Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
What is Capital Realm Financial Holdings Group EBITDA Margin %?
Capital Realm Financial Holdings GroupHKSE:00204 EBITDA Margin % is 110.86% as of Sep. 2025. The stock has 7 warning signs investors should review. Among 659 Asset Management companies, Capital Realm Financial Holdings Group ranks better than 85.89% on this metric.
Capital Realm Financial Holdings Group (HKSE:00204) 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.
Capital Realm Financial Holdings Group EBITDA Margin % Related Terms
Capital Realm Financial Holdings 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.
Capital Realm Financial Holdings Group EBITDA Margin % Chart
Capital Realm Financial Holdings Group Annual Data
HKSE:00204 vs BLK, BX, KKR: EBITDA Margin % Comparison
For the Asset Management subindustry, Capital Realm Financial Holdings 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.
Capital Realm Financial Holdings Group EBITDA Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Capital Realm Financial Holdings Group's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Capital Realm Financial Holdings 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.
Capital Realm Financial Holdings Group (HKSE:00204) has a EBITDA Margin % of 110.86% 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 Capital Realm Financial Holdings Group and its competitors. According to the industry distribution chart, Capital Realm Financial Holdings Group ranks #93 out of 659 companies in the Asset Management industry, placing it in the top 14.1%.
Is Capital Realm Financial Holdings Group's EBITDA Margin % too high?
Capital Realm Financial Holdings Group's current EBITDA Margin % is 110.86%. The Asset Management industry median EBITDA Margin % is 33.15. Capital Realm Financial Holdings Group's value of 110.86% is 234.4% above this industry median. Based on the distribution chart, Capital Realm Financial Holdings Group ranks #93 out of 659 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers.
How does Capital Realm Financial Holdings Group's EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Capital Realm Financial Holdings Group ranks #93 out of 659 companies for EBITDA Margin %. This places Capital Realm Financial Holdings Group in the top 14% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 33.15. Capital Realm Financial Holdings Group's value of 110.86% is 234.4% above 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 an Asset Management company?
The median EBITDA Margin % among Asset Management companies is 33.15, based on 659 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. Capital Realm Financial Holdings Group's current EBITDA Margin % of 110.86% is 234.4% above 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 Capital Realm Financial Holdings Group and its competitors. For the Asset Management industry, the median EBITDA Margin % is 33.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital Realm Financial Holdings Group's current EBITDA Margin % is 110.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Realm Financial Holdings Group stock overvalued right now?
Capital Realm Financial Holdings Group (HKSE:00204) has a current EBITDA Margin % of 110.86%. The current EBITDA Margin % is 110.86% and 234.4% above the Asset Management industry median of 33.15. 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 Capital Realm Financial Holdings Group (HKSE:00204), the current EBITDA Margin % is 110.86% 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.
Capital Realm Financial Holdings Group Ltd is an investment company. The company's main business is investing in countries and regions within the Chinese cultural circle, especially the rapidly growing China. As an investment company, it does not directly participate in the production and operation of these listed and unlisted companies. The company operates in Hong Kong.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
HKSE:00204 has been successfully added to your 
