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HELLENiQ ENERGY HoldingsHLPMF 66 3-Year ROIIC % is 69.93 as of Dec. 2025, which is 102% above its 10-year median of 34.65. GuruFocus rates HLPMF with a GF Score™ of 66/100 and a GF Value™ of $8.51 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 924 Oil & Gas companies, HELLENiQ ENERGY Holdings ranks better than 88.64% 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.
HELLENiQ ENERGY Holdings's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 69.93%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for HELLENiQ ENERGY Holdings's 3-Year ROIIC % or its related term are showing as below:
HLPMF's 3-Year ROIIC % is ranked better than 88.64% of 924
companies
in the Oil & Gas industry
Industry Median: -0.005
vs HLPMF: 69.93
HELLENiQ ENERGY Holdings (OTCPK:HLPMF) 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.
HELLENiQ ENERGY Holdings 3-Year ROIIC % Related Terms
HELLENiQ ENERGY Holdings 3-Year ROIIC % 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.
For the Oil & Gas Refining & Marketing subindustry, HELLENiQ ENERGY 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.
HELLENiQ ENERGY Holdings 3-Year ROIIC % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, HELLENiQ ENERGY Holdings's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where HELLENiQ ENERGY 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.
HELLENiQ ENERGY Holdings (HLPMF) has a 3-Year ROIIC % of 69.93 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 HELLENiQ ENERGY Holdings and its competitors. This is 102% above median its historical median of 34.65. According to the industry distribution chart, HELLENiQ ENERGY Holdings ranks #105 out of 924 companies in the Oil & Gas industry, placing it in the top 11.4%.
Is HELLENiQ ENERGY Holdings' 3-Year ROIIC % too high?
HELLENiQ ENERGY Holdings' current 3-Year ROIIC % of 69.93 is 102% above median its 10-year median of 34.65. Based on the distribution chart, HELLENiQ ENERGY Holdings ranks #105 out of 924 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, HELLENiQ ENERGY 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 HELLENiQ ENERGY Holdings' 3-Year ROIIC % compare to VLO and MPC?
According to the Oil & Gas industry distribution chart, HELLENiQ ENERGY Holdings ranks #105 out of 924 companies for 3-Year ROIIC %. This places HELLENiQ ENERGY Holdings in the top 11% of its industry — outperforming the majority of peers. 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 Oil & Gas company?
A good 3-Year ROIIC % depends on the Oil & Gas industry context. 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 HELLENiQ ENERGY Holdings and its competitors. HELLENiQ ENERGY Holdings's current 3-Year ROIIC % is 69.93, which is 102% above median its own 10-year median of 34.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HELLENiQ ENERGY Holdings stock overvalued right now?
Based on GuruFocus' analysis, HELLENiQ ENERGY Holdings (HLPMF) is currently considered Significantly Overvalued. The stock's GF Value™ is $8.51, compared to a current price of $12.80 — trading 50.4% above its estimated fair value. The current 3-Year ROIIC % is 69.93, which is 102% above median its 10-year median of 34.65. HELLENiQ ENERGY Holdings' overall GF Score™ is 66/100 with 6 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 HELLENiQ ENERGY Holdings (HLPMF), the current 3-Year ROIIC % is 69.93 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 HELLENiQ ENERGY Holdings (HLPMF) Overvalued in 2026?
Based on GuruFocus' analysis, HELLENiQ ENERGY Holdings stock appears to be overvalued.
The current stock price of $12.80 is trading 50.4% above its estimated GF Value™ of $8.51.
GuruFocus considers HELLENiQ ENERGY Holdings to be Significantly Overvalued.
Key valuation signals for HLPMF:
3-Year ROIIC %: 69.93 (102% above median its 10-year median of 34.65)
GF Value™: $8.51 vs. price of $12.80 (50.4% above fair value)
No single metric tells the full story. See the HLPMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
HELLENiQ ENERGY Holdings SA is a holding company and provides administrative and financial services to its subsidiaries. The company operates in the energy sector predominantly in Greece, as well as in the wider South Eastern Europe / East Mediterranean region. Its segments include Refining, Supply and Trading, Production and Trading of Petrochemicals, Marketing (Domestic and International), Power (Renewable Energy Sources and Power & Gas), Exploration and Production of Hydrocarbons and Electromobility. The majority of the revenue is derived from the Refining segment.
66GF Score
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