Hutchison Port Holdings TrustHCTPF 53 Return-on-Tangible-Equity is 9.72% as of Dec. 2025, which is 26% above its 10-year median of 7.72. GuruFocus rates HCTPF with a GF Score™ of 53/100 and a GF Value™ of $0.18 (Fairly Valued). The stock has 5 warning signs investors should review. Among 977 Transportation companies, Hutchison Port Holdings Trust ranks worse than 56.4% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Hutchison Port Holdings Trust's annualized net income for the quarter that ended in Dec. 2025 was $124 Mil. Hutchison Port Holdings Trust's average shareholder tangible equity for the quarter that ended in Dec. 2025 was $1,277 Mil. Therefore, Hutchison Port Holdings Trust's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 9.72%.
The historical rank and industry rank for Hutchison Port Holdings Trust's Return-on-Tangible-Equity or its related term are showing as below:
HCTPF'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -109.28 Med: 7.72 Max: 16.96
Current: 7.51
During the past 13 years, Hutchison Port Holdings Trust's highest Return-on-Tangible-Equity was 16.96%. The lowest was -109.28%. And the median was 7.72%.
HCTPF's Return-on-Tangible-Equity is ranked worse than 56.4% of 977
companies
in the Transportation industry
Industry Median: 8.99
vs HCTPF: 7.51
Hutchison Port Holdings Trust (OTCPK:HCTPF) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Hutchison Port Holdings Trust Return-on-Tangible-Equity Related Terms
Hutchison Port Holdings Trust Return-on-Tangible-Equity 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.
Hutchison Port Holdings Trust Return-on-Tangible-Equity Chart
Hutchison Port Holdings Trust Return-on-Tangible-Equity Competitor Comparison
For the Marine Shipping subindustry, Hutchison Port Holdings Trust's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Transportation Industry
For the Transportation industry and Industrials sector, Hutchison Port Holdings Trust's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Hutchison Port Holdings Trust's Return-on-Tangible-Equity falls into.
* 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is two times the semi-annual (Dec. 2025) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 9.72% mean?
Hutchison Port Holdings Trust (HCTPF) has a Return-on-Tangible-Equity of 9.72% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Hutchison Port Holdings Trust and its competitors. This is 26% above median its historical median of 7.72. According to the industry distribution chart, Hutchison Port Holdings Trust ranks #551 out of 977 companies in the Transportation industry, placing it in the top 56.4%.
Is Hutchison Port Holdings Trust's Return-on-Tangible-Equity too high?
Hutchison Port Holdings Trust's current Return-on-Tangible-Equity of 9.72% is 26% above median its 10-year median of 7.72. The Transportation industry median Return-on-Tangible-Equity is 8.99. Hutchison Port Holdings Trust's value of 9.72% is 8.1% above this industry median. Based on the distribution chart, Hutchison Port Holdings Trust ranks #551 out of 977 companies in the Transportation industry, which is below the industry midpoint. Overall, Hutchison Port Holdings Trust has a GF Score™ 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 Return-on-Tangible-Equity compare to competitors?
According to the Transportation industry distribution chart, Hutchison Port Holdings Trust ranks #551 out of 977 companies for Return-on-Tangible-Equity. This places Hutchison Port Holdings Trust in the lower half of its industry. The industry median Return-on-Tangible-Equity is 8.99. Hutchison Port Holdings Trust's value of 9.72% is 8.1% above this benchmark. While the company's 10-year median is 7.72 vs. the industry median of 8.99, 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 Return-on-Tangible-Equity for a Transportation company?
The median Return-on-Tangible-Equity among Transportation companies is 8.99, based on 977 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hutchison Port Holdings Trust's current Return-on-Tangible-Equity of 9.72% is 8.1% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Hutchison Port Holdings Trust and its competitors. For the Transportation industry, the median Return-on-Tangible-Equity is 8.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hutchison Port Holdings Trust's current Return-on-Tangible-Equity is 9.72%, which is 26% above median its own 10-year median of 7.72. 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 Return-on-Tangible-Equity is 9.72%, which is 26% above median its 10-year median of 7.72 and 8.1% above the Transportation industry median of 8.99. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Hutchison Port Holdings Trust (HCTPF), the current Return-on-Tangible-Equity is 9.72% 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:
Return-on-Tangible-Equity: 9.72% (26% above median its 10-year median of 7.72)
GF Value™: $0.18 vs. price of $0.17 (8.3% below fair value)
Industry Position: 8.1% above the Transportation median (#551 of 977)
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
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
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