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VSTECS HoldingsHKSE:00856 -0.93%88 EBITDA Margin % is 2.14% as of Dec. 2025, which is 0% above its 10-year median of 2.13. GuruFocus rates HKSE:00856 with a GF Score™ of 88/100 and a GF Value™ of HK$6.41 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 2,826 Software companies, VSTECS Holdings ranks worse than 64.12% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. VSTECS Holdings's EBITDA for the
six
months ended in Dec. 2025 was HK$1,113 Mil. VSTECS Holdings's Revenue for the
six
months ended in Dec. 2025 was HK$52,111 Mil. Therefore, VSTECS Holdings's EBITDA margin for the quarter that ended in Dec. 2025 was 2.14%.
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.
VSTECS Holdings EBITDA Margin % Related Terms
VSTECS Holdings EBITDA Margin % Historical Data
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The historical data trend for VSTECS 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:00856 vs IBM, ACN, FISV: EBITDA Margin % Comparison
For the Information Technology Services subindustry, VSTECS 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.
VSTECS Holdings EBITDA Margin % vs Software Industry
For the Software industry and Technology sector, VSTECS Holdings's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where VSTECS 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.
VSTECS Holdings (HKSE:00856) has a EBITDA Margin % of 2.14% 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 VSTECS Holdings and its competitors. This is near median its historical median of 2.13. Over the past decade, VSTECS Holdings' EBITDA Margin % has ranged from 1.77 to 2.34. According to the industry distribution chart, VSTECS Holdings ranks #1812 out of 2826 companies in the Software industry, placing it in the top 64.1%.
Is VSTECS Holdings' EBITDA Margin % too high?
VSTECS Holdings' current EBITDA Margin % of 2.14% is near median its 10-year median of 2.13. Over the past 10 years, this metric has ranged from a low of 1.77 to a high of 2.34. The Software industry median EBITDA Margin % is 8.13. VSTECS Holdings' value of 2.14% is 73.7% below this industry median. Based on the distribution chart, VSTECS Holdings ranks #1812 out of 2826 companies in the Software industry, which is below the industry midpoint. Overall, VSTECS Holdings has a GF Score™ of 88/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does VSTECS Holdings' EBITDA Margin % compare to IBM and ACN?
According to the Software industry distribution chart, VSTECS Holdings ranks #1812 out of 2826 companies for EBITDA Margin %. This places VSTECS Holdings in the lower half of its industry. The industry median EBITDA Margin % is 8.13. VSTECS Holdings' value of 2.14% is 73.7% below this benchmark. Historically, VSTECS Holdings' own EBITDA Margin % has ranged from 1.77 to 2.34 over the past decade. While the company's 10-year median is 2.13 vs. the industry median of 8.13, VSTECS Holdings has consistently been below the industry average. 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 Software company?
The median EBITDA Margin % among Software companies is 8.13, based on 2,826 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. VSTECS Holdings's current EBITDA Margin % of 2.14% is 73.7% 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 VSTECS Holdings and its competitors. For the Software industry, the median EBITDA Margin % is 8.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VSTECS Holdings's current EBITDA Margin % is 2.14%, which is near median its own 10-year median of 2.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VSTECS Holdings stock overvalued right now?
Based on GuruFocus' analysis, VSTECS Holdings (HKSE:00856) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$6.41, compared to a current price of HK$9.58 — trading 49.5% above its estimated fair value. The current EBITDA Margin % is 2.14%, which is near median its 10-year median of 2.13 and 73.7% below the Software industry median of 8.13. VSTECS Holdings' overall GF Score™ is 88/100 with 2 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 VSTECS Holdings (HKSE:00856), the current EBITDA Margin % is 2.14% 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 VSTECS Holdings (HKSE:00856) Overvalued in 2026?
Based on GuruFocus' analysis, VSTECS Holdings stock appears to be overvalued.
The current stock price of HK$9.58 is trading 49.5% above its estimated GF Value™ of HK$6.41.
GuruFocus considers VSTECS Holdings to be Significantly Overvalued.
Key valuation signals for HKSE:00856:
EBITDA Margin %: 2.14% (near median its 10-year median of 2.13)
GF Value™: HK$6.41 vs. price of HK$9.58 (49.5% above fair value)
Industry Position: 73.7% below the Software median (#1812 of 2826)
No single metric tells the full story. See the HKSE:00856 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
VSTECS Holdings Ltd is an investment holding company. Along with its subsidiaries, the company is engaged in the development of an information technology (IT) product channel and the provision of technical solution integration services. The group's business segments include Consumer electronics, Enterprise systems, and Cloud computing. A majority of its revenue is generated from the Enterprise systems segment, which provides enterprise system tools (middleware, operating systems, Unix/NT servers, databases, and storage) for IT infrastructure and IT infrastructure design and implementation, training, maintenance, and support services. Geographically, the group generates maximum revenue from North Asia and the rest from Southeast Asia.
88GF Score
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