HTCTF (Hutchison Telecommunications Hong Kong Holdings) Net Cash per Share: $-0.01 (As of Dec. 2025)

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HTCTF Hutchison Telecommunications Hong Kong Holdings Ltd HTCTF
35 GF Score
Price $0.14
GF Value $0.16
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Hutchison Telecommunications Hong Kong Holdings Net Cash per Share?

Hutchison Telecommunications Hong Kong Holdings HTCTF -6.67% 35 Net Cash per Share is $-0.01 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. Among 31 Telecommunication Services companies, Hutchison Telecommunications Hong Kong Holdings ranks worse than 3225803.23% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Hutchison Telecommunications Hong Kong Holdings's Net Cash per Share for the quarter that ended in Dec. 2025 was $-0.01.

The historical rank and industry rank for Hutchison Telecommunications Hong Kong Holdings's Net Cash per Share or its related term are showing as below:

During the past 13 years, the highest Price-to-Net-Cash Ratio of Hutchison Telecommunications Hong Kong Holdings was 2.62. The lowest was 1.96. And the median was 2.20.

HTCTF's Price-to-Net-Cash is not ranked *
in the Telecommunication Services industry.
Industry Median: 6.5
* Ranked among companies with meaningful Price-to-Net-Cash only.

Hutchison Telecommunications Hong Kong Holdings  (OTCPK:HTCTF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Hutchison Telecommunications Hong Kong Holdings Net Cash per Share Related Terms


Hutchison Telecommunications Hong Kong Holdings Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Hutchison Telecommunications Hong Kong Holdings's Net Cash per Share 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 Net Cash per Share Chart

Hutchison Telecommunications Hong Kong Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.02 -0.03 -0.03 -0.02 -0.01

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
Net Cash per Share 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 -0.03 -0.03 -0.02 -0.02 -0.01

HTCTF vs TMUS, VZ, T: Net Cash per Share Comparison

For the Telecom Services subindustry, Hutchison Telecommunications Hong Kong Holdings's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Telecommunications Hong Kong Holdings Price-to-Net-Cash vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Hutchison Telecommunications Hong Kong Holdings's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Hutchison Telecommunications Hong Kong Holdings's Price-to-Net-Cash falls into.


HTCTF
35GF Score
Hutchison Telecommunications Hong Kong Holdings Ltd HTCTF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hutchison Telecommunications Hong Kong Holdings Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

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

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(481.57-547.887-0)/4819.096
=-0.01

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

Net Cash per Share (Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(481.57-547.887-0)/4819.096
=-0.01

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-0.01 mean?
Hutchison Telecommunications Hong Kong Holdings (HTCTF) has a Net Cash per Share of $-0.01 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Hutchison Telecommunications Hong Kong Holdings and its competitors. Over the past decade, Hutchison Telecommunications Hong Kong Holdings' Net Cash per Share has ranged from 1.96 to 2.62. According to the industry distribution chart, Hutchison Telecommunications Hong Kong Holdings ranks #999999 out of 31 companies in the Telecommunication Services industry.
Is Hutchison Telecommunications Hong Kong Holdings' Net Cash per Share too high?
Hutchison Telecommunications Hong Kong Holdings' current Net Cash per Share is $-0.01. Over the past 10 years, this metric has ranged from a low of 1.96 to a high of 2.62. Based on the distribution chart, Hutchison Telecommunications Hong Kong Holdings ranks #999999 out of 31 companies in the Telecommunication Services industry, which is in the bottom quartile 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' Net Cash per Share compare to TMUS and VZ?
According to the Telecommunication Services industry distribution chart, Hutchison Telecommunications Hong Kong Holdings ranks #999999 out of 31 companies for Net Cash per Share. This places Hutchison Telecommunications Hong Kong Holdings in the lower half of its industry. The industry median Net Cash per Share is 6.50. Historically, Hutchison Telecommunications Hong Kong Holdings' own Net Cash per Share has ranged from 1.96 to 2.62 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Telecommunication Services company?
The median Net Cash per Share among Telecommunication Services companies is 6.50, based on 31 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Hutchison Telecommunications Hong Kong Holdings and its competitors. For the Telecommunication Services industry, the median Net Cash per Share is 6.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hutchison Telecommunications Hong Kong Holdings's current Net Cash per Share is $-0.01. 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 Net Cash per Share is $-0.01. 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 Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Hutchison Telecommunications Hong Kong Holdings (HTCTF), the current Net Cash per Share is $-0.01 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:

  • Net Cash per Share: $-0.01
  • 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

Get the complete analysis for HTCTF

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.14
Price
$0.16
GF Value