HUTCHISON PORT HOLDINGS TRUST U (HUPHY) Financials
HUPHY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 84.1 billion | 40.7 billion |
| 2023-06-30 | 83.9 billion | 40.7 billion |
| 2022-12-31 | 88.6 billion | 42.4 billion |
| 2022-09-30 | ? | ? |
HUPHY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 305.0 million | ? |
| 2023-06-30 | 184.9 million | ? |
| 2022-12-31 | 362.4 million | ? |
| 2022-09-30 | ? | ? |
HUPHY Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 17.7 million |
| 2023-06-30 | 12.1 million |
| 2022-12-31 | 48.8 million |
| 2022-09-30 | 191.4 million |
HUPHY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 8.2 billion | - | 16.7 million |
| 2023-06-30 | 7.1 billion | - | 10.9 million |
| 2022-12-31 | 10.4 billion | - | 29.1 million |
| 2022-09-30 | - | - | - |
HUPHY Shares Outstanding
HUPHY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 30.9 million | - | - | - |
| 2023-06-30 | 32.2 million | - | - | - |
| 2022-12-31 | 43.6 million | - | - | - |
| 2022-09-30 | 170.8 million | - | - | - |
HUPHY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 675.0 million | 441.0 million |
| 2023-06-30 | 638.0 million | 424.8 million |
| 2022-12-31 | 732.2 million | 463.8 million |
| 2022-09-30 | - | - |
HUPHY
Price: $2.53
Dividend Yield: 0.05%
Forward Dividend Yield: 15.57%
Payout Ratio: 562.63%
Dividend Per Share: 0.39 USD
Earnings Per Share: 0.07 USD
P/E Ratio: 9.50
Exchange: PNK
Sector: Industrials
Industry: Marine Shipping
Market Capitalization: 1.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 8
DGR3: 3.86%
DGR5: -6.85%