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What is Hutchison Telecommunications Hong Kong Holdings Cash-to-Debt?
Hutchison Telecommunications Hong Kong HoldingsHTCTF 35 Cash-to-Debt is 9.34 as of Dec. 2025, which is 7% above its 10-year median of 8.73. GuruFocus rates HTCTF with a GF Score™ of 35/100 and a GF Value™ of $0.16 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 360 Telecommunication Services companies, Hutchison Telecommunications Hong Kong Holdings ranks better than 88.61% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Hutchison Telecommunications Hong Kong Holdings's cash to debt ratio for the quarter that ended in Dec. 2025 was 9.34.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Hutchison Telecommunications Hong Kong Holdingscould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
HTCTF's Cash-to-Debt is ranked better than 88.61% of 360
companies
in the Telecommunication Services industry
Industry Median: 0.345
vs HTCTF: 9.34
Hutchison Telecommunications Hong Kong Holdings (OTCPK:HTCTF) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Hutchison Telecommunications Hong Kong Holdings Cash-to-Debt Related Terms
Hutchison Telecommunications Hong Kong Holdings Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
Hutchison Telecommunications Hong Kong Holdings Cash-to-Debt Chart
Hutchison Telecommunications Hong Kong Holdings Annual Data
* 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 Telecommunications Hong Kong Holdings Cash-to-Debt vs Telecommunication Services Industry
* 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 Telecommunications Hong Kong Holdings (HTCTF) has a Cash-to-Debt of 9.34 as of Dec. 2025. This is near median its historical median of 8.73. Over the past decade, Hutchison Telecommunications Hong Kong Holdings' Cash-to-Debt has ranged from 0.07 to 10,000.00. According to the industry distribution chart, Hutchison Telecommunications Hong Kong Holdings ranks #41 out of 360 companies in the Telecommunication Services industry, placing it in the top 11.4%.
Is Hutchison Telecommunications Hong Kong Holdings' Cash-to-Debt too high?
Hutchison Telecommunications Hong Kong Holdings' current Cash-to-Debt of 9.34 is near median its 10-year median of 8.73. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 10,000.00. The Telecommunication Services industry median Cash-to-Debt is 0.35. Hutchison Telecommunications Hong Kong Holdings' value of 9.34 is 2607.2% above this industry median. Based on the distribution chart, Hutchison Telecommunications Hong Kong Holdings ranks #41 out of 360 companies in the Telecommunication Services industry, which is in the top quartile — a strong position relative to peers. Overall, Hutchison Telecommunications Hong Kong Holdings has a GF Score™ of 35/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hutchison Telecommunications Hong Kong Holdings' Cash-to-Debt compare to TMUS and VZ?
According to the Telecommunication Services industry distribution chart, Hutchison Telecommunications Hong Kong Holdings ranks #41 out of 360 companies for Cash-to-Debt. This places Hutchison Telecommunications Hong Kong Holdings in the top 11% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.35. Hutchison Telecommunications Hong Kong Holdings' value of 9.34 is 2607.2% above this benchmark. Historically, Hutchison Telecommunications Hong Kong Holdings' own Cash-to-Debt has ranged from 0.07 to 10,000.00 over the past decade. While the company's 10-year median is 8.73 vs. the industry median of 0.35, Hutchison Telecommunications Hong Kong Holdings 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-to-Debt for a Telecommunication Services company?
The median Cash-to-Debt among Telecommunication Services companies is 0.35, based on 360 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hutchison Telecommunications Hong Kong Holdings's current Cash-to-Debt of 9.34 is 2607.2% 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-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Telecommunication Services industry, the median Cash-to-Debt is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hutchison Telecommunications Hong Kong Holdings's current Cash-to-Debt is 9.34, which is near median its own 10-year median of 8.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hutchison Telecommunications Hong Kong Holdings stock overvalued right now?
Based on GuruFocus' analysis, Hutchison Telecommunications Hong Kong Holdings (HTCTF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.16, compared to a current price of $0.14 — trading 14.2% below its estimated fair value. The current Cash-to-Debt is 9.34, which is near median its 10-year median of 8.73 and 2607.2% above the Telecommunication Services industry median of 0.35. Hutchison Telecommunications Hong Kong Holdings' overall GF Score™ is 35/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Hutchison Telecommunications Hong Kong Holdings (HTCTF), the current Cash-to-Debt is 9.34 as of Dec. 2025. 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 Telecommunications Hong Kong Holdings (HTCTF) Overvalued in 2026?
Based on GuruFocus' analysis, Hutchison Telecommunications Hong Kong Holdings stock appears to be undervalued.
The current stock price of $0.14 is trading 14.2% below its estimated GF Value™ of $0.16.
GuruFocus considers Hutchison Telecommunications Hong Kong Holdings to be Modestly Undervalued.
Key valuation signals for HTCTF:
Cash-to-Debt: 9.34 (near median its 10-year median of 8.73)
GF Value™: $0.16 vs. price of $0.14 (14.2% below fair value)
Industry Position: 2607.2% above the Telecommunication Services median (#41 of 360)
No single metric tells the full story. See the HTCTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hutchison Telecommunications Hong Kong Holdings Business Description
Hutchison Telecommunications Hong Kong Holdings Ltd is an investment holding company. It operates in a single segment of the mobile telecommunications business in Hong Kong and Macau. It offers a wide range of mobile telecommunications services and products with an increasing focus on data-centric services that converge with Internet and PC services. The company provides mobile communications services such as local voice, SMS, MMS, IDD, and international roaming, as well as data services and applications including direct carrier billing offerings, mobile device security management, eBooks, music downloads, movies-on-demand, mobile social networking applications, and FinTech.
35GF Score
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