Horizon Kinetics Holding (HKHC) Return on Invested Capital (2013 - 2024)
Horizon Kinetics Holding's (HKHC) quarterly Return on Invested Capital came in at 0.01% in Q1 2024, little changed year-on-year from 0.01% in Q2 2023, and down 70.04% quarter-over-quarter from 0.01% in Q4 2023.
Horizon Kinetics Holding (HKHC) Return on Invested Capital (2013 - 2024) Analysis & Trends
Horizon Kinetics Holding's Return on Invested Capital history runs 9 years deep, the most recent figure standing at 0.01% for Q1 2024.
- On a quarterly basis, Return on Invested Capital changed 0.0% year-over-year to 0.01% in Q1 2024; TTM through Mar 2024 was 0.01%, a 0.0% change from a year earlier, with the FY2022 full-year figure at 0.05%, up 2.0% from the prior year.
- Return on Invested Capital declined to 0.01% in Q1 2024 per HKHC's latest filing, from 0.01% in the prior quarter.
- Across five years, Return on Invested Capital topped out at 0.0% in Q3 2023 and bottomed at 0.03% in Q2 2022.
- The 5-year median for Return on Invested Capital is 0.01% (2021), against an average of 0.01%.
- Across the five-year window, Return on Invested Capital decreased 2 bps in 2022 and gained 3 bps in 2023, its largest moves.
- Year by year, Return on Invested Capital stood at 0.01% in 2020, then sank by 41 bps to 0.02% in 2021, then increased by 11 bps to 0.01% in 2022, then jumped by 49 bps to 0.01% in 2023, then plunged by 70 bps to 0.01% in 2024.
- Per Business Quant, the three latest HKHC Return on Invested Capital figures stand at 0.01% (Q1 2024), 0.01% (Q4 2023), and 0.0% (Q3 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ROIC (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | 0.00% |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 0.00% |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | - |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | - |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | - |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | - |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 0.01% |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | - |
| 10 | Horizon Kinetics Holding | 521.78 Mn | 1.90 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | -0.01% |
| Dec 31, 2023 | -0.01% |
| Sep 30, 2023 | 0.00% |
| Jun 30, 2023 | -0.01% |
| Mar 31, 2023 | -0.01% |
| Dec 31, 2022 | -0.01% |
| Sep 30, 2022 | -0.03% |
| Jun 30, 2022 | -0.03% |
| Dec 31, 2021 | -0.02% |
| Sep 30, 2021 | -0.01% |
| Jun 30, 2021 | -0.01% |
| Mar 31, 2021 | -0.01% |
| Dec 31, 2020 | -0.01% |
| Dec 31, 2018 | 0.02% |
| Sep 30, 2018 | 0.02% |
| Jun 30, 2018 | 0.01% |
| Mar 31, 2018 | 0.01% |
| Dec 31, 2017 | 0.01% |
| Sep 30, 2017 | 0.02% |
| Jun 30, 2017 | 0.01% |