The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Warning Sign:
Altman Z-score of -0.29 is in distress zone. This implies bankruptcy possibility in the next two years.
Hutchison Port Holdings Trust has a Altman Z-Score of -0.30, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for Hutchison Port Holdings Trust's Altman Z-Score or its related term are showing as below:
FRA:H09'
s Altman Z-Score Range Over the Past 10 Years
Min: -0.32 Med: -0.03 Max: 0.55
Current: -0.29
During the past 13 years, Hutchison Port Holdings Trust's highest Altman Z-Score was 0.55. The lowest was -0.32. And the median was -0.03.
Hutchison Port Holdings Trust (FRA:H09) Altman Z-Score Explanation
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
* 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 Altman Z-Score Chart
Hutchison Port Holdings Trust Altman Z-Score Competitor Comparison
For the Marine Shipping subindustry, Hutchison Port Holdings Trust's Altman Z-Score, along with its competitors' market caps and Altman Z-Score 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 Altman Z-Score vs Transportation Industry
For the Transportation industry and Industrials sector, Hutchison Port Holdings Trust's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Hutchison Port Holdings Trust's Altman Z-Score falls into.
Hutchison Port Holdings Trust Altman Z-Score Calculation
Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
Hutchison Port Holdings Trust (FRA:H09) has a Altman Z-Score of -0.30 as of Jul. 01, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Hutchison Port Holdings Trust and its competitors. According to the industry distribution chart, Hutchison Port Holdings Trust ranks #949 out of 993 companies in the Transportation industry, placing it in the top 95.6%.
Is Hutchison Port Holdings Trust's Altman Z-Score too high?
Hutchison Port Holdings Trust's current Altman Z-Score is -0.30. Based on the distribution chart, Hutchison Port Holdings Trust ranks #949 out of 993 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Hutchison Port Holdings Trust has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hutchison Port Holdings Trust's Altman Z-Score compare to competitors?
According to the Transportation industry distribution chart, Hutchison Port Holdings Trust ranks #949 out of 993 companies for Altman Z-Score. This places Hutchison Port Holdings Trust in the lower half of its industry. The industry median Altman Z-Score is 2.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Transportation company?
The median Altman Z-Score among Transportation companies is 2.27, based on 993 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score 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 Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Hutchison Port Holdings Trust and its competitors. For the Transportation industry, the median Altman Z-Score is 2.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hutchison Port Holdings Trust's current Altman Z-Score is -0.30. 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 Fairly Valued. The stock's GF Value™ is €0.15, compared to a current price of €0.15 — trading 0.1% above its estimated fair value. The current Altman Z-Score is -0.30. Hutchison Port Holdings Trust's overall GF Score™ is 55/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Hutchison Port Holdings Trust (FRA:H09), the current Altman Z-Score is -0.30 as of Jul. 01, 2026. 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 €0.15 is trading 0.1% above its estimated GF Value™ of €0.15.
GuruFocus considers Hutchison Port Holdings Trust to be Fairly Valued.
Key valuation signals for FRA:H09:
Altman Z-Score: -0.30
GF Value™: €0.15 vs. price of €0.15 (0.1% above fair value)
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
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.
55GF Score
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