CK Asset Holdings (MEX:1113N) ROCE %: 2.88% (As of Dec. 2025)


MEX:1113N CK Asset Holdings Ltd MEX:1113N
77 GF Score
Price MXN83.47
GF Value MXN90.72
! 5 Warning Signs
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What is CK Asset Holdings ROCE %?

CK Asset Holdings MEX:1113N 77 ROCE % is 2.88% as of Dec. 2025. GuruFocus rates MEX:1113N with a GF Score™ of 77/100 and a GF Value™ of MXN90.72. The stock has 5 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 Asset Holdings's annualized ROCE % for the quarter that ended in Dec. 2025 was 2.88%.

CK Asset Holdings  (MEX:1113N) 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 Asset Holdings ROCE % Related Terms

CK Asset Holdings ROCE % Historical Data

* Premium members only.

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

CK Asset 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 6.82 4.96 4.44 4.06 3.29

CK Asset 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 3.90 4.51 3.18 3.88 2.88
MEX:1113N
77GF Score
CK Asset Holdings Ltd MEX:1113N
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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CK Asset Holdings ROCE % Calculation

CK Asset 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 )
=38187.598/( ( (1346256.979 - 110891.99) + (1179039.191 - 90417.272) )/ 2 )
=38187.598/( (1235364.989+1088621.919)/ 2 )
=38187.598/1161993.454
=3.29 %

CK Asset 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 )
=32059.81/( ( (1236941.646 - 102607.457) + (1179039.191 - 90417.272) )/ 2 )
=32059.81/( ( 1134334.189 + 1088621.919 )/ 2 )
=32059.81/1111478.054
=2.88 %

(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 2.88% mean?
CK Asset Holdings (MEX:1113N) has a ROCE % of 2.88% as of Dec. 2025.
Is CK Asset Holdings' ROCE % too high?
CK Asset Holdings' current ROCE % is 2.88%. The Real Estate industry median ROCE % is 4.66. CK Asset Holdings' value of 2.88% is 38.2% below this industry median. Overall, CK Asset Holdings has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does CK Asset Holdings' ROCE % compare to competitors?
CK Asset Holdings' ROCE % of 2.88% can be compared against companies in the Real Estate industry. The industry median ROCE % is 4.66. CK Asset Holdings' value of 2.88% is 38.2% 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 Real Estate company?
The median ROCE % among Real Estate companies is 4.66, based on 1,757 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 Asset Holdings's current ROCE % of 2.88% is 38.2% 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 Real Estate industry, the median ROCE % is 4.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CK Asset Holdings's current ROCE % is 2.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CK Asset Holdings stock overvalued right now?
CK Asset Holdings (MEX:1113N) has a current ROCE % of 2.88%. The stock's GF Value™ is MXN90.72, compared to a current price of MXN83.47 — trading 8% below its estimated fair value. The current ROCE % is 2.88% and 38.2% below the Real Estate industry median of 4.66. CK Asset Holdings' overall GF Score™ is 77/100 with 5 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 Asset Holdings (MEX:1113N), the current ROCE % is 2.88% 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 Asset Holdings (MEX:1113N) Overvalued in 2026?

Based on GuruFocus' analysis, CK Asset Holdings stock appears to be undervalued. The current stock price of MXN83.47 is trading 8% below its estimated GF Value™ of MXN90.72.

Key valuation signals for MEX:1113N:

  • ROCE %: 2.88%
  • GF Value™: MXN90.72 vs. price of MXN83.47 (8% below fair value)
  • GF Score™: 77/100 with 5 warning signs
  • Industry Position: 38.2% below the Real Estate median

No single metric tells the full story. See the MEX:1113N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CK Asset Holdings Business Description

Address 2 Queen’s Road Central, 7th Floor, Cheung Kong Center, Hong Kong, HKG
CK Asset Holdings was the property business arm of the Cheung Kong Group before the spinoff in 2015. It was subsequently renamed CK Asset Holdings from CK Property in 2017. Li Ka-shing and his family remain the largest shareholders of CK Asset over the years, with about a 48% equity stake. The company mainly engages in property development, property investment, and hotel management in Hong Kong and mainland China, while diversifying into social housing, pub operations, and infrastructure management overseas in recent years.
77GF Score

Get the complete analysis for MEX:1113N

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

MXN83.47
Price
MXN90.72
GF Value