HTCTF (Hutchison Telecommunications Hong Kong Holdings) Ending Cash Position: $77.8 Mil (As of Dec. 2025)


HTCTF Hutchison Telecommunications Hong Kong Holdings Ltd HTCTF
35 GF Score
Price $0.14
GF Value $0.16
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Hutchison Telecommunications Hong Kong Holdings Ending Cash Position?

Hutchison Telecommunications Hong Kong Holdings HTCTF 35 Ending Cash Position is $77.8 Mil as of Dec. 2025. 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.

Hutchison Telecommunications Hong Kong Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was $77.8 Mil.

Hutchison Telecommunications Hong Kong Holdings's quarterly Ending Cash Position declined from Dec. 2024 ($407.5 Mil) to Jun. 2025 ($80.9 Mil) and declined from Jun. 2025 ($80.9 Mil) to Dec. 2025 ($77.8 Mil).

Hutchison Telecommunications Hong Kong Holdings's annual Ending Cash Position increased from Dec. 2023 ($244.6 Mil) to Dec. 2024 ($407.5 Mil) but then declined from Dec. 2024 ($407.5 Mil) to Dec. 2025 ($77.8 Mil).

Hutchison Telecommunications Hong Kong Holdings Ending Cash Position Related Terms

Hutchison Telecommunications Hong Kong Holdings Ending Cash Position Historical Data

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The historical data trend for Hutchison Telecommunications Hong Kong Holdings's Ending Cash Position can be seen below:

* 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 Ending Cash Position Chart

Hutchison Telecommunications Hong Kong Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 181.31 396.51 244.57 407.54 77.76

Hutchison Telecommunications Hong Kong Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 244.57 108.07 407.54 80.91 77.76
HTCTF
35GF Score
Hutchison Telecommunications Hong Kong Holdings Ltd HTCTF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hutchison Telecommunications Hong Kong Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Hutchison Telecommunications Hong Kong Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=407.156+-329.4
=77.8

Hutchison Telecommunications Hong Kong Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=81.612+-3.856
=77.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $77.8 Mil mean?
Hutchison Telecommunications Hong Kong Holdings (HTCTF) has a Ending Cash Position of $77.8 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Hutchison Telecommunications Hong Kong Holdings and its competitors.
Is Hutchison Telecommunications Hong Kong Holdings' Ending Cash Position too high?
Hutchison Telecommunications Hong Kong Holdings' current Ending Cash Position is $77.8 Mil. 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' Ending Cash Position compare to TMUS and VZ?
Hutchison Telecommunications Hong Kong Holdings' Ending Cash Position of $77.8 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Hutchison Telecommunications Hong Kong Holdings and its competitors. Hutchison Telecommunications Hong Kong Holdings's current Ending Cash Position is $77.8 Mil. 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 12.5% below its estimated fair value. The current Ending Cash Position is $77.8 Mil. 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Hutchison Telecommunications Hong Kong Holdings (HTCTF), the current Ending Cash Position is $77.8 Mil 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 12.5% below its estimated GF Value™ of $0.16. GuruFocus considers Hutchison Telecommunications Hong Kong Holdings to be Modestly Undervalued.

Key valuation signals for HTCTF:

  • Ending Cash Position: $77.8 Mil
  • GF Value™: $0.16 vs. price of $0.14 (12.5% below fair value)
  • GF Score™: 35/100 with 6 warning signs

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

Address 2 Queen’s Road Central, 48th Floor, Cheung Kong Center, Hong Kong, HKG
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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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.14
Price
$0.16
GF Value