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Hutchison Port Holdings TrustHCTPF 48 Cash Ratio is 0.67 as of Jun. 2026, which is 3% below its 10-year median of 0.69. GuruFocus rates HCTPF with a GF Score™ of 48/100 and a GF Value™ of $0.18 (Fairly Valued). The stock has 6 warning signs investors should review. Among 992 Transportation companies, Hutchison Port Holdings Trust ranks better than 58.87% on this metric.
Hutchison Port Holdings Trust has a Cash Ratio of 0.67. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Hutchison Port Holdings Trust's Cash Ratio or its related term are showing as below:
HCTPF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.45 Med: 0.69 Max: 1.09
Current: 0.67
During the past 13 years, Hutchison Port Holdings Trust's highest Cash Ratio was 1.09. The lowest was 0.45. And the median was 0.69.
HCTPF's Cash Ratio is ranked better than 58.87% of 992
companies
in the Transportation industry
Industry Median: 0.505
vs HCTPF: 0.67
Hutchison Port Holdings Trust (OTCPK:HCTPF) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Hutchison Port Holdings Trust Cash Ratio Related Terms
Hutchison Port Holdings Trust Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Hutchison Port Holdings Trust Cash Ratio Competitor Comparison
For the Marine Shipping subindustry, Hutchison Port Holdings Trust's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Hutchison Port Holdings Trust Cash Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, Hutchison Port Holdings Trust's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Hutchison Port Holdings Trust's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Hutchison Port Holdings Trust (HCTPF) has a Cash Ratio of 0.67 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Hutchison Port Holdings Trust and its competitors. This is near median its historical median of 0.69. Over the past decade, Hutchison Port Holdings Trust's Cash Ratio has ranged from 0.45 to 1.09. According to the industry distribution chart, Hutchison Port Holdings Trust ranks #408 out of 992 companies in the Transportation industry, placing it in the top 41.1%.
Is Hutchison Port Holdings Trust's Cash Ratio too high?
Hutchison Port Holdings Trust's current Cash Ratio of 0.67 is near median its 10-year median of 0.69. Over the past 10 years, this metric has ranged from a low of 0.45 to a high of 1.09. The Transportation industry median Cash Ratio is 0.51. Hutchison Port Holdings Trust's value of 0.67 is 32.7% above this industry median. Based on the distribution chart, Hutchison Port Holdings Trust ranks #408 out of 992 companies in the Transportation industry, which is above the industry midpoint. Overall, Hutchison Port Holdings Trust has a GF Score™ of 48/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hutchison Port Holdings Trust's Cash Ratio compare to competitors?
According to the Transportation industry distribution chart, Hutchison Port Holdings Trust ranks #408 out of 992 companies for Cash Ratio. This puts Hutchison Port Holdings Trust in the upper half of its industry. The industry median Cash Ratio is 0.51. Hutchison Port Holdings Trust's value of 0.67 is 32.7% above this benchmark. Historically, Hutchison Port Holdings Trust's own Cash Ratio has ranged from 0.45 to 1.09 over the past decade. While the company's 10-year median is 0.69 vs. the industry median of 0.51, Hutchison Port Holdings Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Transportation company?
The median Cash Ratio among Transportation companies is 0.51, based on 992 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hutchison Port Holdings Trust's current Cash Ratio of 0.67 is 32.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Hutchison Port Holdings Trust and its competitors. For the Transportation industry, the median Cash Ratio is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hutchison Port Holdings Trust's current Cash Ratio is 0.67, which is near median its own 10-year median of 0.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hutchison Port Holdings Trust stock overvalued right now?
Based on GuruFocus' analysis, Hutchison Port Holdings Trust (HCTPF) is currently considered Fairly Valued. The stock's GF Value™ is $0.18, compared to a current price of $0.18 — trading right at its estimated fair value. The current Cash Ratio is 0.67, which is near median its 10-year median of 0.69 and 32.7% above the Transportation industry median of 0.51. Hutchison Port Holdings Trust's overall GF Score™ is 48/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Hutchison Port Holdings Trust (HCTPF), the current Cash Ratio is 0.67 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Hutchison Port Holdings Trust (HCTPF) Overvalued in 2026?
Based on GuruFocus' analysis, Hutchison Port Holdings Trust stock appears to be undervalued.
The current stock price of $0.18 is trading 0% below its estimated GF Value™ of $0.18.
GuruFocus considers Hutchison Port Holdings Trust to be Fairly Valued.
Key valuation signals for HCTPF:
Cash Ratio: 0.67 (near median its 10-year median of 0.69)
GF Value™: $0.18 vs. price of $0.18 (0% below fair value)
Industry Position: 32.7% above the Transportation median (#408 of 992)
No single metric tells the full story. See the HCTPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hutchison Port Holdings Trust invests in, develops, operates, and manages deep-water container ports. The company invests in other assets including river ports and provides additional port services such as freight forwarding and warehousing. The company derives revenue through the port and related services, transportation and logistics solutions, management and service fee income, and system development and support fees. The port and related services account for the vast majority of revenue. The company operates in both Hong Kong and Mainland China and derives the majority of its revenue from Mainland China.
48GF Score
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