CKISY (CK Infrastructure Holdings) ROCE %: 5.94% (As of Dec. 2025)


CKISY CK Infrastructure Holdings Ltd CKISY
56 GF Score
Price $43.50
GF Value $25.63
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is CK Infrastructure Holdings ROCE %?

CK Infrastructure Holdings CKISY 56 ROCE % is 5.94% as of Dec. 2025. GuruFocus rates CKISY with a GF Score™ of 56/100 and a GF Value™ of $25.63 (Significantly Overvalued). The stock has 6 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. CK Infrastructure Holdings's annualized ROCE % for the quarter that ended in Dec. 2025 was 5.94%.

CK Infrastructure Holdings  (OTCPK:CKISY) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

CK Infrastructure Holdings ROCE % Related Terms

CK Infrastructure Holdings ROCE % Historical Data

* Premium members only.

The historical data trend for CK Infrastructure Holdings's ROCE % 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.

CK Infrastructure Holdings ROCE % Chart

CK Infrastructure Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.64 5.97 6.27 6.51 6.38

CK Infrastructure Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % 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 6.08 6.83 6.41 6.63 5.94
CKISY
56GF Score
CK Infrastructure Holdings Ltd CKISY
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CK Infrastructure Holdings ROCE % Calculation

CK Infrastructure Holdings's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=1245.502/( ( (20304.757 - 1440.554) + (21368.24 - 1178.414) )/ 2 )
=1245.502/( (18864.203+20189.826)/ 2 )
=1245.502/19527.0145
=6.38 %

CK Infrastructure Holdings's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=1192.68/( ( (20974.696 - 1012.41) + (21368.24 - 1178.414) )/ 2 )
=1192.68/( ( 19962.286 + 20189.826 )/ 2 )
=1192.68/20076.056
=5.94 %

(1) 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 5.94% mean?
CK Infrastructure Holdings (CKISY) has a ROCE % of 5.94% as of Dec. 2025.
Is CK Infrastructure Holdings' ROCE % too high?
CK Infrastructure Holdings' current ROCE % is 5.94%. The Utilities - Regulated industry median ROCE % is 6.91. CK Infrastructure Holdings' value of 5.94% is 14% below this industry median. Overall, CK Infrastructure Holdings has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CK Infrastructure Holdings' ROCE % compare to NEE and SO?
CK Infrastructure Holdings' ROCE % of 5.94% can be compared against companies in the Utilities - Regulated industry. The industry median ROCE % is 6.91. CK Infrastructure Holdings' value of 5.94% is 14% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Utilities - Regulated company?
The median ROCE % among Utilities - Regulated companies is 6.91, based on 504 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CK Infrastructure Holdings's current ROCE % of 5.94% is 14% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Utilities - Regulated industry, the median ROCE % is 6.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CK Infrastructure Holdings's current ROCE % is 5.94%. 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 (CKISY) is currently considered Significantly Overvalued. The stock's GF Value™ is $25.63, compared to a current price of $43.50 — trading 69.7% above its estimated fair value. The current ROCE % is 5.94% and 14% below the Utilities - Regulated industry median of 6.91. CK Infrastructure Holdings' overall GF Score™ is 56/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For CK Infrastructure Holdings (CKISY), the current ROCE % is 5.94% 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 (CKISY) Overvalued in 2026?

Based on GuruFocus' analysis, CK Infrastructure Holdings stock appears to be overvalued. The current stock price of $43.50 is trading 69.7% above its estimated GF Value™ of $25.63. GuruFocus considers CK Infrastructure Holdings to be Significantly Overvalued.

Key valuation signals for CKISY:

  • ROCE %: 5.94%
  • GF Value™: $25.63 vs. price of $43.50 (69.7% above fair value)
  • GF Score™: 56/100 with 6 warning signs
  • Industry Position: 14% below the Utilities - Regulated median

No single metric tells the full story. See the CKISY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CK Infrastructure Holdings Business Description

Address 2 Queen\'s Road Central, 12th Floor, Cheung Kong Center, Hong Kong, HKG
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.
56GF Score

Get the complete analysis for CKISY

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

$43.50
Price
$25.63
GF Value