Hutchison Port Holdings Trust
Hutchison Port Holdings Trust invests in, develops, operates, and manages deep-water container ports in Guangdong Province of the People's Republic of China, Hong Kong, and Macau. The company invests in other types of port assets, such as river ports; and undertakes various port ancillary services, including trucking, feedering, freight forwarding, supply chain management, warehousing, and distri… Read more
Hutchison Port Holdings Trust (HUPHY) - Net Assets
Latest net assets as of December 2025: $41.36 Billion USD
Based on the latest financial reports, Hutchison Port Holdings Trust (HUPHY) has net assets worth $41.36 Billion USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($80.40 Billion) and total liabilities ($39.03 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $41.36 Billion |
| % of Total Assets | 51.45% |
| Annual Growth Rate | 16.67% |
| 5-Year Change | -12.73% |
| 10-Year Change | -31.84% |
| Growth Volatility | 171.79 |
Hutchison Port Holdings Trust - Net Assets Trend (2008–2025)
This chart illustrates how Hutchison Port Holdings Trust's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Hutchison Port Holdings Trust (2008–2025)
The table below shows the annual net assets of Hutchison Port Holdings Trust from 2008 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $41.36 Billion | -1.52% |
| 2024-12-31 | $42.00 Billion | -3.12% |
| 2023-12-31 | $43.36 Billion | -6.31% |
| 2022-12-31 | $46.28 Billion | -2.37% |
| 2021-12-31 | $47.40 Billion | +3.94% |
| 2020-12-31 | $45.60 Billion | +0.09% |
| 2019-12-31 | $45.56 Billion | -2.37% |
| 2018-12-31 | $46.67 Billion | -22.63% |
| 2017-12-31 | $60.32 Billion | -0.59% |
| 2016-12-31 | $60.68 Billion | -2.39% |
| 2015-12-31 | $62.17 Billion | -1.93% |
| 2014-12-31 | $63.39 Billion | -24.74% |
| 2013-12-31 | $84.23 Billion | -1.49% |
| 2012-12-31 | $85.51 Billion | -2.86% |
| 2011-12-31 | $88.02 Billion | +725.05% |
| 2010-12-31 | $10.67 Billion | +84.52% |
| 2009-12-31 | $5.78 Billion | +92.05% |
| 2008-12-31 | $3.01 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Hutchison Port Holdings Trust's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1982.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $68.55 Billion | 275.35% |
| Other Components | $226.83 Million | 0.91% |
| Total Equity | $24.90 Billion | 100.00% |
Hutchison Port Holdings Trust Competitors by Market Cap
The table below lists competitors of Hutchison Port Holdings Trust ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shenergy Co Ltd
SHG:600642
|
$2.08 Billion |
|
Zhejiang JIULI Hi-tech Metals Co Ltd
SHE:002318
|
$2.08 Billion |
|
Shanghai Zhenhua Heavy Industries Co Ltd A
SHG:600320
|
$2.08 Billion |
|
Henan Mingtai Al.Industrial Co Ltd
SHG:601677
|
$2.08 Billion |
|
Kaori Heat Treatment Co Ltd
TW:8996
|
$2.08 Billion |
|
Konica Minolta Inc
PINK:KNCAY
|
$2.08 Billion |
|
Interroll Holding AG
OTCGREY:IRRHF
|
$2.08 Billion |
|
Stelco Holdings Inc
PINK:STZHF
|
$2.08 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hutchison Port Holdings Trust's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 25,034,620,000 to 24,897,267,000, a change of -137,353,000 (-0.5%).
- Net income of 748,266,000 contributed positively to equity growth.
- Dividend payments of 1,062,754,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $748.27 Million | +3.01% |
| Dividends Paid | $1.06 Billion | -4.27% |
| Other Changes | $177.13 Million | +0.71% |
| Total Change | $- | -0.55% |
Book Value vs Market Value Analysis
This analysis compares Hutchison Port Holdings Trust's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | $-113.25 | $2.97 | x |
| 2009-12-31 | $-7.65 | $2.97 | x |
| 2010-12-31 | $168.56 | $2.97 | x |
| 2011-12-31 | $3173.33 | $2.97 | x |
| 2012-12-31 | $3084.48 | $2.97 | x |
| 2013-12-31 | $2992.63 | $2.97 | x |
| 2014-12-31 | $2034.94 | $2.97 | x |
| 2015-12-31 | $1956.13 | $2.97 | x |
| 2016-12-31 | $1894.08 | $2.97 | x |
| 2017-12-31 | $1850.22 | $2.97 | x |
| 2018-12-31 | $1229.13 | $2.97 | x |
| 2019-12-31 | $1187.03 | $2.97 | x |
| 2020-12-31 | $59.70 | $2.97 | x |
| 2021-12-31 | $62.24 | $2.97 | x |
| 2022-12-31 | $61.55 | $2.97 | x |
| 2023-12-31 | $58.84 | $2.97 | x |
| 2024-12-31 | $1149.55 | $2.97 | x |
| 2025-12-31 | $1143.24 | $2.97 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hutchison Port Holdings Trust utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.01%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.45%
- • Asset Turnover: 0.14x
- • Equity Multiplier: 3.23x
- Recent ROE (3.01%) is above the historical average (2.28%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 0.00% | 24.20% | 0.28x | 0.00x | $3.21 Billion |
| 2009 | 0.00% | 25.24% | 0.24x | 0.00x | $2.61 Billion |
| 2010 | 81.43% | 25.85% | 0.25x | 12.67x | $2.62 Billion |
| 2011 | 2.85% | 20.24% | 0.07x | 2.01x | $-4.94 Billion |
| 2012 | 3.33% | 18.00% | 0.09x | 2.01x | $-4.48 Billion |
| 2013 | 2.57% | 13.59% | 0.09x | 2.10x | $-4.84 Billion |
| 2014 | -38.79% | -137.16% | 0.11x | 2.62x | $-21.62 Billion |
| 2015 | 4.10% | 13.91% | 0.11x | 2.68x | $-2.52 Billion |
| 2016 | 4.15% | 14.44% | 0.10x | 2.75x | $-2.41 Billion |
| 2017 | 2.34% | 8.22% | 0.10x | 2.75x | $-3.09 Billion |
| 2018 | -43.15% | -101.56% | 0.12x | 3.55x | $-14.23 Billion |
| 2019 | 2.04% | 4.81% | 0.12x | 3.58x | $-2.06 Billion |
| 2020 | 3.20% | 7.82% | 0.12x | 3.49x | $-1.77 Billion |
| 2021 | 6.45% | 13.26% | 0.14x | 3.43x | $-963.53 Million |
| 2022 | 4.10% | 9.16% | 0.14x | 3.31x | $-1.58 Billion |
| 2023 | 0.91% | 2.27% | 0.12x | 3.28x | $-2.33 Billion |
| 2024 | 2.60% | 5.79% | 0.14x | 3.27x | $-1.85 Billion |
| 2025 | 3.01% | 6.45% | 0.14x | 3.23x | $-1.74 Billion |
Industry Comparison
This section compares Hutchison Port Holdings Trust's net assets metrics with peer companies in the Marine Shipping industry.
Industry Context
- Industry: Marine Shipping
- Average net assets among peers: $6,996,338,635
- Average return on equity (ROE) among peers: 158.86%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hutchison Port Holdings Trust (HUPHY) | $41.36 Billion | 0.00% | 0.94x | $2.08 Billion |
| Algoma Central Corporation (AGMJF) | $726.02 Million | 16.52% | 0.88x | $198.30 Million |
| AP Moeller - Maersk A/S A (AMKAF) | $32.09 Billion | -6.04% | 0.90x | $11.30 Billion |
| A.P. Møller - Mærsk A/S (AMKBF) | $33.38 Billion | 9.46% | 0.70x | $12.49 Billion |
| Ardmore Shpng (ASC) | $634.34 Million | 6.47% | 0.24x | $516.76 Million |
| American Shipping Company ASA (ASCJF) | $114.51 Million | 1340.53% | 0.68x | $11.92 Million |
| Britannia Bulk Holdings Inc (BBLKF) | $72.78 Million | 63.23% | 4.43x | $9.84 |
| Braemar Shipping Services Plc (BSEAF) | $64.82 Million | 15.12% | 0.70x | $79.62 Million |
| BW LPG Limited (BWLP) | $1.94 Billion | 17.27% | 0.71x | $1.17 Billion |
| Caravelle International Group Ordinary Shares (CACO) | $10.02 Million | 122.03% | 2.55x | $12.08 Million |
| Capital Clean Energy Carriers Corp. (CCEC) | $933.40 Million | 4.05% | 0.57x | $172.78 Million |