CK Hutchison Holdings (FRA:2CK) ROCE %: 4.84% (As of Dec. 2025)


FRA:2CK CK Hutchison Holdings Ltd FRA:2CK
76 GF Score
Price €7.65
GF Value €4.85
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is CK Hutchison Holdings ROCE %?

CK Hutchison Holdings FRA:2CK +0.34% 76 ROCE % is 4.84% as of Dec. 2025. GuruFocus rates FRA:2CK with a GF Score™ of 76/100 and a GF Value™ of €4.85 (Significantly Overvalued). The stock has 9 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 Hutchison Holdings's annualized ROCE % for the quarter that ended in Dec. 2025 was 4.84%.

CK Hutchison Holdings  (FRA:2CK) 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 Hutchison Holdings ROCE % Related Terms

CK Hutchison Holdings ROCE % Historical Data

* Premium members only.

The historical data trend for CK Hutchison 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 Hutchison Holdings ROCE % Chart

CK Hutchison 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 5.18 6.28 4.51 4.32 3.66

CK Hutchison 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 4.73 4.57 4.03 2.64 4.84
FRA:2CK
76GF Score
CK Hutchison Holdings Ltd FRA:2CK
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CK Hutchison Holdings ROCE % Calculation

CK Hutchison 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 )
=4252.439/( ( (136681.196 - 16092.144) + (126843.608 - 14861.036) )/ 2 )
=4252.439/( (120589.052+111982.572)/ 2 )
=4252.439/116285.812
=3.66 %

CK Hutchison 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 )
=5440.892/( ( (125664.075 - 12989.645) + (126843.608 - 14861.036) )/ 2 )
=5440.892/( ( 112674.43 + 111982.572 )/ 2 )
=5440.892/112328.501
=4.84 %

(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 4.84% mean?
CK Hutchison Holdings (FRA:2CK) has a ROCE % of 4.84% as of Dec. 2025.
Is CK Hutchison Holdings' ROCE % too high?
CK Hutchison Holdings' current ROCE % is 4.84%. The Conglomerates industry median ROCE % is 6.90. CK Hutchison Holdings' value of 4.84% is 29.8% below this industry median. Overall, CK Hutchison Holdings has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CK Hutchison Holdings' ROCE % compare to HON and MMM?
CK Hutchison Holdings' ROCE % of 4.84% can be compared against companies in the Conglomerates industry. The industry median ROCE % is 6.90. CK Hutchison Holdings' value of 4.84% is 29.8% 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 a Conglomerates company?
The median ROCE % among Conglomerates companies is 6.90, based on 556 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 Hutchison Holdings's current ROCE % of 4.84% is 29.8% 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 Conglomerates industry, the median ROCE % is 6.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CK Hutchison Holdings's current ROCE % is 4.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CK Hutchison Holdings stock overvalued right now?
Based on GuruFocus' analysis, CK Hutchison Holdings (FRA:2CK) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.85, compared to a current price of €7.65 — trading 57.8% above its estimated fair value. The current ROCE % is 4.84% and 29.8% below the Conglomerates industry median of 6.90. CK Hutchison Holdings' overall GF Score™ is 76/100 with 9 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 Hutchison Holdings (FRA:2CK), the current ROCE % is 4.84% 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 Hutchison Holdings (FRA:2CK) Overvalued in 2026?

Based on GuruFocus' analysis, CK Hutchison Holdings stock appears to be overvalued. The current stock price of €7.65 is trading 57.8% above its estimated GF Value™ of €4.85. GuruFocus considers CK Hutchison Holdings to be Significantly Overvalued.

Key valuation signals for FRA:2CK:

  • ROCE %: 4.84%
  • GF Value™: €4.85 vs. price of €7.65 (57.8% above fair value)
  • GF Score™: 76/100 with 9 warning signs
  • Industry Position: 29.8% below the Conglomerates median

No single metric tells the full story. See the FRA:2CK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CK Hutchison Holdings Business Description

Address 2 Queen’s Road Central, 48th Floor, Cheung Kong Center, Hong Kong, HKG
CK Hutchison Holdings, or CKH, is a Hong Kong headquartered conglomerate with key businesses in ports, retail, infrastructure, and telecommunications. The company was created in 2015 to house the merged assets of Cheung Kong Holdings and Hutchison Whampoa as the group sought to flatten out and simplify its original holding structure. CKH contains most of the businesses previously housed in Hutchison Whampoa, minus the property assets, which were spun off into their own listing, CK Asset Holdings. Telecommunications and infrastructure activities now make up the largest share of EBITDA, at around 51%. The planned sale of most of the ports business is currently being scrutinized by the government.
76GF Score

Get the complete analysis for FRA:2CK

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

€7.65
Price
€4.85
GF Value