CLP HoldingsCLPHF +2.77%74 3-Year ROIIC % is 82.46 as of Dec. 2025, which is 1611% above its 10-year median of 4.82. GuruFocus rates CLPHF with a GF Score™ of 74/100 and a GF Value™ of $8.09 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 478 Utilities - Regulated companies, CLP Holdings ranks better than 95.4% 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.
CLP Holdings's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 82.46%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for CLP Holdings's 3-Year ROIIC % or its related term are showing as below:
CLPHF's 3-Year ROIIC % is ranked better than 95.4% of 478
companies
in the Utilities - Regulated industry
Industry Median: 3.99
vs CLPHF: 82.46
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.
CLP Holdings 3-Year ROIIC % Related Terms
CLP Holdings 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for CLP 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.
For the Utilities - Regulated Electric subindustry, CLP 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.
CLP Holdings 3-Year ROIIC % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, CLP Holdings's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where CLP Holdings's 3-Year ROIIC % falls into.
* 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.
CLP Holdings (CLPHF) has a 3-Year ROIIC % of 82.46 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 CLP Holdings and its competitors. This is 1611% above median its historical median of 4.82. According to the industry distribution chart, CLP Holdings ranks #22 out of 478 companies in the Utilities - Regulated industry, placing it in the top 4.6%.
Is CLP Holdings' 3-Year ROIIC % too high?
CLP Holdings' current 3-Year ROIIC % of 82.46 is 1611% above median its 10-year median of 4.82. The Utilities - Regulated industry median 3-Year ROIIC % is 3.99. CLP Holdings' value of 82.46 is 1966.7% above this industry median. Based on the distribution chart, CLP Holdings ranks #22 out of 478 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, CLP Holdings has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CLP Holdings' 3-Year ROIIC % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, CLP Holdings ranks #22 out of 478 companies for 3-Year ROIIC %. This places CLP Holdings in the top 5% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 3.99. CLP Holdings' value of 82.46 is 1966.7% above this benchmark. While the company's 10-year median is 4.82 vs. the industry median of 3.99, CLP Holdings has consistently been above the industry average. 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 3.99, based on 478 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. CLP Holdings's current 3-Year ROIIC % of 82.46 is 1966.7% above 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 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 CLP Holdings and its competitors. For the Utilities - Regulated industry, the median 3-Year ROIIC % is 3.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CLP Holdings's current 3-Year ROIIC % is 82.46, which is 1611% above median its own 10-year median of 4.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CLP Holdings stock overvalued right now?
Based on GuruFocus' analysis, CLP Holdings (CLPHF) is currently considered Modestly Overvalued. The stock's GF Value™ is $8.09, compared to a current price of $9.28 — trading 14.7% above its estimated fair value. The current 3-Year ROIIC % is 82.46, which is 1611% above median its 10-year median of 4.82 and 1966.7% above the Utilities - Regulated industry median of 3.99. CLP Holdings' overall GF Score™ is 74/100 with 9 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 CLP Holdings (CLPHF), the current 3-Year ROIIC % is 82.46 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 CLP Holdings (CLPHF) Overvalued in 2026?
Based on GuruFocus' analysis, CLP Holdings stock appears to be overvalued.
The current stock price of $9.28 is trading 14.7% above its estimated GF Value™ of $8.09.
GuruFocus considers CLP Holdings to be Modestly Overvalued.
Key valuation signals for CLPHF:
3-Year ROIIC %: 82.46 (1611% above median its 10-year median of 4.82)
GF Value™: $8.09 vs. price of $9.28 (14.7% above fair value)
Industry Position: 1966.7% above the Utilities - Regulated median (#22 of 478)
No single metric tells the full story. See the CLPHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CLP Holdings is the larger of the two electric utility companies in Hong Kong, serving 80% of the territory's population. It generates, transmits, and distributes electricity to about 2.8 million customer accounts in Kowloon and the New Territories through its wholly owned network. The business is regulated by the Hong Kong government, with a permitted return on net fixed assets of 8% to December 2033. About 70% of group EBITDA is from Hong Kong, its highest-quality business. Besides Hong Kong, the company has expanded overseas, with generation and energy retail assets in Australia and generation assets in China, India, Taiwan, and Southeast Asia.
74GF Score
Get the complete analysis for CLPHF
3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CLPHF has been successfully added to your 
