CK Infrastructure HoldingsCKISF 63 Return-on-Tangible-Equity is 5.86% as of Dec. 2025, which is 6% below its 10-year median of 6.24. GuruFocus rates CKISF with a GF Score™ of 63/100 and a GF Value™ of $6.09 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 496 Utilities - Regulated companies, CK Infrastructure Holdings ranks worse than 71.98% 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. CK Infrastructure Holdings's annualized net income for the quarter that ended in Dec. 2025 was $1,006.8 Mil. CK Infrastructure Holdings's average shareholder tangible equity for the quarter that ended in Dec. 2025 was $17,193.1 Mil. Therefore, CK Infrastructure Holdings's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 5.86%.
The historical rank and industry rank for CK Infrastructure Holdings's Return-on-Tangible-Equity or its related term are showing as below:
CKISF'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 5.92 Med: 6.24 Max: 9.36
Current: 6.23
During the past 13 years, CK Infrastructure Holdings's highest Return-on-Tangible-Equity was 9.36%. The lowest was 5.92%. And the median was 6.24%.
CKISF's Return-on-Tangible-Equity is ranked worse than 71.98% of 496
companies
in the Utilities - Regulated industry
Industry Median: 10.91
vs CKISF: 6.23
CK Infrastructure Holdings (OTCPK:CKISF) 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.
CK Infrastructure Holdings Return-on-Tangible-Equity Related Terms
CK Infrastructure Holdings 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.
CK Infrastructure Holdings Return-on-Tangible-Equity Chart
CKISF vs NEE, SO, DUK: Return-on-Tangible-Equity Comparison
For the Utilities - Regulated Electric subindustry, CK Infrastructure Holdings'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.
CK Infrastructure Holdings Return-on-Tangible-Equity vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, CK Infrastructure Holdings's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where CK Infrastructure Holdings'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 5.86% mean?
CK Infrastructure Holdings (CKISF) has a Return-on-Tangible-Equity of 5.86% 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 CK Infrastructure Holdings and its competitors. This is near median its historical median of 6.24. Over the past decade, CK Infrastructure Holdings' Return-on-Tangible-Equity has ranged from 5.92 to 9.36. According to the industry distribution chart, CK Infrastructure Holdings ranks #357 out of 496 companies in the Utilities - Regulated industry, placing it in the top 72%.
Is CK Infrastructure Holdings' Return-on-Tangible-Equity too high?
CK Infrastructure Holdings' current Return-on-Tangible-Equity of 5.86% is near median its 10-year median of 6.24. Over the past 10 years, this metric has ranged from a low of 5.92 to a high of 9.36. The Utilities - Regulated industry median Return-on-Tangible-Equity is 10.91. CK Infrastructure Holdings' value of 5.86% is 46.3% below this industry median. Based on the distribution chart, CK Infrastructure Holdings ranks #357 out of 496 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, CK Infrastructure Holdings has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CK Infrastructure Holdings' Return-on-Tangible-Equity compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, CK Infrastructure Holdings ranks #357 out of 496 companies for Return-on-Tangible-Equity. This places CK Infrastructure Holdings in the lower half of its industry. The industry median Return-on-Tangible-Equity is 10.91. CK Infrastructure Holdings' value of 5.86% is 46.3% below this benchmark. Historically, CK Infrastructure Holdings' own Return-on-Tangible-Equity has ranged from 5.92 to 9.36 over the past decade. While the company's 10-year median is 6.24 vs. the industry median of 10.91, CK Infrastructure Holdings has consistently been below 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 an Utilities - Regulated company?
The median Return-on-Tangible-Equity among Utilities - Regulated companies is 10.91, based on 496 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. CK Infrastructure Holdings's current Return-on-Tangible-Equity of 5.86% is 46.3% below 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 CK Infrastructure Holdings and its competitors. For the Utilities - Regulated industry, the median Return-on-Tangible-Equity is 10.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CK Infrastructure Holdings's current Return-on-Tangible-Equity is 5.86%, which is near median its own 10-year median of 6.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CK Infrastructure Holdings stock overvalued right now?
Based on GuruFocus' analysis, CK Infrastructure Holdings (CKISF) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.09, compared to a current price of $8.60 — trading 41.1% above its estimated fair value. The current Return-on-Tangible-Equity is 5.86%, which is near median its 10-year median of 6.24 and 46.3% below the Utilities - Regulated industry median of 10.91. CK Infrastructure Holdings' overall GF Score™ is 63/100 with 11 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 CK Infrastructure Holdings (CKISF), the current Return-on-Tangible-Equity is 5.86% 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 CK Infrastructure Holdings (CKISF) Overvalued in 2026?
Based on GuruFocus' analysis, CK Infrastructure Holdings stock appears to be overvalued.
The current stock price of $8.60 is trading 41.1% above its estimated GF Value™ of $6.09.
GuruFocus considers CK Infrastructure Holdings to be Significantly Overvalued.
Key valuation signals for CKISF:
Return-on-Tangible-Equity: 5.86% (near median its 10-year median of 6.24)
GF Value™: $6.09 vs. price of $8.60 (41.1% above fair value)
Industry Position: 46.3% below the Utilities - Regulated median (#357 of 496)
No single metric tells the full story. See the CKISF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CK Infrastructure Holdings, or CKI, is a Hong Kong-headquartered global infrastructure investment company. It is part of the CK Hutchison group of companies, holding the bulk of the group's infrastructure investments. Its portfolio primarily comprises regulated utilities and, to a lesser extent, contracted infrastructure businesses across the UK, Australia, Hong Kong, Europe, Canada, and New Zealand. The UK and Australia combined made up more than 70% of CKI's net profit in 2024. The company also owns infrastructure materials businesses in Hong Kong and mainland China, producing cement, concrete, asphalt, and aggregates. In 2024, CKI added a listing on the London Stock Exchange to its main Hong Kong listing.
63GF Score
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