CK Hutchison Holdings (FRA:2CKA) 3-Year ROIIC % : 39.43% (As of Dec. 2025) — 298% Above Median


FRA:2CKA CK Hutchison Holdings Ltd FRA:2CKA
79 GF Score
Price €6.95
GF Value €4.62
Valuation Significantly Overvalued
! 5 Warning Signs
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What is CK Hutchison Holdings 3-Year ROIIC %?

CK Hutchison Holdings FRA:2CKA +1.46% 79 3-Year ROIIC % is 39.43 as of Dec. 2025, which is 298% above its 10-year median of 9.90. GuruFocus rates FRA:2CKA with a GF Score™ of 79/100 and a GF Value™ of €4.62 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 529 Conglomerates companies, CK Hutchison Holdings ranks better than 88.85% 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 Hutchison Holdings's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 39.43%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

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

FRA:2CKA's 3-Year ROIIC % is ranked better than
88.85% of 529 companies
in the Conglomerates industry
Industry Median: 1.51 vs FRA:2CKA: 39.43

CK Hutchison Holdings  (FRA:2CKA) 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 Hutchison Holdings 3-Year ROIIC % Related Terms


CK Hutchison Holdings 3-Year ROIIC % Historical Data

* Premium members only.

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

CK Hutchison 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 3.59 143.14 11.67 10.37 39.43

CK Hutchison 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 11.67 0.00 10.37 0.00 39.43

FRA:2CKA vs HON, MMM: 3-Year ROIIC % Comparison

For the Conglomerates subindustry, CK Hutchison 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 Hutchison Holdings 3-Year ROIIC % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, CK Hutchison Holdings's 3-Year ROIIC % distribution charts can be found below:

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


FRA:2CKA
79GF Score
CK Hutchison Holdings Ltd FRA:2CKA
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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CK Hutchison Holdings 3-Year ROIIC % Calculation

CK Hutchison 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**
=( 2979.196584 (Dec. 2025) - 4094.1997523 (Dec. 2022) )/( 113830.118 (Dec. 2025) - 127788.237 (Dec. 2022) )
=-1115.0031683/-13958.119
=7.99%***

* 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 39.43 mean?
CK Hutchison Holdings (FRA:2CKA) has a 3-Year ROIIC % of 39.43 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 Hutchison Holdings and its competitors. This is 298% above median its historical median of 9.90. Over the past decade, CK Hutchison Holdings' 3-Year ROIIC % has ranged from 3.59 to 143.14. According to the industry distribution chart, CK Hutchison Holdings ranks #59 out of 529 companies in the Conglomerates industry, placing it in the top 11.2%.
Is CK Hutchison Holdings' 3-Year ROIIC % too high?
CK Hutchison Holdings' current 3-Year ROIIC % of 39.43 is 298% above median its 10-year median of 9.90. Over the past 10 years, this metric has ranged from a low of 3.59 to a high of 143.14. The Conglomerates industry median 3-Year ROIIC % is 1.51. CK Hutchison Holdings' value of 39.43 is 2511.3% above this industry median. Based on the distribution chart, CK Hutchison Holdings ranks #59 out of 529 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, CK Hutchison Holdings has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CK Hutchison Holdings' 3-Year ROIIC % compare to HON and MMM?
According to the Conglomerates industry distribution chart, CK Hutchison Holdings ranks #59 out of 529 companies for 3-Year ROIIC %. This places CK Hutchison Holdings in the top 11% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 1.51. CK Hutchison Holdings' value of 39.43 is 2511.3% above this benchmark. Historically, CK Hutchison Holdings' own 3-Year ROIIC % has ranged from 3.59 to 143.14 over the past decade. While the company's 10-year median is 9.90 vs. the industry median of 1.51, CK Hutchison 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 a Conglomerates company?
The median 3-Year ROIIC % among Conglomerates companies is 1.51, based on 529 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. CK Hutchison Holdings's current 3-Year ROIIC % of 39.43 is 2511.3% 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 CK Hutchison Holdings and its competitors. For the Conglomerates industry, the median 3-Year ROIIC % is 1.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CK Hutchison Holdings's current 3-Year ROIIC % is 39.43, which is 298% above median its own 10-year median of 9.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CK Hutchison Holdings stock overvalued right now?
Based on GuruFocus' analysis, CK Hutchison Holdings (FRA:2CKA) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.62, compared to a current price of €6.95 — trading 50.4% above its estimated fair value. The current 3-Year ROIIC % is 39.43, which is 298% above median its 10-year median of 9.90 and 2511.3% above the Conglomerates industry median of 1.51. CK Hutchison Holdings' overall GF Score™ is 79/100 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 Hutchison Holdings (FRA:2CKA), the current 3-Year ROIIC % is 39.43 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 Hutchison Holdings (FRA:2CKA) Overvalued in 2026?

Based on GuruFocus' analysis, CK Hutchison Holdings stock appears to be overvalued. The current stock price of €6.95 is trading 50.4% above its estimated GF Value™ of €4.62. GuruFocus considers CK Hutchison Holdings to be Significantly Overvalued.

Key valuation signals for FRA:2CKA:

  • 3-Year ROIIC %: 39.43 (298% above median its 10-year median of 9.90)
  • GF Value™: €4.62 vs. price of €6.95 (50.4% above fair value)
  • GF Score™: 79/100 with 5 warning signs
  • Industry Position: 2511.3% above the Conglomerates median (#59 of 529)

No single metric tells the full story. See the FRA:2CKA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CK Hutchison Holdings Business Description

Address 2 Queen’s Road Central, 48th Floor, Cheung Kong Center, Hong Kong, HKG
CK Hutchison Holdings, or CKH, is a Hong Kong headquartered conglomerate with key businesses in ports, retail, infrastructure, and telecommunications. The company was created in 2015 to house the merged assets of Cheung Kong Holdings and Hutchison Whampoa as the group sought to flatten out and simplify its original holding structure. CKH contains most of the businesses previously housed in Hutchison Whampoa, minus the property assets, which were spun off into their own listing, CK Asset Holdings. Telecommunications and infrastructure activities now make up the largest share of EBITDA, at around 51%. The planned sale of most of the ports business is currently being scrutinized by the government.
79GF Score

Get the complete analysis for FRA:2CKA

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

€6.95
Price
€4.62
GF Value