Horizon Kinetics Holding (HKHC) Return on Invested Capital [ROIC] (2013 - 2023)
Horizon Kinetics Holding (HKHC) recorded Return on Invested Capital [ROIC] of -2.54% in Q2 2023, up 96.54 percentage points from -99.08% a year earlier and up 1.73 percentage points from the prior quarter.
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Analysis
Horizon Kinetics Holding (HKHC) Return on Invested Capital [ROIC] (2013 - 2023) Analysis & Trends
For FY2022, Horizon Kinetics Holding reported Return on Invested Capital [ROIC] of -8.23%, up 22.55 percentage points from FY2021.
- Annual Return on Invested Capital [ROIC] has a five-year change of -31.65 percentage points (FY2017 to FY2022).
- Across earlier years, Return on Invested Capital [ROIC] came in at -30.78% in FY2021.
- The Q2 2023 figure is the highest quarterly Return on Invested Capital [ROIC] since Q1 2018.
- On a year-over-year basis, Return on Invested Capital [ROIC] rose in two of the last five quarters, with an average year-over-year change of -20.13 percentage points.
- Per Business Quant, the preceding three quarters came in at -4.28% (Q1 2023), -7.71% (Q4 2022) and -122.57% (Q3 2022).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ROIC (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 164.13 Bn | 110.49 Bn | - | - |
| 2 | Spdr Gold Trust | 133.82 Bn | -424.18 Bn | - | - |
| 3 | Blackstone | 84.08 Bn | 79.01 Bn | - | 21.55% |
| 4 | Brookfield | 82.97 Bn | -82.41 Bn | 4.47 Bn | -21.34% |
| 5 | Kkr | 81.05 Bn | 47.53 Bn | - | - |
| 6 | Brookfield Asset Management | 71.64 Bn | 67.88 Bn | - | 26.84% |
| 7 | Apollo Global Management | 65.67 Bn | 3.35 Bn | 10.56 Bn | - |
| 8 | Wheaton Precious Metals | 61.89 Bn | 57.32 Bn | 687.86 Mn | 20.60% |
| 9 | Franco Nevada | 46.13 Bn | 43.49 Bn | 451.00 Mn | - |
| 10 | Horizon Kinetics Holding | 421.71 Mn | 1.67 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2023 | -2.54% |
| Mar 31, 2023 | -4.28% |
| Dec 31, 2022 | -7.71% |
| Sep 30, 2022 | -122.57% |
| Jun 30, 2022 | -99.08% |
| Dec 31, 2021 | -31.73% |
| Sep 30, 2021 | -15.90% |
| Jun 30, 2021 | -10.29% |
| Mar 31, 2021 | -7.43% |
| Dec 31, 2020 | -5.97% |
| Mar 31, 2018 | 15.56% |
| Dec 31, 2017 | 21.78% |
| Sep 30, 2017 | 21.23% |
| Jun 30, 2017 | 17.98% |
| Mar 31, 2017 | 12.17% |
| Dec 31, 2016 | 10.61% |
| Sep 30, 2016 | 7.08% |
| Dec 31, 2013 | 9.97% |
| Sep 30, 2013 | 2.06% |
| Jun 30, 2013 | -13.96% |
API Access
Horizon Kinetics Holding Return on Invested Capital [ROIC] API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=return-on-invested-capital-%5Broic%5D&ticker=HKHC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "return-on-invested-capital-[roic]", "ticker": "HKHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=return-on-invested-capital-%5Broic%5D&ticker=HKHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();