CHKGF (CK Asset Holdings) 3-Year ROIIC % : -27.98% (As of Dec. 2025)


CHKGF CK Asset Holdings Ltd CHKGF
73 GF Score
Price $5.90
GF Value $5.95
Valuation Fairly Valued
! 5 Warning Signs
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What is CK Asset Holdings 3-Year ROIIC %?

CK Asset Holdings CHKGF -0.76% 73 3-Year ROIIC % is -27.98 as of Dec. 2025. GuruFocus rates CHKGF with a GF Score™ of 73/100 and a GF Value™ of $5.95 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,666 Real Estate companies, CK Asset Holdings ranks worse than 89.02% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. CK Asset Holdings's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -27.98%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for CK Asset Holdings's 3-Year ROIIC % or its related term are showing as below:

CHKGF's 3-Year ROIIC % is ranked worse than
89.02% of 1666 companies
in the Real Estate industry
Industry Median: 2.35 vs CHKGF: -27.98

CK Asset Holdings  (OTCPK:CHKGF) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


CK Asset Holdings 3-Year ROIIC % Related Terms


CK Asset Holdings 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for CK Asset Holdings's 3-Year ROIIC % 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 3-Year ROIIC % Chart

CK Asset Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.34 330.72 -93.72 29.91 -27.98

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
3-Year ROIIC % 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 -93.72 0.00 29.91 0.00 -27.98

CK Asset Holdings 3-Year ROIIC % Competitor Comparison

For the Real Estate - Development subindustry, CK Asset Holdings's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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.


CK Asset Holdings 3-Year ROIIC % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, CK Asset Holdings's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where CK Asset Holdings's 3-Year ROIIC % falls into.


CHKGF
73GF Score
CK Asset Holdings Ltd CHKGF
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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CK Asset Holdings 3-Year ROIIC % Calculation

CK Asset Holdings's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 1045.4176224 (Dec. 2025) - 1933.7064948 (Dec. 2022) )/( 59652.991 (Dec. 2025) - 56441.03 (Dec. 2022) )
=-888.2888724/3211.961
=-27.66%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -27.98 mean?
CK Asset Holdings (CHKGF) has a 3-Year ROIIC % of -27.98 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on CK Asset Holdings and its competitors. According to the industry distribution chart, CK Asset Holdings ranks #1483 out of 1666 companies in the Real Estate industry, placing it in the top 89%.
Is CK Asset Holdings' 3-Year ROIIC % too high?
CK Asset Holdings' current 3-Year ROIIC % is -27.98. Based on the distribution chart, CK Asset Holdings ranks #1483 out of 1666 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, CK Asset Holdings has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CK Asset Holdings' 3-Year ROIIC % compare to competitors?
According to the Real Estate industry distribution chart, CK Asset Holdings ranks #1483 out of 1666 companies for 3-Year ROIIC %. This places CK Asset Holdings in the lower half of its industry. The industry median 3-Year ROIIC % is 2.35. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Real Estate company?
The median 3-Year ROIIC % among Real Estate companies is 2.35, based on 1,666 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on CK Asset Holdings and its competitors. For the Real Estate industry, the median 3-Year ROIIC % is 2.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CK Asset Holdings's current 3-Year ROIIC % is -27.98. 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?
Based on GuruFocus' analysis, CK Asset Holdings (CHKGF) is currently considered Fairly Valued. The stock's GF Value™ is $5.95, compared to a current price of $5.90 — trading 0.9% below its estimated fair value. The current 3-Year ROIIC % is -27.98. CK Asset Holdings' overall GF Score™ is 73/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For CK Asset Holdings (CHKGF), the current 3-Year ROIIC % is -27.98 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 CK Asset Holdings (CHKGF) Overvalued in 2026?

Based on GuruFocus' analysis, CK Asset Holdings stock appears to be undervalued. The current stock price of $5.90 is trading 0.9% below its estimated GF Value™ of $5.95. GuruFocus considers CK Asset Holdings to be Fairly Valued.

Key valuation signals for CHKGF:

  • 3-Year ROIIC %: -27.98
  • GF Value™: $5.95 vs. price of $5.90 (0.9% below fair value)
  • GF Score™: 73/100 with 5 warning signs

No single metric tells the full story. See the CHKGF 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.
73GF Score

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

$5.90
Price
$5.95
GF Value