Gemini Investments (Holdings) (HKSE:00174) EBITDA Margin %: -38.61% (As of Dec. 2025)

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HKSE:00174 Gemini Investments (Holdings) Ltd HKSE:00174
37 GF Score
Price HK$0.17
GF Value HK$0.18
Valuation Fairly Valued
! 7 Warning Signs
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What is Gemini Investments (Holdings) EBITDA Margin %?

Gemini Investments (Holdings) HKSE:00174 37 EBITDA Margin % is -38.61% as of Dec. 2025. GuruFocus rates HKSE:00174 with a GF Score™ of 37/100 and a GF Value™ of HK$0.18 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,746 Real Estate companies, Gemini Investments (Holdings) ranks worse than 81.84% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Gemini Investments (Holdings)'s EBITDA for the six months ended in Dec. 2025 was HK$-145.9 Mil. Gemini Investments (Holdings)'s Revenue for the six months ended in Dec. 2025 was HK$377.8 Mil. Therefore, Gemini Investments (Holdings)'s EBITDA margin for the quarter that ended in Dec. 2025 was -38.61%.


Gemini Investments (Holdings)  (HKSE:00174) 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.


Gemini Investments (Holdings) EBITDA Margin % Related Terms


Gemini Investments (Holdings) EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Gemini Investments (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.

Gemini Investments (Holdings) EBITDA Margin % Chart

Gemini Investments (Holdings) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 57.87 8.05 -46.02 20.55 -10.12

Gemini Investments (Holdings) Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EBITDA Margin % 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 -54.07 22.09 18.52 16.00 -38.61

HKSE:00174 vs CBRE, BEKE, JLL: EBITDA Margin % Comparison

For the Real Estate Services subindustry, Gemini Investments (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.


Gemini Investments (Holdings) EBITDA Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Gemini Investments (Holdings)'s EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Gemini Investments (Holdings)'s EBITDA Margin % falls into.


HKSE:00174
37GF Score
Gemini Investments (Holdings) Ltd HKSE:00174
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gemini Investments (Holdings) EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Gemini Investments (Holdings)'s EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-79.957/789.71
=-10.12 %

Gemini Investments (Holdings)'s EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-145.858/377.758
=-38.61 %

* 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 EBITDA Margin % →
What does a EBITDA Margin % of -38.61% mean?
Gemini Investments (Holdings) (HKSE:00174) has a EBITDA Margin % of -38.61% 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 Gemini Investments (Holdings) and its competitors. According to the industry distribution chart, Gemini Investments (Holdings) ranks #1429 out of 1746 companies in the Real Estate industry, placing it in the top 81.8%.
Is Gemini Investments (Holdings)'s EBITDA Margin % too high?
Gemini Investments (Holdings)'s current EBITDA Margin % is -38.61%. Based on the distribution chart, Gemini Investments (Holdings) ranks #1429 out of 1746 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Gemini Investments (Holdings) has a GF Score™ of 37/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Gemini Investments (Holdings)'s EBITDA Margin % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Gemini Investments (Holdings) ranks #1429 out of 1746 companies for EBITDA Margin %. This places Gemini Investments (Holdings) in the lower half of its industry. The industry median EBITDA Margin % is 21.43. 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 Real Estate company?
The median EBITDA Margin % among Real Estate companies is 21.43, based on 1,746 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 Gemini Investments (Holdings) and its competitors. For the Real Estate industry, the median EBITDA Margin % is 21.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gemini Investments (Holdings)'s current EBITDA Margin % is -38.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gemini Investments (Holdings) stock overvalued right now?
Based on GuruFocus' analysis, Gemini Investments (Holdings) (HKSE:00174) is currently considered Fairly Valued. The stock's GF Value™ is HK$0.18, compared to a current price of HK$0.17 — trading 4.4% below its estimated fair value. The current EBITDA Margin % is -38.61%. Gemini Investments (Holdings)'s overall GF Score™ is 37/100 with 7 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 Gemini Investments (Holdings) (HKSE:00174), the current EBITDA Margin % is -38.61% 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 Gemini Investments (Holdings) (HKSE:00174) Overvalued in 2026?

Based on GuruFocus' analysis, Gemini Investments (Holdings) stock appears to be undervalued. The current stock price of HK$0.17 is trading 4.4% below its estimated GF Value™ of HK$0.18. GuruFocus considers Gemini Investments (Holdings) to be Fairly Valued.

Key valuation signals for HKSE:00174:

  • EBITDA Margin %: -38.61%
  • GF Value™: HK$0.18 vs. price of HK$0.17 (4.4% below fair value)
  • GF Score™: 37/100 with 7 warning signs

No single metric tells the full story. See the HKSE:00174 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gemini Investments (Holdings) Business Description

Address 88 Queensway, Suite 610, One Pacific Place, Hong Kong, HKG
Gemini Investments (Holdings) Ltd is a Hong Kong-based investment holding company. Along with its subsidiaries, the company operates in the following reportable segments: Property investment in the United States of America, Property development in the U.S., Property investment in Hong Kong, Fund investments, and Securities and other investments. A majority of its revenue is generated from the Property investment in the United States of America, which generates revenue through rental income, ancillary service income from leasing of office property and residential condominiums, and management service income. Geographically, the company generates maximum revenue from the United States, and the rest from Hong Kong and other regions.
37GF Score

Get the complete analysis for HKSE:00174

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

HK$0.17
Price
HK$0.18
GF Value