Millenniumpthorne Hotels New Zealand (NZSE:MCK) ROCE %: 5.98% (As of Dec. 2025)


NZSE:MCK Millennium & Copthorne Hotels New Zealand Ltd NZSE:MCK
71 GF Score
Price NZ$3.18
GF Value NZ$2.67
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Millenniumpthorne Hotels New Zealand ROCE %?

Millenniumpthorne Hotels New Zealand NZSE:MCK 71 ROCE % is 5.98% as of Dec. 2025. GuruFocus rates NZSE:MCK with a GF Score™ of 71/100 and a GF Value™ of NZ$2.67 (Modestly Overvalued). 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. Millenniumpthorne Hotels New Zealand's annualized ROCE % for the quarter that ended in Dec. 2025 was 5.98%.

Millenniumpthorne Hotels New Zealand  (NZSE:MCK) 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.

Millenniumpthorne Hotels New Zealand ROCE % Related Terms

Millenniumpthorne Hotels New Zealand ROCE % Historical Data

* Premium members only.

The historical data trend for Millenniumpthorne Hotels New Zealand'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.

Millenniumpthorne Hotels New Zealand ROCE % Chart

Millenniumpthorne Hotels New Zealand 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 9.07 6.44 4.22 5.96 4.89

Millenniumpthorne Hotels New Zealand 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 6.81 5.54 7.45 3.72 5.98
NZSE:MCK
71GF Score
Millennium & Copthorne Hotels New Zealand Ltd NZSE:MCK
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Millenniumpthorne Hotels New Zealand ROCE % Calculation

Millenniumpthorne Hotels New Zealand'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 )
=36.439/( ( (762.266 - 34.917) + (800.463 - 36.63) )/ 2 )
=36.439/( (727.349+763.833)/ 2 )
=36.439/745.591
=4.89 %

Millenniumpthorne Hotels New Zealand'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 )
=45.342/( ( (787.276 - 35.384) + (800.463 - 36.63) )/ 2 )
=45.342/( ( 751.892 + 763.833 )/ 2 )
=45.342/757.8625
=5.98 %

(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 5.98% mean?
Millenniumpthorne Hotels New Zealand (NZSE:MCK) has a ROCE % of 5.98% as of Dec. 2025.
Is Millenniumpthorne Hotels New Zealand's ROCE % too high?
Millenniumpthorne Hotels New Zealand's current ROCE % is 5.98%. The Travel & Leisure industry median ROCE % is 6.08. Millenniumpthorne Hotels New Zealand's value of 5.98% is 1.6% below this industry median. Overall, Millenniumpthorne Hotels New Zealand has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Millenniumpthorne Hotels New Zealand's ROCE % compare to MAR and HLT?
Millenniumpthorne Hotels New Zealand's ROCE % of 5.98% can be compared against companies in the Travel & Leisure industry. The industry median ROCE % is 6.08. Millenniumpthorne Hotels New Zealand's value of 5.98% is 1.6% 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 Travel & Leisure company?
The median ROCE % among Travel & Leisure companies is 6.08, based on 838 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. Millenniumpthorne Hotels New Zealand's current ROCE % of 5.98% is 1.6% 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 Travel & Leisure industry, the median ROCE % is 6.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Millenniumpthorne Hotels New Zealand's current ROCE % is 5.98%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Millenniumpthorne Hotels New Zealand stock overvalued right now?
Based on GuruFocus' analysis, Millenniumpthorne Hotels New Zealand (NZSE:MCK) is currently considered Modestly Overvalued. The stock's GF Value™ is NZ$2.67, compared to a current price of NZ$3.18 — trading 19.1% above its estimated fair value. The current ROCE % is 5.98% and 1.6% below the Travel & Leisure industry median of 6.08. Millenniumpthorne Hotels New Zealand's overall GF Score™ is 71/100 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 Millenniumpthorne Hotels New Zealand (NZSE:MCK), the current ROCE % is 5.98% 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 Millenniumpthorne Hotels New Zealand (NZSE:MCK) Overvalued in 2026?

Based on GuruFocus' analysis, Millenniumpthorne Hotels New Zealand stock appears to be overvalued. The current stock price of NZ$3.18 is trading 19.1% above its estimated GF Value™ of NZ$2.67. GuruFocus considers Millenniumpthorne Hotels New Zealand to be Modestly Overvalued.

Key valuation signals for NZSE:MCK:

  • ROCE %: 5.98%
  • GF Value™: NZ$2.67 vs. price of NZ$3.18 (19.1% above fair value)
  • GF Score™: 71/100 with 5 warning signs
  • Industry Position: 1.6% below the Travel & Leisure median

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

Millenniumpthorne Hotels New Zealand Business Description

Other Exchanges MCKPA.PFD:New Zealand
Address 23 Customs Street East, Level 7, Auckland, NZL, 1010
Millennium & Copthorne Hotels New Zealand Ltd is engaged in the ownership and operation of hotels in New Zealand. The Group is also involved in the development and sale of residential land in New Zealand; investment properties comprising commercial warehousing and retail shops in New Zealand; and the development and sale of residential units in Australia. Its operating segments are: Hotel operations, Residential land development, Investment property, and Residential and commercial property development. Maximum revenue is generated from the Hotel operations segment, which includes income from the ownership and management of hotels. Geographically, the Group generates maximum revenue from New Zealand, and the rest from Australia.
71GF Score

Get the complete analysis for NZSE:MCK

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

NZ$3.18
Price
NZ$2.67
GF Value