | - | - | - | 20147.00M |
| Cash | 11741.85M | 11410.00M | 12331.00M | 9629.00M | 9980.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 26275.43M | 24061.00M | 20369.00M | 21002.00M | 21189.00M |
| Current deferred revenue | - | - | 12.81M | - | - |
| Net debt | 24544.60M | 23138.00M | 25159.00M | 24900.00M | 26802.00M |
| Short term debt | 21811.87M | 19648.00M | 16150.00M | - | - |
| Short long term debt | - | 19542.00M | 16062.00M | 16561.00M | 14551.00M |
| Short long term debt total | 36286.46M | 34548.00M | 37490.00M | - | - |
| Other stockholder equity | 59613.18M | 56617.00M | -452.85417M | 3239.00M | 11355.00M |
| Property plant equipment | - | - | - | - | 44496.00M |
| Total current assets | 18873.16M | 16565.00M | 2268.15M | 14529.00M | 15716.00M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | 90255.00M |
| Short term investments | - | 2772.00M | 990.84M | 2468.00M | 3016.00M |
| Net receivables | 1041.90M | 2142.00M | 159.57M | 928.00M | 1023.00M |
| Long term debt | - | 13406.00M | 20246.00M | 17968.00M | 22231.00M |
| Inventory | 272.97M | 234.00M | 187.00M | 175.00M | 166.00M |
| Accounts payable | 517.95M | 370.00M | 45.98M | 475.00M | 546.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | -4460.00000M | 89.00M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 138.99M | 8737.00M | -300.35781M | 42.00M | 81.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 158643.51M | 152909.00M | 19799.19M | 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 | -2801.00000M | -2801.00000M | -2917.00000M |
| Change to liabilities | - | - | 317.00M | 0.00000M | -763.00000M |
| Total cashflows from investing activities | 345.00M | 2569.00M | -3824.00000M | -3824.00000M | -6163.00000M |
| Net borrowings | -3082.00000M | 1961.00M | -1366.00000M | -1366.00000M | 159.00M |
| Total cash from financing activities | -9637.00000M | -7108.00000M | -4904.00000M | -4904.00000M | 4375.00M |
| Change to operating activities | - | - | - | - | - |
| Net income | 5084.00M | 4243.00M | 8010.00M | 8371.00M | 5203.00M |
| Change in cash | -920.00000M | 2658.00M | -349.00000M | -349.00000M | 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 | 8781.00M | 5822.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 2145.00M | 2209.00M | 2373.00M | 2373.00M | 2033.00M |
| Other cashflows from investing activities | 16978.00M | 1890.00M | 503.00M | 503.00M | -1849.00000M |
| Dividends paid | 3065.00M | 1248.00M | -941.00000M | -941.00000M | -742.00000M |
| Change to inventory | -10.00000M | -18.00000M | -21.00000M | -21.00000M | -51.00000M |
| Change to account receivables | 473.00M | -199.00000M | 105.00M | -239.00000M | 163.00M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -3490.00000M | -7821.00000M | -2597.00000M | -2597.00000M | 4958.00M |
| Change to netincome | - | - | 2590.00M | 1676.00M | 215.00M |
| Capital expenditures | 1199.00M | 1309.00M | 1514.00M | 1514.00M | 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 | - | 0.13M | - | - | - |
| Other non cash items | 1040.00M | 1038.00M | -249.00000M | -369.00000M | 765.00M |
| Free cash flow | 7348.00M | 5929.00M | 7267.00M | 6951.00M | 4033.00M |
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) |
|---|---|---|---|---|---|---|---|---|
| CMHHY China Merchants Port Holdings Co Ltd ADR |
- -% | 18.64 | 10.92 | 7.86 | 0.67 | 0.61 | 6.33 | 7.99 |
| AMKAF AP Moeller - Maersk A/S A |
0.0025 0.0001% | 2341.54 | 13.59 | 2500.00 | 0.66 | 0.63 | 0.79 | 3.81 |
| AMKBY AP Moeller-Maersk AS |
-0.1 0.82% | 12.09 | 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 |
-0.05 0.59% | 8.47 | 6.61 | 5.81 | 0.15 | 0.85 | 0.65 | 3.18 |
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 Tower, Central, Hong Kong
| 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 |
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