ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Hutchison Port Holdings Trust's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was 4.33%.
As of today (2026-06-29), Hutchison Port Holdings Trust's WACC % is 5.23%. Hutchison Port Holdings Trust's ROIC % is 3.83% (calculated using TTM income statement data).
Hutchison Port Holdings Trust earns returns that do not match up to its cost of capital. It will destroy value as it grows.
Hutchison Port Holdings Trust (FRA:H09) ROIC % Explanation
ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.
There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.
Why is ROIC % important?
Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.
As of today, Hutchison Port Holdings Trust's WACC % is 5.23%. Hutchison Port Holdings Trust's ROIC % is 3.83% (calculated using TTM income statement data).
Hutchison Port Holdings Trust earns returns that do not match up to its cost of capital. It will destroy value as it grows.
Be Aware
Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Hutchison Port Holdings Trust ROIC % Related Terms
Hutchison Port Holdings Trust ROIC % Historical 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.
Hutchison Port Holdings Trust ROIC % Competitor Comparison
For the Marine Shipping subindustry, Hutchison Port Holdings Trust's ROIC %, along with its competitors' market caps and ROIC % 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.
Hutchison Port Holdings Trust ROIC % vs Transportation Industry
For the Transportation industry and Industrials sector, Hutchison Port Holdings Trust's ROIC % distribution charts can be found below:
* The bar in red indicates where Hutchison Port Holdings Trust's ROIC % falls into.
Note:
The Operating Income data used here is two times the semi-annual (Dec. 2025) data.
The tax rate is limited to between 0% and 100%.
* 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.
Hutchison Port Holdings Trust (FRA:H09) has a ROIC % of 4.33% as of Dec. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Hutchison Port Holdings Trust and its competitors.
Is Hutchison Port Holdings Trust's ROIC % too high?
Hutchison Port Holdings Trust's current ROIC % is 4.33%. The Transportation industry median ROIC % is 4.69. Hutchison Port Holdings Trust's value of 4.33% is 7.7% below this industry median. Overall, Hutchison Port Holdings Trust has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hutchison Port Holdings Trust's ROIC % compare to competitors?
Hutchison Port Holdings Trust's ROIC % of 4.33% can be compared against companies in the Transportation industry. The industry median ROIC % is 4.69. Hutchison Port Holdings Trust's value of 4.33% is 7.7% 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 ROIC % for a Transportation company?
The median ROIC % among Transportation companies is 4.69, based on 986 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hutchison Port Holdings Trust's current ROIC % of 4.33% is 7.7% 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Hutchison Port Holdings Trust and its competitors. For the Transportation industry, the median ROIC % is 4.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hutchison Port Holdings Trust's current ROIC % is 4.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hutchison Port Holdings Trust stock overvalued right now?
Based on GuruFocus' analysis, Hutchison Port Holdings Trust (FRA:H09) is currently considered Fairly Valued. The stock's GF Value™ is €0.15, compared to a current price of €0.16 — trading 3.5% above its estimated fair value. The current ROIC % is 4.33% and 7.7% below the Transportation industry median of 4.69. Hutchison Port Holdings Trust's overall GF Score™ is 56/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Hutchison Port Holdings Trust (FRA:H09), the current ROIC % is 4.33% 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 Hutchison Port Holdings Trust (FRA:H09) Overvalued in 2026?
Based on GuruFocus' analysis, Hutchison Port Holdings Trust stock appears to be overvalued.
The current stock price of €0.16 is trading 3.5% above its estimated GF Value™ of €0.15.
GuruFocus considers Hutchison Port Holdings Trust to be Fairly Valued.
Key valuation signals for FRA:H09:
ROIC %: 4.33%
GF Value™: €0.15 vs. price of €0.16 (3.5% above fair value)
Industry Position: 7.7% below the Transportation median
No single metric tells the full story. See the FRA:H09 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hutchison Port Holdings Trust Business Description
Hutchison Port Holdings Trust invests in, develops, operates, and manages deep-water container ports. The company invests in other assets including river ports and provides additional port services such as freight forwarding and warehousing. The company derives revenue through the port and related services, transportation and logistics solutions, management and service fee income, and system development and support fees. The port and related services account for the vast majority of revenue. The company operates in both Hong Kong and Mainland China and derives the majority of its revenue from Mainland China.
56GF Score
Get the complete analysis for FRA:H09
ROIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
FRA:H09 has been successfully added to your 
