OTC · Financial Statements

China Merchants Port Holdings Company Limited (CMHHY) Financial Statements

$16.45 OTC: CMHHY Market Cap $6.91B

China Merchants Port Holdings Company Limited most recently reported annual revenue of $13.3B, net profit of $6.5B. Revenue grew at an average annual rate of 8.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$11.8B$12.5B$11.5B$11.8B$13.3B
Operating Profit$3.9B$4.1B$3.9B$4.6B$5.0B
Net Profit$8.4B$8.0B$6.4B$8.0B$6.5B
EPS$22.00$20.20$15.30$18.90$15.40
Op Margin32.6%32.8%34.1%38.6%37.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$178.7B$172.2B$172.3B$169.5B$177.5B
Total Liabilities$60.1B$55.8B$51.5B$48.0B$50.5B
Cash$7.3B$6.8B$12.3B$11.4B$11.7B
Borrowings$37.7B$35.5B$37.5B$34.5B$36.3B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$7.6B$7.5B$7.2B$8.5B$9.5B
Investing Cash Flow$-5.9B$-5.3B$1.3B$-854.0M$-3.4B
Financing Cash Flow$-2.2B$-2.6B$-7.8B$-3.5B$-4.7B
Net Cash Flow$-1.2B$-349.0M$2.7B$-920.0M$332.0M
Free Cash Flow$5.7B$5.9B$5.9B$7.3B$8.6B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.52
EV / EBITDA12.53
FCF Yield12.88%
Quick Ratio0.71
Interest Coverage3.30
Return 1Y10.83%
Return 3Y75.75%
Return 5Y62.77%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.