0144.HK
China Merchants Port Holdings Company Limited
HKSEHKDEQUITY
Industrials
DELAYED
Last price
15.91
▲ 0.14 (0.89%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
15.92
Prev close
15.77
Day high
16.00
Day low
15.74
Volume
3.14M
Market cap
$66.79B
P/E (TTM)
10.33
52W range
12.26 – 17.85
Day trading desk
Gap from prior close
+0.95%
Prior close 15.77
VWAP
15.86
+0.33% from price
Relative volume
1.59×
Unusually busy
Session range
5.12%
15.22 – 16.00
Position in range
88%
Near session high
ATR (14D)
0.43
2.69% of price
Prior day high
15.85
PDH
Prior day low
15.00
PDL
Bid / ask spread
—
Quote not published
Session volume
5.11M
Avg 3.21M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+5.78%
+7.2%
1M
+5.09%
+1.4%
3M
+0.19%
-2.9%
6M
-3.11%
-14.2%
YTD
+6.85%
-5.4%
1Y
-1.61%
-21.6%
3Y
+51.81%
-22.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on 0144.HK open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
3.03B
Total on file
Fundamentals
Market cap$66.79B
Enterprise value$107.97B
Revenue (TTM)$13.35B
Gross profit$6.50B
EBITDA$6.95B
Net income$6.46B
EPS (TTM)$1.54
Free cash flow$1.78B
Total cash$11.74B
Total debt$36.29B
Book value / share$26.30
Shares outstanding4.20B
Float1.17B
Short % of float—
Dividend yield4.64%
Beta (5Y)0.72
Valuation & profitability ratios
Trailing P/E10.33
Forward P/E8.58
PEG ratio4.68
Price / sales—
Price / book0.60
EV / revenue8.09
EV / EBITDA15.54
Gross margin48.71%
Operating margin37.00%
Profit margin48.71%
Return on equity6.19%
Return on assets1.86%
Debt / equity28.57
Current ratio0.72
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $13.35B | $11.84B | $11.48B | $12.54B | — | +12.8% |
| Operating revenue | $13.35B | $11.84B | $11.48B | $12.54B | — | +12.8% |
| Cost of revenue | $6.85B | $6.35B | $6.33B | $6.98B | — | +7.9% |
| Gross profit | $6.50B | $5.50B | $5.16B | $5.57B | — | +18.4% |
| Selling, general & admin | $1.33B | $1.46B | $1.41B | $1.52B | — | -8.4% |
| Total operating expense | $1.43B | $919.00M | $1.24B | $1.61B | — | +55.4% |
| Operating income | $5.08B | $4.58B | $3.92B | $3.96B | — | +10.9% |
| Net interest income | -$1.17B | -$1.32B | -$1.33B | -$1.45B | — | +11.2% |
| Pre-tax income | $9.07B | $10.28B | $8.56B | $10.07B | — | -11.7% |
| Tax provision | $1.39B | $1.20B | $1.17B | $1.05B | — | +15.9% |
| Net income | $6.50B | $7.98B | $6.42B | $8.01B | — | -18.5% |
| Net income to common | $6.46B | $7.92B | $6.23B | $7.78B | — | -18.5% |
| Basic EPS | 1.54 | 1.89 | 1.53 | 1.87 | — | -18.5% |
| Diluted EPS | — | — | — | 2.02 | 2.04 | — |
| EBIT | $10.58B | $12.00B | $10.33B | $11.94B | — | -11.8% |
| EBITDA | $12.87B | $14.14B | $12.54B | $14.31B | — | -9.0% |
| Basic shares | 4.20B | 4.20B | 4.07B | 4.16B | — | 0.0% |
| Diluted shares | 4.20B | 4.20B | 4.07B | 4.16B | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $11.74B | $11.41B | $12.33B | $9.63B | +2.9% |
| Cash & short-term investments | $16.44B | $14.18B | $15.67B | $12.10B | +15.9% |
| Accounts receivable | $1.02B | $864.00M | $838.00M | $928.00M | +17.9% |
| Inventory | $273.00M | $234.00M | $187.00M | $175.00M | +16.7% |
| Total current assets | $18.88B | $16.57B | $17.71B | $14.53B | +13.9% |
| Property, plant & equipment | $29.74B | $29.86B | $28.34B | $31.23B | -0.4% |
| Goodwill & intangibles | $21.72B | $20.94B | $22.55B | $23.72B | +3.7% |
| Total current liabilities | $26.28B | $24.06B | $20.37B | $21.00B | +9.2% |
| Current debt | $21.72B | $19.54B | $16.06B | $16.56B | +11.1% |
| Long-term debt | $13.06B | $13.41B | $20.25B | $17.97B | -2.6% |
| Total debt | $36.29B | $34.55B | $37.49B | $35.48B | +5.0% |
| Total liabilities | $50.50B | $48.04B | $51.47B | $49.58B | +5.1% |
| Shareholder equity | $110.40B | $105.35B | $103.68B | $103.22B | +4.8% |
| Working capital | -$7.40B | -$7.50B | -$2.66B | -$6.47B | +1.2% |
| Net tangible assets | $88.68B | $84.41B | $81.12B | $79.50B | +5.1% |
| Shares issued | 4.20B | 4.20B | 4.20B | 4.00B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $5.28B | $5.08B | $4.24B | $3.42B | +3.8% |
| Depreciation & amortisation | $2.29B | $2.15B | $2.21B | $2.37B | +6.5% |
| Change in working capital | $112.00M | $277.00M | -$252.00M | $401.00M | -59.6% |
| Operating cash flow | $9.47B | $8.55B | $7.24B | $8.78B | +10.8% |
| Capital expenditure | -$873.00M | -$1.20B | -$1.31B | -$1.51B | +27.2% |
| Investing cash flow | -$2.50B | $345.00M | $2.57B | -$3.82B | -825.5% |
| Dividends paid | -$3.72B | -$3.06B | -$1.25B | -$941.00M | -21.3% |
| Financing cash flow | -$6.89B | -$9.64B | -$7.11B | -$4.90B | +28.5% |
| Free cash flow | $8.60B | $7.35B | $5.93B | $7.27B | +17.0% |
| End cash position | $11.70B | $11.36B | $12.28B | $9.63B | +2.9% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $11.74B | $12.24B | $11.41B | -4.0% |
| Cash & short-term investments | $16.44B | $15.46B | $14.18B | +6.3% |
| Accounts receivable | $1.02B | $1.81B | $864.00M | -43.6% |
| Inventory | $273.00M | $290.00M | $234.00M | -5.9% |
| Total current assets | $18.88B | $19.70B | $16.57B | -4.2% |
| Property, plant & equipment | $29.74B | $37.98B | $29.86B | -21.7% |
| Goodwill & intangibles | $21.72B | $13.94B | $20.94B | +55.9% |
| Total assets | $177.53B | $176.72B | $169.47B | +0.5% |
| Total current liabilities | $26.28B | $25.31B | $24.06B | +3.8% |
| Current debt | $21.72B | $17.94B | $19.54B | +21.0% |
| Long-term debt | $13.06B | $14.20B | $13.41B | -8.0% |
| Total debt | $36.29B | $33.74B | $34.55B | +7.6% |
| Total liabilities | $50.50B | $50.72B | $48.04B | -0.4% |
| Shareholder equity | $110.40B | $109.17B | $105.35B | +1.1% |
| Working capital | -$7.40B | -$5.61B | -$7.50B | -32.0% |
| Net tangible assets | $88.68B | $95.23B | $84.41B | -6.9% |
| Shares issued | 4.20B | 4.20B | 4.20B | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 1.80 | 6 | $14.03B | +5.1% |
| Next year | 1.85 | 6 | $14.72B | +4.9% |
Analyst targets & ownership
Mean target$16.83
High target$18.00
Low target$14.50
Implied upside5.75%
Analyst count8
ConsensusBUY
Strong buy / Buy2 / 4
Hold3
Sell / Strong sell0 / 0
Held by insiders72.08%
Held by institutions11.72%
Institutions holding217
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
15.29
+4.04% from price
SMA 20
15.23
+4.50% from price
SMA 50
14.20
+12.01% from price
SMA 100
14.85
+7.11% from price
SMA 200
15.40
+3.34% from price
EMA 12
15.35
+3.63% from price
EMA 26
15.01
+5.98% from price
EMA 50
14.80
+7.53% from price
RSI (14)
72.2
Overbought
MACD (12,26,9)
0.34
Hist 0.04
ATR (14)
0.43
2.69% of price
Realised vol 30D
21.6%
Annualised
Bollinger upper
15.81
20, 2σ
Bollinger lower
14.65
20, 2σ
50 / 200 cross
Death
14.20 vs 15.40
Trend bias
Above 200
+3.34%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.22
Less volatile than market
Correlation to SPY
-0.11
Largely independent
Realised vol 30D
21.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-29.4%
Peak to trough
Max drawdown 5Y
-42.4%
Peak to trough
ATR 14
0.43
2.69% of price
Beta (reported)
0.72
5Y monthly, from filing
Dividends & splits
Forward rate$0.74 / yr
Forward yield4.64%
5-year avg yield6.65%
Payout ratio57.61%
Ex-dividend dateJun 4, 2026
Next pay date—
Last split—
Split date—
Headlines
HP exec reveals the Gen Z ‘superpower’ that he says helps young employees build ‘a healthy relationship with work’
Moneywise · 4m ago
/R E P E A T -- Media Advisory - Minister Miller will announce major funding for a cultural organization in Montréal/
CNW Group · 4m ago
The Roth Conversion Mistake Too Many Pre-Retirees Make
Motley Fool · 8m ago
2 Dividend Stocks to Buy and Never Sell
Motley Fool · 14m ago
'New season, new trim': Man City star Haaland chops off flowing locks
AFP · 15m ago
Got $2M saved? You should (probably) retire immediately. Don't sacrifice it all for nothing
Moneywise · 19m ago
Another DeFi Hack: Term Labs Loses $8.5 Million in Governance Exploit
BeInCrypto · 29m ago
Is Wolfspeed Stock a Buy on the Latest Dip?
Motley Fool · 29m ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.