CK Infrastructure HoldingsCKISF 66 ROC (Joel Greenblatt) % is 315.21% as of Dec. 2025, which is 4% below its 10-year median of 326.74. GuruFocus rates CKISF with a GF Score™ of 66/100 and a GF Value™ of $5.53 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 504 Utilities - Regulated companies, CK Infrastructure Holdings ranks better than 96.03% on this metric.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. CK Infrastructure Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 315.21%.
The historical rank and industry rank for CK Infrastructure Holdings's ROC (Joel Greenblatt) % or its related term are showing as below:
CKISF'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 285.95 Med: 326.74 Max: 489.22
Current: 329.33
During the past 13 years, CK Infrastructure Holdings's highest ROC (Joel Greenblatt) % was 489.22%. The lowest was 285.95%. And the median was 326.74%.
CKISF's ROC (Joel Greenblatt) % is ranked better than 96.03% of 504
companies
in the Utilities - Regulated industry
Industry Median: 10.81
vs CKISF: 329.33
CK Infrastructure Holdings (OTCPK:CKISF) ROC (Joel Greenblatt) % Explanation
The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.
* 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 ROC (Joel Greenblatt) % Chart
CKISF vs NEE, SO, DUK: ROC (Joel Greenblatt) % Comparison
For the Utilities - Regulated Electric subindustry, CK Infrastructure Holdings's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, CK Infrastructure Holdings's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where CK Infrastructure Holdings's ROC (Joel Greenblatt) % falls into.
CK Infrastructure Holdings ROC (Joel Greenblatt) % Calculation
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:
EBIT stands for Earnings Before Interest and Taxes.
Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.
GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.
Note:
The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT 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.
What does a ROC (Joel Greenblatt) % of 315.21% mean?
CK Infrastructure Holdings (CKISF) has a ROC (Joel Greenblatt) % of 315.21% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on CK Infrastructure Holdings and its competitors. This is near median its historical median of 326.74. Over the past decade, CK Infrastructure Holdings' ROC (Joel Greenblatt) % has ranged from 285.95 to 489.22. According to the industry distribution chart, CK Infrastructure Holdings ranks #20 out of 504 companies in the Utilities - Regulated industry, placing it in the top 4%.
Is CK Infrastructure Holdings' ROC (Joel Greenblatt) % too high?
CK Infrastructure Holdings' current ROC (Joel Greenblatt) % of 315.21% is near median its 10-year median of 326.74. Over the past 10 years, this metric has ranged from a low of 285.95 to a high of 489.22. The Utilities - Regulated industry median ROC (Joel Greenblatt) % is 10.81. CK Infrastructure Holdings' value of 315.21% is 2815.9% above this industry median. Based on the distribution chart, CK Infrastructure Holdings ranks #20 out of 504 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, CK Infrastructure Holdings has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CK Infrastructure Holdings' ROC (Joel Greenblatt) % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, CK Infrastructure Holdings ranks #20 out of 504 companies for ROC (Joel Greenblatt) %. This places CK Infrastructure Holdings in the top 4% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 10.81. CK Infrastructure Holdings' value of 315.21% is 2815.9% above this benchmark. Historically, CK Infrastructure Holdings' own ROC (Joel Greenblatt) % has ranged from 285.95 to 489.22 over the past decade. While the company's 10-year median is 326.74 vs. the industry median of 10.81, CK Infrastructure Holdings 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 ROC (Joel Greenblatt) % for an Utilities - Regulated company?
The median ROC (Joel Greenblatt) % among Utilities - Regulated companies is 10.81, based on 504 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CK Infrastructure Holdings's current ROC (Joel Greenblatt) % of 315.21% is 2815.9% 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on CK Infrastructure Holdings and its competitors. For the Utilities - Regulated industry, the median ROC (Joel Greenblatt) % is 10.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CK Infrastructure Holdings's current ROC (Joel Greenblatt) % is 315.21%, which is near median its own 10-year median of 326.74. 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 $5.53, compared to a current price of $7.30 — trading 31.9% above its estimated fair value. The current ROC (Joel Greenblatt) % is 315.21%, which is near median its 10-year median of 326.74 and 2815.9% above the Utilities - Regulated industry median of 10.81. CK Infrastructure Holdings' overall GF Score™ is 66/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For CK Infrastructure Holdings (CKISF), the current ROC (Joel Greenblatt) % is 315.21% 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 $7.30 is trading 31.9% above its estimated GF Value™ of $5.53.
GuruFocus considers CK Infrastructure Holdings to be Significantly Overvalued.
Key valuation signals for CKISF:
ROC (Joel Greenblatt) %: 315.21% (near median its 10-year median of 326.74)
GF Value™: $5.53 vs. price of $7.30 (31.9% above fair value)
Industry Position: 2815.9% above the Utilities - Regulated median (#20 of 504)
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.
66GF Score
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