HCTPF (Hutchison Port Holdings Trust) Shareholder Yield % : 13.71% (As of Dec. 2025) — Near 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 Shareholder Yield %?

Hutchison Port Holdings Trust HCTPF 53 Shareholder Yield % is 13.71% as of Dec. 2025, which is 1% above its 10-year median of 13.64. 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 983 Transportation companies, Hutchison Port Holdings Trust ranks better than 88.2% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Hutchison Port Holdings Trust's Shareholder Yield % was 13.71%.


Hutchison Port Holdings Trust  (OTCPK:HCTPF) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Hutchison Port Holdings Trust Shareholder Yield % Related Terms


Hutchison Port Holdings Trust Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Hutchison Port Holdings Trust's Shareholder Yield % 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 Shareholder Yield % Chart

Hutchison Port Holdings Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.75 24.06 25.32 12.65 12.02

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
Shareholder Yield % 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 25.32 22.85 12.65 13.01 12.02

Hutchison Port Holdings Trust Shareholder Yield % Competitor Comparison

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

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

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


HCTPF
53GF Score
Hutchison Port Holdings Trust HCTPF
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hutchison Port Holdings Trust Shareholder Yield % Calculation

Hutchison Port Holdings Trust's Shareholder Yield % for the quarter that ended in Dec. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=7.13 %+0.00 %+4.91 %
=12.04 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 13.71% mean?
Hutchison Port Holdings Trust (HCTPF) has a Shareholder Yield % of 13.71% as of Dec. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Hutchison Port Holdings Trust and its competitors. This is near median its historical median of 13.64. Over the past decade, Hutchison Port Holdings Trust's Shareholder Yield % has ranged from 7.95 to 28.41. According to the industry distribution chart, Hutchison Port Holdings Trust ranks #116 out of 983 companies in the Transportation industry, placing it in the top 11.8%.
Is Hutchison Port Holdings Trust's Shareholder Yield % too high?
Hutchison Port Holdings Trust's current Shareholder Yield % of 13.71% is near median its 10-year median of 13.64. Over the past 10 years, this metric has ranged from a low of 7.95 to a high of 28.41. The Transportation industry median Shareholder Yield % is 0.97. Hutchison Port Holdings Trust's value of 13.71% is 1313.4% above this industry median. Based on the distribution chart, Hutchison Port Holdings Trust ranks #116 out of 983 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 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hutchison Port Holdings Trust's Shareholder Yield % compare to competitors?
According to the Transportation industry distribution chart, Hutchison Port Holdings Trust ranks #116 out of 983 companies for Shareholder Yield %. This places Hutchison Port Holdings Trust in the top 12% of its industry — outperforming the majority of peers. The industry median Shareholder Yield % is 0.97. Hutchison Port Holdings Trust's value of 13.71% is 1313.4% above this benchmark. Historically, Hutchison Port Holdings Trust's own Shareholder Yield % has ranged from 7.95 to 28.41 over the past decade. While the company's 10-year median is 13.64 vs. the industry median of 0.97, 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 Shareholder Yield % for a Transportation company?
The median Shareholder Yield % among Transportation companies is 0.97, based on 983 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hutchison Port Holdings Trust's current Shareholder Yield % of 13.71% is 1313.4% 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Hutchison Port Holdings Trust and its competitors. For the Transportation industry, the median Shareholder Yield % is 0.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hutchison Port Holdings Trust's current Shareholder Yield % is 13.71%, which is near median its own 10-year median of 13.64. 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 Shareholder Yield % is 13.71%, which is near median its 10-year median of 13.64 and 1313.4% above the Transportation industry median of 0.97. 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 Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Hutchison Port Holdings Trust (HCTPF), the current Shareholder Yield % is 13.71% 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:

  • Shareholder Yield %: 13.71% (near median its 10-year median of 13.64)
  • GF Value™: $0.18 vs. price of $0.17 (8.3% below fair value)
  • GF Score™: 53/100 with 5 warning signs
  • Industry Position: 1313.4% above the Transportation median (#116 of 983)

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

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

$0.17
Price
$0.18
GF Value