HCTPF (Hutchison Port Holdings Trust) Dividend Payout Ratio: 0.86 (As of Dec. 2025) — 46% Below Median


HCTPF Hutchison Port Holdings Trust HCTPF
53 GF Score
Price $0.17
GF Value $0.18
Valuation Fairly Valued
! 5 Warning Signs
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What is Hutchison Port Holdings Trust Dividend Payout Ratio?

Hutchison Port Holdings Trust HCTPF 53 Dividend Payout Ratio is 0.86 as of Dec. 2025, which is 46% below its 10-year median of 1.60. GuruFocus rates HCTPF with a GF Scoreâ„¢ of 53/100 and a GF Valueâ„¢ of $0.18 (Fairly Valued). The stock has 5 warning signs investors should review. Among 566 Transportation companies, Hutchison Port Holdings Trust ranks worse than 92.58% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Hutchison Port Holdings Trust's Dividend Payout Ratio for the months ended in Dec. 2025 was 0.86.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Hutchison Port Holdings Trust is 1.36, which seems too high.

The historical rank and industry rank for Hutchison Port Holdings Trust's Dividend Payout Ratio or its related term are showing as below:

HCTPF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.69   Med: 1.6   Max: 5.67
Current: 1.36

During the past 13 years, the highest Dividend Payout Ratio of Hutchison Port Holdings Trust was 5.67. The lowest was 0.69. And the median was 1.60.

HCTPF's Dividend Payout Ratio is ranked worse than
92.58% of 566 companies
in the Transportation industry
Industry Median: 0.45 vs HCTPF: 1.36

As of today (2026-07-01), the Dividend Yield % of Hutchison Port Holdings Trust is 8.92%.

During the past 13 years, the highest Trailing Annual Dividend Yield of Hutchison Port Holdings Trust was 20.21%. The lowest was 4.80%. And the median was 10.24%.

Hutchison Port Holdings Trust's Dividends per Share for the months ended in Dec. 2025 was $0.01.

During the past 3 years, the average Dividends Per Share Growth Rate was -5.60% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 2.80% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -10.50% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Hutchison Port Holdings Trust was 40.80% per year. The lowest was -29.30% per year. And the median was -8.40% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

Hutchison Port Holdings Trust (OTCPK:HCTPF) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

Hutchison Port Holdings Trust Dividend Payout Ratio Related Terms

Hutchison Port Holdings Trust Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for Hutchison Port Holdings Trust's Dividend Payout Ratio 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 Dividend Payout Ratio Chart

Hutchison Port Holdings Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.69 1.19 5.67 1.60 1.46

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
Dividend Payout Ratio 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 3.50 5.00 0.86 2.25 0.86

Hutchison Port Holdings Trust Dividend Payout Ratio Competitor Comparison

For the Marine Shipping subindustry, Hutchison Port Holdings Trust's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout 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 Dividend Payout Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Hutchison Port Holdings Trust's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Hutchison Port Holdings Trust's Dividend Payout Ratio falls into.


HCTPF
53GF Score
Hutchison Port Holdings Trust HCTPF
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hutchison Port Holdings Trust Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

Hutchison Port Holdings Trust's Dividend Payout Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Dec. 2025 )/ EPS without NRI (A: Dec. 2025 )
=0.016/ 0.011
=1.45

Hutchison Port Holdings Trust's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=0.006/ 0.007
=0.86

* 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 Dividend Payout Ratio →
What does a Dividend Payout Ratio of 0.86 mean?
Hutchison Port Holdings Trust (HCTPF) has a Dividend Payout Ratio of 0.86 as of Dec. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Hutchison Port Holdings Trust and its competitors. This is 46% below median its historical median of 1.60. Over the past decade, Hutchison Port Holdings Trust's Dividend Payout Ratio has ranged from 0.69 to 5.67. According to the industry distribution chart, Hutchison Port Holdings Trust ranks #524 out of 566 companies in the Transportation industry, placing it in the top 92.6%.
Is Hutchison Port Holdings Trust's Dividend Payout Ratio too high?
Hutchison Port Holdings Trust's current Dividend Payout Ratio of 0.86 is 46% below median its 10-year median of 1.60. Over the past 10 years, this metric has ranged from a low of 0.69 to a high of 5.67. The Transportation industry median Dividend Payout Ratio is 0.45. Hutchison Port Holdings Trust's value of 0.86 is 91.1% above this industry median. Based on the distribution chart, Hutchison Port Holdings Trust ranks #524 out of 566 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Hutchison Port Holdings Trust has a GF Scoreâ„¢ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hutchison Port Holdings Trust's Dividend Payout Ratio compare to competitors?
According to the Transportation industry distribution chart, Hutchison Port Holdings Trust ranks #524 out of 566 companies for Dividend Payout Ratio. This places Hutchison Port Holdings Trust in the lower half of its industry. The industry median Dividend Payout Ratio is 0.45. Hutchison Port Holdings Trust's value of 0.86 is 91.1% above this benchmark. Historically, Hutchison Port Holdings Trust's own Dividend Payout Ratio has ranged from 0.69 to 5.67 over the past decade. While the company's 10-year median is 1.60 vs. the industry median of 0.45, 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 Dividend Payout Ratio for a Transportation company?
The median Dividend Payout Ratio among Transportation companies is 0.45, based on 566 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hutchison Port Holdings Trust's current Dividend Payout Ratio of 0.86 is 91.1% 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 Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Hutchison Port Holdings Trust and its competitors. For the Transportation industry, the median Dividend Payout Ratio is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hutchison Port Holdings Trust's current Dividend Payout Ratio is 0.86, which is 46% below median its own 10-year median of 1.60. 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 $0.17 — trading 8.3% below its estimated fair value. The current Dividend Payout Ratio is 0.86, which is 46% below median its 10-year median of 1.60 and 91.1% above the Transportation industry median of 0.45. Hutchison Port Holdings Trust's overall GF Score™ is 53/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For Hutchison Port Holdings Trust (HCTPF), the current Dividend Payout Ratio is 0.86 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 (HCTPF) Overvalued in 2026?

Based on GuruFocus' analysis, Hutchison Port Holdings Trust stock appears to be undervalued. The current stock price of $0.17 is trading 8.3% below its estimated GF Value™ of $0.18. GuruFocus considers Hutchison Port Holdings Trust to be Fairly Valued.

Key valuation signals for HCTPF:

  • Dividend Payout Ratio: 0.86 (46% below median its 10-year median of 1.60)
  • GF Value™: $0.18 vs. price of $0.17 (8.3% below fair value)
  • GF Score™: 53/100 with 5 warning signs
  • Industry Position: 91.1% above the Transportation median (#524 of 566)

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 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.
53GF Score

Get the complete analysis for HCTPF

Dividend Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.17
Price
$0.18
GF Value