Hutchison Port Holdings Trust (FRA:H09) OCF Margin %: 37.63% (As of Dec. 2025) — 12% Below Median


FRA:H09 Hutchison Port Holdings Trust FRA:H09
51 GF Score
Price €0.16
GF Value €0.14
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Hutchison Port Holdings Trust OCF Margin %?

Hutchison Port Holdings Trust FRA:H09 -2.74% 51 OCF Margin % is 37.63% as of Dec. 2025, which is 12% below its 10-year median of 42.78. GuruFocus rates FRA:H09 with a GF Score™ of 51/100 and a GF Value™ of €0.14 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,006 Transportation companies, Hutchison Port Holdings Trust ranks better than 91.45% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hutchison Port Holdings Trust's Cash Flow from Operations for the six months ended in Dec. 2025 was €252 Mil. Hutchison Port Holdings Trust's Revenue for the six months ended in Dec. 2025 was €669 Mil. Therefore, Hutchison Port Holdings Trust's OCF Margin % for the quarter that ended in Dec. 2025 was 37.63%.

As of today, Hutchison Port Holdings Trust's current OCF Yield % is 38.27%.

The historical rank and industry rank for Hutchison Port Holdings Trust's OCF Margin % or its related term are showing as below:

FRA:H09' s OCF Margin % Range Over the Past 10 Years
Min: 37.32   Med: 42.78   Max: 51.1
Current: 42.44


During the past 13 years, the highest OCF Margin % of Hutchison Port Holdings Trust was 51.10%. The lowest was 37.32%. And the median was 42.78%.

FRA:H09's OCF Margin % is ranked better than
91.45% of 1006 companies
in the Transportation industry
Industry Median: 12.945 vs FRA:H09: 42.44


Hutchison Port Holdings Trust OCF Margin % Related Terms


Hutchison Port Holdings Trust OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hutchison Port Holdings Trust's OCF Margin % 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 Port Holdings Trust OCF Margin % Chart

Hutchison Port Holdings Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 51.10 48.77 37.55 39.14 42.42

Hutchison Port Holdings Trust Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % 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 45.45 37.97 40.13 47.71 37.63

Hutchison Port Holdings Trust OCF Margin % Competitor Comparison

For the Marine Shipping subindustry, Hutchison Port Holdings Trust's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Hutchison Port Holdings Trust's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Hutchison Port Holdings Trust's OCF Margin % falls into.


FRA:H09
51GF Score
Hutchison Port Holdings Trust FRA:H09
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hutchison Port Holdings Trust OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Hutchison Port Holdings Trust's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=540.555/1274.283
=42.42 %

Hutchison Port Holdings Trust's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=251.667/668.827
=37.63 %

* 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 OCF Margin % →
What does a OCF Margin % of 37.63% mean?
Hutchison Port Holdings Trust (FRA:H09) has a OCF Margin % of 37.63% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hutchison Port Holdings Trust and its competitors. This is 12% below median its historical median of 42.78. Over the past decade, Hutchison Port Holdings Trust's OCF Margin % has ranged from 37.32 to 51.10. According to the industry distribution chart, Hutchison Port Holdings Trust ranks #86 out of 1006 companies in the Transportation industry, placing it in the top 8.5%.
Is Hutchison Port Holdings Trust's OCF Margin % too high?
Hutchison Port Holdings Trust's current OCF Margin % of 37.63% is 12% below median its 10-year median of 42.78. Over the past 10 years, this metric has ranged from a low of 37.32 to a high of 51.10. The Transportation industry median OCF Margin % is 12.95. Hutchison Port Holdings Trust's value of 37.63% is 190.7% above this industry median. Based on the distribution chart, Hutchison Port Holdings Trust ranks #86 out of 1006 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Hutchison Port Holdings Trust has a GF Score™ of 51/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hutchison Port Holdings Trust's OCF Margin % compare to competitors?
According to the Transportation industry distribution chart, Hutchison Port Holdings Trust ranks #86 out of 1006 companies for OCF Margin %. This places Hutchison Port Holdings Trust in the top 9% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 12.95. Hutchison Port Holdings Trust's value of 37.63% is 190.7% above this benchmark. Historically, Hutchison Port Holdings Trust's own OCF Margin % has ranged from 37.32 to 51.10 over the past decade. While the company's 10-year median is 42.78 vs. the industry median of 12.95, 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 OCF Margin % for a Transportation company?
The median OCF Margin % among Transportation companies is 12.95, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hutchison Port Holdings Trust's current OCF Margin % of 37.63% is 190.7% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hutchison Port Holdings Trust and its competitors. For the Transportation industry, the median OCF Margin % is 12.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hutchison Port Holdings Trust's current OCF Margin % is 37.63%, which is 12% below median its own 10-year median of 42.78. 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 (FRA:H09) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.14, compared to a current price of €0.16 — trading 14.3% above its estimated fair value. The current OCF Margin % is 37.63%, which is 12% below median its 10-year median of 42.78 and 190.7% above the Transportation industry median of 12.95. Hutchison Port Holdings Trust's overall GF Score™ is 51/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Hutchison Port Holdings Trust (FRA:H09), the current OCF Margin % is 37.63% 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 Port Holdings Trust (FRA:H09) Overvalued in 2026?

Based on GuruFocus' analysis, Hutchison Port Holdings Trust stock appears to be overvalued. The current stock price of €0.16 is trading 14.3% above its estimated GF Value™ of €0.14. GuruFocus considers Hutchison Port Holdings Trust to be Modestly Overvalued.

Key valuation signals for FRA:H09:

  • OCF Margin %: 37.63% (12% below median its 10-year median of 42.78)
  • GF Value™: €0.14 vs. price of €0.16 (14.3% above fair value)
  • GF Score™: 51/100 with 5 warning signs
  • Industry Position: 190.7% above the Transportation median (#86 of 1006)

No single metric tells the full story. See the FRA:H09 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hutchison Port Holdings Trust Business Description

Address 1 Harbourfront Avenue, No. 14-07, Keppel Bay Tower, Singapore, SGP, 098632
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.
51GF Score

Get the complete analysis for FRA:H09

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.16
Price
€0.14
GF Value