Millenniumpthorne Hotels New Zealand (NZSE:MCK) 3-Year ROIIC % : -15.98% (As of Dec. 2025)

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NZSE:MCK Millennium & Copthorne Hotels New Zealand Ltd NZSE:MCK
65 GF Score
Price NZ$3.16
GF Value NZ$2.69
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Millenniumpthorne Hotels New Zealand 3-Year ROIIC %?

Millenniumpthorne Hotels New Zealand NZSE:MCK 65 3-Year ROIIC % is -15.98 as of Dec. 2025. GuruFocus rates NZSE:MCK with a GF Score™ of 65/100 and a GF Value™ of NZ$2.69 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 791 Travel & Leisure companies, Millenniumpthorne Hotels New Zealand ranks worse than 74.08% 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. Millenniumpthorne Hotels New Zealand's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -15.98%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Millenniumpthorne Hotels New Zealand's 3-Year ROIIC % or its related term are showing as below:

NZSE:MCK's 3-Year ROIIC % is ranked worse than
74.08% of 791 companies
in the Travel & Leisure industry
Industry Median: 3.94 vs NZSE:MCK: -15.98

Millenniumpthorne Hotels New Zealand  (NZSE:MCK) 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.


Millenniumpthorne Hotels New Zealand 3-Year ROIIC % Related Terms


Millenniumpthorne Hotels New Zealand 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Millenniumpthorne Hotels New Zealand'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.

Millenniumpthorne Hotels New Zealand 3-Year ROIIC % Chart

Millenniumpthorne Hotels New Zealand 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 7.67 30.52 -71.53 -6.93 -15.98

Millenniumpthorne Hotels New Zealand 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 -71.53 0.00 -6.93 0.00 -15.98

NZSE:MCK vs MAR, HLT, H: 3-Year ROIIC % Comparison

For the Lodging subindustry, Millenniumpthorne Hotels New Zealand'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.


Millenniumpthorne Hotels New Zealand 3-Year ROIIC % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Millenniumpthorne Hotels New Zealand's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Millenniumpthorne Hotels New Zealand's 3-Year ROIIC % falls into.


NZSE:MCK
65GF Score
Millennium & Copthorne Hotels New Zealand Ltd NZSE:MCK
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Millenniumpthorne Hotels New Zealand 3-Year ROIIC % Calculation

Millenniumpthorne Hotels New Zealand'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**
=( 15.0570204 (Dec. 2025) - 25.2778641 (Dec. 2022) )/( 720.088 (Dec. 2025) - 656.118 (Dec. 2022) )
=-10.2208437/63.97
=-15.98%***

* 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 -15.98 mean?
Millenniumpthorne Hotels New Zealand (NZSE:MCK) has a 3-Year ROIIC % of -15.98 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 Millenniumpthorne Hotels New Zealand and its competitors. According to the industry distribution chart, Millenniumpthorne Hotels New Zealand ranks #586 out of 791 companies in the Travel & Leisure industry, placing it in the top 74.1%.
Is Millenniumpthorne Hotels New Zealand's 3-Year ROIIC % too high?
Millenniumpthorne Hotels New Zealand's current 3-Year ROIIC % is -15.98. Based on the distribution chart, Millenniumpthorne Hotels New Zealand ranks #586 out of 791 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Millenniumpthorne Hotels New Zealand has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Millenniumpthorne Hotels New Zealand's 3-Year ROIIC % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Millenniumpthorne Hotels New Zealand ranks #586 out of 791 companies for 3-Year ROIIC %. This places Millenniumpthorne Hotels New Zealand in the lower half of its industry. The industry median 3-Year ROIIC % is 3.94. 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 Travel & Leisure company?
The median 3-Year ROIIC % among Travel & Leisure companies is 3.94, based on 791 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 Millenniumpthorne Hotels New Zealand and its competitors. For the Travel & Leisure industry, the median 3-Year ROIIC % is 3.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Millenniumpthorne Hotels New Zealand's current 3-Year ROIIC % is -15.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Millenniumpthorne Hotels New Zealand stock overvalued right now?
Based on GuruFocus' analysis, Millenniumpthorne Hotels New Zealand (NZSE:MCK) is currently considered Modestly Overvalued. The stock's GF Value™ is NZ$2.69, compared to a current price of NZ$3.16 — trading 17.5% above its estimated fair value. The current 3-Year ROIIC % is -15.98. Millenniumpthorne Hotels New Zealand's overall GF Score™ is 65/100 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 Millenniumpthorne Hotels New Zealand (NZSE:MCK), the current 3-Year ROIIC % is -15.98 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 Millenniumpthorne Hotels New Zealand (NZSE:MCK) Overvalued in 2026?

Based on GuruFocus' analysis, Millenniumpthorne Hotels New Zealand stock appears to be overvalued. The current stock price of NZ$3.16 is trading 17.5% above its estimated GF Value™ of NZ$2.69. GuruFocus considers Millenniumpthorne Hotels New Zealand to be Modestly Overvalued.

Key valuation signals for NZSE:MCK:

  • 3-Year ROIIC %: -15.98
  • GF Value™: NZ$2.69 vs. price of NZ$3.16 (17.5% above fair value)
  • GF Score™: 65/100 with 5 warning signs

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


Millenniumpthorne Hotels New Zealand Business Description

Other Exchanges MCKPA.PFD:New Zealand
Address 23 Customs Street East, Level 7, Auckland, NZL, 1010
Millennium & Copthorne Hotels New Zealand Ltd is engaged in the ownership and operation of hotels in New Zealand. The Group is also involved in the development and sale of residential land in New Zealand; investment properties comprising commercial warehousing and retail shops in New Zealand; and the development and sale of residential units in Australia. Its operating segments are: Hotel operations, Residential land development, Investment property, and Residential and commercial property development. Maximum revenue is generated from the Hotel operations segment, which includes income from the ownership and management of hotels. Geographically, the Group generates maximum revenue from New Zealand, and the rest from Australia.
65GF Score

Get the complete analysis for NZSE:MCK

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

NZ$3.16
Price
NZ$2.69
GF Value