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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.
Vision Values Holdings EBITDA Margin % Related Terms
Vision Values Holdings EBITDA Margin % Historical Data
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The historical data trend for Vision Values 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:00862 vs MMM, HON: EBITDA Margin % Comparison
For the Conglomerates subindustry, Vision Values 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.
Vision Values Holdings EBITDA Margin % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Vision Values Holdings's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Vision Values 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.
Vision Values Holdings (HKSE:00862) has a EBITDA Margin % of -3.89% 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 Vision Values Holdings and its competitors. According to the industry distribution chart, Vision Values Holdings ranks #485 out of 541 companies in the Conglomerates industry, placing it in the top 89.6%.
Is Vision Values Holdings' EBITDA Margin % too high?
Vision Values Holdings' current EBITDA Margin % is -3.89%. Based on the distribution chart, Vision Values Holdings ranks #485 out of 541 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Vision Values Holdings has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vision Values Holdings' EBITDA Margin % compare to MMM and HON?
According to the Conglomerates industry distribution chart, Vision Values Holdings ranks #485 out of 541 companies for EBITDA Margin %. This places Vision Values Holdings in the lower half of its industry. The industry median EBITDA Margin % is 12.51. 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 Conglomerates company?
The median EBITDA Margin % among Conglomerates companies is 12.51, based on 541 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 Vision Values Holdings and its competitors. For the Conglomerates industry, the median EBITDA Margin % is 12.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vision Values Holdings's current EBITDA Margin % is -3.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vision Values Holdings stock overvalued right now?
Based on GuruFocus' analysis, Vision Values Holdings (HKSE:00862) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.31, compared to a current price of HK$1.09 — trading 251.6% above its estimated fair value. The current EBITDA Margin % is -3.89%. Vision Values Holdings' overall GF Score™ is 30/100 with 5 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 Vision Values Holdings (HKSE:00862), the current EBITDA Margin % is -3.89% 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 Vision Values Holdings (HKSE:00862) Overvalued in 2026?
Based on GuruFocus' analysis, Vision Values Holdings stock appears to be overvalued.
The current stock price of HK$1.09 is trading 251.6% above its estimated GF Value™ of HK$0.31.
GuruFocus considers Vision Values Holdings to be Significantly Overvalued.
Key valuation signals for HKSE:00862:
EBITDA Margin %: -3.89%
GF Value™: HK$0.31 vs. price of HK$1.09 (251.6% above fair value)
No single metric tells the full story. See the HKSE:00862 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vision Values Holdings Ltd is an investment holding company. Along with its subsidiaries, the company operates in the following reportable segments; Property investment, Minerals exploration, Private jet management services, Logistics services, and Others. A majority of its revenue is generated from the Logistics services segment which provides services like drop and pull transport at the Xinjiang border; gangue backfill and route transportation of clean coal and its by-products. Geographically, the company derives maximum revenue from Mainland China, and the rest from Hong Kong, and Mongolia.
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