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Sunwah Kingsway Capital Holdings (HKSE:00188) 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.
Sunwah Kingsway Capital Holdings EBITDA Margin % Related Terms
Sunwah Kingsway Capital Holdings 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.
Sunwah Kingsway Capital Holdings EBITDA Margin % Chart
HKSE:00188 vs MS, GS, SCHW: EBITDA Margin % Comparison
For the Capital Markets subindustry, Sunwah Kingsway Capital 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.
Sunwah Kingsway Capital Holdings EBITDA Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Sunwah Kingsway Capital Holdings's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Sunwah Kingsway Capital 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.
Sunwah Kingsway Capital Holdings (HKSE:00188) has a EBITDA Margin % of 16.49% 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 Sunwah Kingsway Capital Holdings and its competitors. According to the industry distribution chart, Sunwah Kingsway Capital Holdings ranks #430 out of 666 companies in the Capital Markets industry, placing it in the top 64.6%.
Is Sunwah Kingsway Capital Holdings' EBITDA Margin % too high?
Sunwah Kingsway Capital Holdings' current EBITDA Margin % is 16.49%. The Capital Markets industry median EBITDA Margin % is 23.06. Sunwah Kingsway Capital Holdings' value of 16.49% is 28.5% below this industry median. Based on the distribution chart, Sunwah Kingsway Capital Holdings ranks #430 out of 666 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Sunwah Kingsway Capital Holdings has a GF Score™ of 40/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sunwah Kingsway Capital Holdings' EBITDA Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Sunwah Kingsway Capital Holdings ranks #430 out of 666 companies for EBITDA Margin %. This places Sunwah Kingsway Capital Holdings in the lower half of its industry. The industry median EBITDA Margin % is 23.06. Sunwah Kingsway Capital Holdings' value of 16.49% is 28.5% below this benchmark. 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 Capital Markets company?
The median EBITDA Margin % among Capital Markets companies is 23.06, based on 666 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. Sunwah Kingsway Capital Holdings's current EBITDA Margin % of 16.49% is 28.5% 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 Sunwah Kingsway Capital Holdings and its competitors. For the Capital Markets industry, the median EBITDA Margin % is 23.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sunwah Kingsway Capital Holdings's current EBITDA Margin % is 16.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sunwah Kingsway Capital Holdings stock overvalued right now?
Based on GuruFocus' analysis, Sunwah Kingsway Capital Holdings (HKSE:00188) is currently considered Possible Value Trap. The stock's GF Value™ is HK$2.47, compared to a current price of HK$0.22 — trading 91.1% below its estimated fair value. The current EBITDA Margin % is 16.49% and 28.5% below the Capital Markets industry median of 23.06. Sunwah Kingsway Capital Holdings' overall GF Score™ is 40/100 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 Sunwah Kingsway Capital Holdings (HKSE:00188), the current EBITDA Margin % is 16.49% 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 Sunwah Kingsway Capital Holdings (HKSE:00188) Overvalued in 2026?
Based on GuruFocus' analysis, Sunwah Kingsway Capital Holdings stock appears to be undervalued.
The current stock price of HK$0.22 is trading 91.1% below its estimated GF Value™ of HK$2.47.
GuruFocus considers Sunwah Kingsway Capital Holdings to be Possible Value Trap.
Key valuation signals for HKSE:00188:
EBITDA Margin %: 16.49%
GF Value™: HK$2.47 vs. price of HK$0.22 (91.1% below fair value)
Industry Position: 28.5% below the Capital Markets median (#430 of 666)
No single metric tells the full story. See the HKSE:00188 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sunwah Kingsway Capital Holdings Ltd is an investment holding. The principal activities of the company are investment in securities, securities broking and margin financing, provision of financial advisory services, money lending, other securities related financial services and leasing of investment properties. The company's reportable and operating segments are Proprietary investment, Property investment, Brokerage and financing, Corporate finance and capital markets, Asset management, and others. The company generates the majority of its revenue from Commission and fee income, prominently from the Brokerage and financing segment.
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