Gold Peak Technology Group (HKSE:00040) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Gold Peak Technology Group EBITDA Margin % Related Terms
Gold Peak Technology Group EBITDA Margin % 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.
HKSE:00040 vs APH, GLW: EBITDA Margin % Comparison
For the Electronic Components subindustry, Gold Peak Technology Group's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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.
Gold Peak Technology Group EBITDA Margin % vs Hardware Industry
For the Hardware industry and Technology sector, Gold Peak Technology Group's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Gold Peak Technology Group's EBITDA Margin % 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.
Gold Peak Technology Group (HKSE:00040) has a EBITDA Margin % of 6.52% as of Sep. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Gold Peak Technology Group and its competitors. This is 22% below median its historical median of 8.31. Over the past decade, Gold Peak Technology Group's EBITDA Margin % has ranged from 3.51 to 10.57. According to the industry distribution chart, Gold Peak Technology Group ranks #1288 out of 2471 companies in the Hardware industry, placing it in the top 52.1%.
Is Gold Peak Technology Group's EBITDA Margin % too high?
Gold Peak Technology Group's current EBITDA Margin % of 6.52% is 22% below median its 10-year median of 8.31. Over the past 10 years, this metric has ranged from a low of 3.51 to a high of 10.57. The Hardware industry median EBITDA Margin % is 7.01. Gold Peak Technology Group's value of 6.52% is 7% below this industry median. Based on the distribution chart, Gold Peak Technology Group ranks #1288 out of 2471 companies in the Hardware industry, which is below the industry midpoint. Overall, Gold Peak Technology Group has a GF Score™ of 45/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gold Peak Technology Group's EBITDA Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, Gold Peak Technology Group ranks #1288 out of 2471 companies for EBITDA Margin %. This places Gold Peak Technology Group in the lower half of its industry. The industry median EBITDA Margin % is 7.01. Gold Peak Technology Group's value of 6.52% is 7% below this benchmark. Historically, Gold Peak Technology Group's own EBITDA Margin % has ranged from 3.51 to 10.57 over the past decade. While the company's 10-year median is 8.31 vs. the industry median of 7.01, Gold Peak Technology Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Hardware company?
The median EBITDA Margin % among Hardware companies is 7.01, based on 2,471 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Gold Peak Technology Group's current EBITDA Margin % of 6.52% is 7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Gold Peak Technology Group and its competitors. For the Hardware industry, the median EBITDA Margin % is 7.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gold Peak Technology Group's current EBITDA Margin % is 6.52%, which is 22% below median its own 10-year median of 8.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gold Peak Technology Group stock overvalued right now?
Based on GuruFocus' analysis, Gold Peak Technology Group (HKSE:00040) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.54, compared to a current price of HK$0.70 — trading 29.6% above its estimated fair value. The current EBITDA Margin % is 6.52%, which is 22% below median its 10-year median of 8.31 and 7% below the Hardware industry median of 7.01. Gold Peak Technology Group's overall GF Score™ is 45/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Gold Peak Technology Group (HKSE:00040), the current EBITDA Margin % is 6.52% as of Sep. 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 Gold Peak Technology Group (HKSE:00040) Overvalued in 2026?
Based on GuruFocus' analysis, Gold Peak Technology Group stock appears to be overvalued.
The current stock price of HK$0.70 is trading 29.6% above its estimated GF Value™ of HK$0.54.
GuruFocus considers Gold Peak Technology Group to be Modestly Overvalued.
Key valuation signals for HKSE:00040:
EBITDA Margin %: 6.52% (22% below median its 10-year median of 8.31)
GF Value™: HK$0.54 vs. price of HK$0.70 (29.6% above fair value)
Industry Position: 7% below the Hardware median (#1288 of 2471)
No single metric tells the full story. See the HKSE:00040 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Gold Peak Technology Group Ltd is an Asian multinational group that owns industrial investment and it is an industrial investment vehicle. The company is operating its business through its subsidiaries which are engaged in the development, manufacture, marketing, and trading of batteries, electronics and acoustics products, automotive wire harnesses, batteries, and battery-related products. It operates in three segments namely, Electronics, Batteries, and Other investments. It generates an extensive part of the revenue from the sale of batteries.
45GF Score
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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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