Hutchison Port Holdings Trust · SGX:NS8U
Hutchison Port Holdings Trust — Q2 2026 Earnings Presentation
20 slides from Hutchison Port Holdings Trust's earnings presentation, Jul 21, 2026
Slide 1: Hutchison Port Holdings Trust 2026 Financial Results Presentation
Hutchison Port Holdings Trust 2026 Financial Results Presentation for the Period Ended 30 June 2026
Slide 2: Disclaimer
Disclaimer This presentation should be read in conjunction with, and figures herein are based on, the results of Hutchison Port Holdings Trust (“HPH Trust”) for the period ended 30 June 2026 in the SGXNET announcement. This presentation may contain forward-looking statements that involve risks and u
Slide 3: Table of Contents
Table of Contents 1 Key Highlights 2 Outlook and Prospects 3 Business Review for the Period Ended 30 June 2026 4 Key Financial Performance 2 HPH TRUST / RESULTS PRESENTATION 21 July, 2026
Slide 4: Key Highlights
1 Key Highlights 3 HPH TRUST / RESULTS PRESENTATION 21 July, 2026
Slide 5: Key Highlights
Key Highlights • YTD June 2026 throughput of HPH Trust’s ports was 5% above last year. YICT’s throughput was 10% above last year while the combined throughput(N1) of HIT, COSCO-HIT and ACT (collectively “HPHT Kwai Tsing”) was 5% below last year • Outbound cargoes to the US and Europe increased by 6%
Slide 6: Outlook and Prospects
2 Outlook and Prospects 5 HPH TRUST / RESULTS PRESENTATION 21 July, 2026
Slide 7: Outlook and Prospects Overview
Outlook and Prospects Overview • The port industry continues to face volatility arising from geopolitical tensions, particularly in Iran and the surrounding region, evolving trade policies, and security concerns affecting the resumption of services through the Suez Canal, which may adversely affect
Slide 8: Outlook and Prospects (cont'd)
Outlook and Prospects (cont’d) Overview (cont’d) • As at 30 June 2026, 37% of HPH Trust’s debts are on fixed interest rate. HPH Trust’s monthly interest expense would increase by approximately HK$3.2 million for every 25 basis points rise in HIBOR. Management is working on refinancing the 1.50% US$5
Slide 9: Business Review for the Period Ended 30 June 2026
3 Business Review for the Period Ended 30 June 2026 8 HPH TRUST / RESULTS PRESENTATION 21 July, 2026
Slide 10: Key Business Update
Key Business Update Throughput Volume (TEU in thousand) YICT and HICT 25,000 +3% HIT, COSCO-HIT and ACT (N1) -7% yoy +5% yoy -6% yoy yoy 20,000 13,821 15,000 15,203 16,343 13,700 +0.4% +5% +7% yoy yoy -15% +4% yoy yoy yoy 10,000 7,048 7,678 8,456 6,163 6,819 5,000 8,895 7,585 7,102 6,643 4,649 3,804
Slide 11: Key Financial Performance
4 Key Financial Performance 10 HPH TRUST / RESULTS PRESENTATION 21 July, 2026
Slide 12: Key Financial Performance: Revenue and other income
Key Financial Performance Revenue and other income For the period ended 30 June 2026 (HK$’Million) Segment Information 8,000 +10% yoy 2026 2025 6,191 17% 21% 6,000 5,654 4,000 83% 79% 2,000 - Hong Kong Chinese Mainland 2026 2025 11 HPH TRUST / RESULTS PRESENTATION 21 July, 2026
Slide 13: Key Financial Performance: Total Capex
Key Financial Performance Total Capex For the period ended 30 June 2026 (HK$’Million) 300 +28% yoy 200 277 216 100 0 2026 2025 12 HPH TRUST / RESULTS PRESENTATION 21 July, 2026
Slide 14: Key Financial Performance: Financial Position
Key Financial Performance Financial Position At 30 June 2026 At 31 December 2025 HK$'Million HK$'Million Short Term Debt $5,031.0 $8,849.0 Long Term Debt $19,155.0 $15,455.0 Total Consolidated Debt $24,186.0 $24,304.0 Total Consolidated Cash $8,639.4 $8,750.2 Net Attributable Debt $17,187.0 $17,888.
Slide 15: Key Financial Performance: Distribution
Key Financial Performance Distribution For the period from 1 January 2026 to 30 June 2026 Distribution Amount HK$435.6 million Distribution Per Unit 5.00 HK cents Ex-distribution date 28 July 2026 Record date 5:00p.m. 29 July 2026 Payment of distribution 18 September 2026 14 HPH TRUST / RESULTS PRES
Slide 16: HPH Trust's Unaudited Results
HPH Trust’s Unaudited Results Half Year 2026 against Last Year 1 January to 30 June 2026 2025 % variance (HK$'Million) Actual Actual Fav/(Unfav) Revenue and other income 6,191.5 5,653.6 10% Cost of services rendered (1,888.2) (1,786.4) (6%) Staff costs (139.1) (136.5) (2%) Depreciation and amortisat
Slide 17: Statement of Financial Position
Statement of Financial Position as at 30 June 2026 and 31 December 2025 30 June 31 December (HK$'Million) 2026 2025 Unaudited Audited ASSETS Non-current assets Fixed assets 17,983.9 18,325.7 Projects under development 491.6 542.5 Leasehold land and land use rights 28,650.8 29,234.8 Railway usage rig
Slide 18: Statement of Financial Position (cont'd)
Statement of Financial Position as at 30 June 2026 and 31 December 2025 (cont’d) 30 June 31 December (HK$’Million) 2026 2025 Unaudited Audited Current liabilities Trade and other payables 7,394.0 6,478.0 Bank and other debts 5,029.3 8,842.3 Current tax liabilities 490.0 444.4 Total current liabiliti
Slide 19: Statement of Cash Flows
Statement of Cash Flows Half Year 2026 and 2025 1 January to 1 January to (HK$’Million) 30 June 2026 30 June 2025 Operating activities Cash generated from operations 4,331.9 3,865.3 Interest and other finance costs paid (383.0) (347.6) Tax paid (996.2) (885.6) Net cash from operating activities 2,95
Slide 20: The World's Leading Port Network
THE WORLD’S LEADING PORT NETWORK
Hutchison Port Holdings Trust — Q2 2026 Earnings Presentation on 6ix