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EBITDA Margin % is calculated as EBITDA divided by its Revenue. CCT Fortis Holdings's EBITDA for the
six
months ended in Dec. 2025 was HK$-18.0 Mil. CCT Fortis Holdings's Revenue for the
six
months ended in Dec. 2025 was HK$348.0 Mil. Therefore, CCT Fortis Holdings's EBITDA margin for the quarter that ended in Dec. 2025 was -5.17%.
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.
CCT Fortis Holdings EBITDA Margin % Related Terms
CCT Fortis Holdings EBITDA Margin % Historical Data
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The historical data trend for CCT Fortis Holdings's EBITDA Margin % 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.
HKSE:00138 vs MMM, HON: EBITDA Margin % Comparison
For the Auto & Truck Dealerships subindustry, CCT Fortis Holdings'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.
CCT Fortis Holdings EBITDA Margin % vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, CCT Fortis Holdings's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where CCT Fortis Holdings'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.
CCT Fortis Holdings (HKSE:00138) has a EBITDA Margin % of -5.17% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on CCT Fortis Holdings and its competitors. According to the industry distribution chart, CCT Fortis Holdings ranks #1257 out of 1325 companies in the Vehicles & Parts industry, placing it in the top 94.9%.
Is CCT Fortis Holdings' EBITDA Margin % too high?
CCT Fortis Holdings' current EBITDA Margin % is -5.17%. Based on the distribution chart, CCT Fortis Holdings ranks #1257 out of 1325 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, CCT Fortis Holdings has a GF Score™ of 24/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does CCT Fortis Holdings' EBITDA Margin % compare to MMM and HON?
According to the Vehicles & Parts industry distribution chart, CCT Fortis Holdings ranks #1257 out of 1325 companies for EBITDA Margin %. This places CCT Fortis Holdings in the lower half of its industry. The industry median EBITDA Margin % is 9.21. 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 Vehicles & Parts company?
The median EBITDA Margin % among Vehicles & Parts companies is 9.21, based on 1,325 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. 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 CCT Fortis Holdings and its competitors. For the Vehicles & Parts industry, the median EBITDA Margin % is 9.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CCT Fortis Holdings's current EBITDA Margin % is -5.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CCT Fortis Holdings stock overvalued right now?
Based on GuruFocus' analysis, CCT Fortis Holdings (HKSE:00138) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.83, compared to a current price of HK$0.30 — trading 63.9% below its estimated fair value. The current EBITDA Margin % is -5.17%. CCT Fortis Holdings' overall GF Score™ is 24/100 with 6 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 CCT Fortis Holdings (HKSE:00138), the current EBITDA Margin % is -5.17% 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 CCT Fortis Holdings (HKSE:00138) Overvalued in 2026?
Based on GuruFocus' analysis, CCT Fortis Holdings stock appears to be undervalued.
The current stock price of HK$0.30 is trading 63.9% below its estimated GF Value™ of HK$0.83.
GuruFocus considers CCT Fortis Holdings to be Possible Value Trap.
Key valuation signals for HKSE:00138:
EBITDA Margin %: -5.17%
GF Value™: HK$0.83 vs. price of HK$0.30 (63.9% below fair value)
No single metric tells the full story. See the HKSE:00138 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CCT Fortis Holdings Ltd is an investment holding company. Through its subsidiaries, it operates in the following reportable segments: property investment and holding, securities business, Ferrari business, Maserati business, valuable collections, cultural entertainment, and others. The majority of its revenue is generated from the Ferrari business segment, which represents the import and distribution of Ferrari cars and the provision of after-sales services as the official importer of Ferrari in Hong Kong and Macau. Geographically, the Group mainly operates in Hong Kong, Macau and the Mainland.
24GF 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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