Summi (Group) Holdings (HKSE:00756) EBITDA Margin %: -12.39% (As of Dec. 2025)

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HKSE:00756 Summi (Group) Holdings Ltd HKSE:00756
41 GF Score
Price HK$0.75
GF Value HK$1.18
Valuation Possible Value Trap
! 3 Warning Signs
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What is Summi (Group) Holdings EBITDA Margin %?

Summi (Group) Holdings HKSE:00756 +4.17% 41 EBITDA Margin % is -12.39% as of Dec. 2025. GuruFocus rates HKSE:00756 with a GF Score™ of 41/100 and a GF Value™ of HK$1.18 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 118 Beverages - Non-Alcoholic companies, Summi (Group) Holdings ranks worse than 77.97% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Summi (Group) Holdings's EBITDA for the six months ended in Dec. 2025 was HK$-4.71 Mil. Summi (Group) Holdings's Revenue for the six months ended in Dec. 2025 was HK$38.01 Mil. Therefore, Summi (Group) Holdings's EBITDA margin for the quarter that ended in Dec. 2025 was -12.39%.


Summi (Group) Holdings  (HKSE:00756) 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.


Summi (Group) Holdings EBITDA Margin % Related Terms


Summi (Group) Holdings EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Summi (Group) 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.

Summi (Group) Holdings EBITDA Margin % Chart

Summi (Group) Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.65 14.61 90.68 14.66 5.83

Summi (Group) 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 -32.90 18.63 -45.43 18.02 -12.39

HKSE:00756 vs KO, PEP, MNST: EBITDA Margin % Comparison

For the Beverages - Non-Alcoholic subindustry, Summi (Group) 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.


Summi (Group) Holdings EBITDA Margin % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Summi (Group) Holdings's EBITDA Margin % distribution charts can be found below:

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


HKSE:00756
41GF Score
Summi (Group) Holdings Ltd HKSE:00756
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Summi (Group) Holdings EBITDA Margin % Calculation

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

Summi (Group) Holdings's EBITDA Margin % for the fiscal year that ended in Jun. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=5.525/94.694
=5.83 %

Summi (Group) 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 )
=-4.711/38.009
=-12.39 %

* 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 -12.39% mean?
Summi (Group) Holdings (HKSE:00756) has a EBITDA Margin % of -12.39% 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 Summi (Group) Holdings and its competitors. According to the industry distribution chart, Summi (Group) Holdings ranks #92 out of 118 companies in the Beverages - Non-Alcoholic industry, placing it in the top 78%.
Is Summi (Group) Holdings' EBITDA Margin % too high?
Summi (Group) Holdings' current EBITDA Margin % is -12.39%. Based on the distribution chart, Summi (Group) Holdings ranks #92 out of 118 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Summi (Group) Holdings has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Summi (Group) Holdings' EBITDA Margin % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Summi (Group) Holdings ranks #92 out of 118 companies for EBITDA Margin %. This places Summi (Group) Holdings in the lower half of its industry. The industry median EBITDA Margin % is 14.11. 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 Beverages - Non-Alcoholic company?
The median EBITDA Margin % among Beverages - Non-Alcoholic companies is 14.11, based on 118 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 Summi (Group) Holdings and its competitors. For the Beverages - Non-Alcoholic industry, the median EBITDA Margin % is 14.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Summi (Group) Holdings's current EBITDA Margin % is -12.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Summi (Group) Holdings stock overvalued right now?
Based on GuruFocus' analysis, Summi (Group) Holdings (HKSE:00756) is currently considered Possible Value Trap. The stock's GF Value™ is HK$1.18, compared to a current price of HK$0.75 — trading 36.4% below its estimated fair value. The current EBITDA Margin % is -12.39%. Summi (Group) Holdings' overall GF Score™ is 41/100 with 3 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 Summi (Group) Holdings (HKSE:00756), the current EBITDA Margin % is -12.39% 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 Summi (Group) Holdings (HKSE:00756) Overvalued in 2026?

Based on GuruFocus' analysis, Summi (Group) Holdings stock appears to be undervalued. The current stock price of HK$0.75 is trading 36.4% below its estimated GF Value™ of HK$1.18. GuruFocus considers Summi (Group) Holdings to be Possible Value Trap.

Key valuation signals for HKSE:00756:

  • EBITDA Margin %: -12.39%
  • GF Value™: HK$1.18 vs. price of HK$0.75 (36.4% below fair value)
  • GF Score™: 41/100 with 3 warning signs

No single metric tells the full story. See the HKSE:00756 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Summi (Group) Holdings Business Description

Address 838 Lai Chi Kok Road, Room 702, 7th Floor, Laford Centre, Cheung Sha Wan, Kowloon, Hong Kong, HKG
Summi (Group) Holdings Ltd is engaged in investment holding. The company is involved in production and sale of frozen concentrated orange juice and other related products; and production and sale of Summi 100% freshly squeezed orange juice and other products. It derives majority of the revenue from Production and Sale of FCOJ and Other Related Products Business segment. The group's operations are mainly located in Hong Kong and Mainland China.
41GF Score

Get the complete analysis for HKSE:00756

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

HK$0.75
Price
HK$1.18
GF Value