Genesis Scale Holdings (HKSE:00439) EBIT: HK$-140.54 Mil (TTM As of Dec. 2025)


HKSE:00439 Genesis Scale Holdings Ltd HKSE:00439
50 GF Score
Price HK$0.57
GF Value HK$1.32
Valuation Possible Value Trap
! 5 Warning Signs
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What is Genesis Scale Holdings EBIT?

Genesis Scale Holdings HKSE:00439 +7.55% 50 EBIT is HK$-140.54 Mil as of Dec. 2025. GuruFocus rates HKSE:00439 with a GF Score™ of 50/100 and a GF Value™ of HK$1.32 (Possible Value Trap). The stock has 5 warning signs investors should review.

Genesis Scale Holdings's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2025 was HK$-142.52 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-140.54 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Genesis Scale Holdings's annualized ROC % for the quarter that ended in Dec. 2025 was -1.11%. Genesis Scale Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -45.89%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Genesis Scale Holdings's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -76.79%.


Genesis Scale Holdings  (HKSE:00439) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Genesis Scale Holdings's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-32.094 * ( 1 - -0% )/( (2805.097 + 2987.747)/ 2 )
=-32.094/2896.422
=-1.11 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2945.499 - 57.154 - ( 83.248 - max(0, 106.542 - 294.125+83.248))
=2805.097

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3240.164 - 79.908 - ( 208.839 - max(0, 121.845 - 294.354+208.839))
=2987.747

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Genesis Scale Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-285.046/( ( (537.055 + max(126.487, 0)) + (578.787 + max(-32.627, 0)) )/ 2 )
=-285.046/( ( 663.542 + 578.787 )/ 2 )
=-285.046/621.1645
=-45.89 %

where Working Capital is:

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(37.021 + 20.63 + 149.371) - (57.154 + 0 + 23.381)
=126.487

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(37.872 + 14.577 + 20.712) - (79.908 + 0 + 25.88)
=-32.627

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Genesis Scale Holdings's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2025 )
=-140.535/183.013
=-76.79 %

* 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.


Genesis Scale Holdings EBIT Related Terms


Genesis Scale Holdings EBIT Historical Data

* Premium members only.

The historical data trend for Genesis Scale Holdings's EBIT 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.

Genesis Scale Holdings EBIT Chart

Genesis Scale Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only -40.40 -67.82 -7.16 -44.19 -140.54

Genesis Scale Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EBIT 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 1.82 2.49 -46.68 1.99 -142.52

HKSE:00439 vs SPCX, GE, RTX: EBIT Comparison

For the Aerospace & Defense subindustry, Genesis Scale Holdings's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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.


Genesis Scale Holdings EV-to-EBIT vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Genesis Scale Holdings's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Genesis Scale Holdings's EV-to-EBIT falls into.


HKSE:00439
50GF Score
Genesis Scale Holdings Ltd HKSE:00439
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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Genesis Scale Holdings EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-140.54 Mil.

* 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.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of HK$-140.54 Mil mean?
Genesis Scale Holdings (HKSE:00439) has a EBIT of HK$-140.54 Mil as of Dec. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Genesis Scale Holdings.
Is Genesis Scale Holdings' EBIT too high?
Genesis Scale Holdings' current EBIT is HK$-140.54 Mil. Overall, Genesis Scale Holdings has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Genesis Scale Holdings' EBIT compare to SPCX and GE?
Genesis Scale Holdings' EBIT of HK$-140.54 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for an Aerospace & Defense company?
A good EBIT depends on the Aerospace & Defense industry context. However, EBIT 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 EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Genesis Scale Holdings. Genesis Scale Holdings's current EBIT is HK$-140.54 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genesis Scale Holdings stock overvalued right now?
Based on GuruFocus' analysis, Genesis Scale Holdings (HKSE:00439) is currently considered Possible Value Trap. The stock's GF Value™ is HK$1.32, compared to a current price of HK$0.57 — trading 56.8% below its estimated fair value. The current EBIT is HK$-140.54 Mil. Genesis Scale Holdings' overall GF Score™ is 50/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Genesis Scale Holdings (HKSE:00439), the current EBIT is HK$-140.54 Mil 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 Genesis Scale Holdings (HKSE:00439) Overvalued in 2026?

Based on GuruFocus' analysis, Genesis Scale Holdings stock appears to be undervalued. The current stock price of HK$0.57 is trading 56.8% below its estimated GF Value™ of HK$1.32. GuruFocus considers Genesis Scale Holdings to be Possible Value Trap.

Key valuation signals for HKSE:00439:

  • EBIT: HK$-140.54 Mil
  • GF Value™: HK$1.32 vs. price of HK$0.57 (56.8% below fair value)
  • GF Score™: 50/100 with 5 warning signs

No single metric tells the full story. See the HKSE:00439 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Genesis Scale Holdings Business Description

Address No. 1, Mawu Road, Yuanshan Street, 301-B077, Building 2, Baoan Community, Shenzhen, CHN, 518115
Genesis Scale Holdings Ltd is engaged in the provision of AI-empowered terminal products and integrated technical services and solutions in different verticals. The company is also engaged in design, production and manufacturing of high-end industrial components. The products and serices of the company include Police Smart Helmet, and Smart Fire Helmets. Geographically, the company derives its revenue from PRC.
50GF Score

Get the complete analysis for HKSE:00439

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

HK$0.57
Price
HK$1.32
GF Value