CKISF (CK Infrastructure Holdings) 3-Year ROIIC % : -23.15% (As of Dec. 2025)


CKISF CK Infrastructure Holdings Ltd CKISF
66 GF Score
Price $7.30
GF Value $5.53
Valuation Significantly Overvalued
! 11 Warning Signs
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What is CK Infrastructure Holdings 3-Year ROIIC %?

CK Infrastructure Holdings CKISF 66 3-Year ROIIC % is -23.15 as of Dec. 2025. GuruFocus rates CKISF with a GF Score™ of 66/100 and a GF Value™ of $5.53 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 477 Utilities - Regulated companies, CK Infrastructure Holdings ranks worse than 89.94% 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 Infrastructure Holdings's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -23.15%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

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

CKISF's 3-Year ROIIC % is ranked worse than
89.94% of 477 companies
in the Utilities - Regulated industry
Industry Median: 4.02 vs CKISF: -23.15

CK Infrastructure Holdings  (OTCPK:CKISF) 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 Infrastructure Holdings 3-Year ROIIC % Related Terms


CK Infrastructure Holdings 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for CK Infrastructure 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 Infrastructure Holdings 3-Year ROIIC % Chart

CK Infrastructure 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 -6.82 28.74 -36.84 15.51 -23.15

CK Infrastructure 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 -36.84 0.00 15.51 0.00 -23.15

CKISF vs NEE, SO, DUK: 3-Year ROIIC % Comparison

For the Utilities - Regulated Electric subindustry, CK Infrastructure 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 Infrastructure Holdings 3-Year ROIIC % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, CK Infrastructure Holdings's 3-Year ROIIC % distribution charts can be found below:

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


CKISF
66GF Score
CK Infrastructure Holdings Ltd CKISF
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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CK Infrastructure Holdings 3-Year ROIIC % Calculation

CK Infrastructure 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**
=( 18.4131132 (Dec. 2025) - 284.9096874 (Dec. 2022) )/( 20739.899 (Dec. 2025) - 19576.643 (Dec. 2022) )
=-266.4965742/1163.256
=-22.91%***

* 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 -23.15 mean?
CK Infrastructure Holdings (CKISF) has a 3-Year ROIIC % of -23.15 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 Infrastructure Holdings and its competitors. According to the industry distribution chart, CK Infrastructure Holdings ranks #429 out of 477 companies in the Utilities - Regulated industry, placing it in the top 89.9%.
Is CK Infrastructure Holdings' 3-Year ROIIC % too high?
CK Infrastructure Holdings' current 3-Year ROIIC % is -23.15. Based on the distribution chart, CK Infrastructure Holdings ranks #429 out of 477 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, CK Infrastructure Holdings has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CK Infrastructure Holdings' 3-Year ROIIC % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, CK Infrastructure Holdings ranks #429 out of 477 companies for 3-Year ROIIC %. This places CK Infrastructure Holdings in the lower half of its industry. The industry median 3-Year ROIIC % is 4.02. 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 an Utilities - Regulated company?
The median 3-Year ROIIC % among Utilities - Regulated companies is 4.02, based on 477 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 Infrastructure Holdings and its competitors. For the Utilities - Regulated industry, the median 3-Year ROIIC % is 4.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CK Infrastructure Holdings's current 3-Year ROIIC % is -23.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CK Infrastructure Holdings stock overvalued right now?
Based on GuruFocus' analysis, CK Infrastructure Holdings (CKISF) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.53, compared to a current price of $7.30 — trading 31.9% above its estimated fair value. The current 3-Year ROIIC % is -23.15. CK Infrastructure Holdings' overall GF Score™ is 66/100 with 11 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 Infrastructure Holdings (CKISF), the current 3-Year ROIIC % is -23.15 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 Infrastructure Holdings (CKISF) Overvalued in 2026?

Based on GuruFocus' analysis, CK Infrastructure Holdings stock appears to be overvalued. The current stock price of $7.30 is trading 31.9% above its estimated GF Value™ of $5.53. GuruFocus considers CK Infrastructure Holdings to be Significantly Overvalued.

Key valuation signals for CKISF:

  • 3-Year ROIIC %: -23.15
  • GF Value™: $5.53 vs. price of $7.30 (31.9% above fair value)
  • GF Score™: 66/100 with 11 warning signs

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


CK Infrastructure Holdings Business Description

Address 2 Queen\'s Road Central, 12th Floor, Cheung Kong Center, Hong Kong, HKG
CK Infrastructure Holdings, or CKI, is a Hong Kong-headquartered global infrastructure investment company. It is part of the CK Hutchison group of companies, holding the bulk of the group's infrastructure investments. Its portfolio primarily comprises regulated utilities and, to a lesser extent, contracted infrastructure businesses across the UK, Australia, Hong Kong, Europe, Canada, and New Zealand. The UK and Australia combined made up more than 70% of CKI's net profit in 2024. The company also owns infrastructure materials businesses in Hong Kong and mainland China, producing cement, concrete, asphalt, and aggregates. In 2024, CKI added a listing on the London Stock Exchange to its main Hong Kong listing.
66GF Score

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

$7.30
Price
$5.53
GF Value