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.
5100 Xizang Glacier CoHKSE:01115 -2.30%43 EBITDA Margin % is 52.74% as of Dec. 2025, which is 53% above its 10-year median of 34.51. GuruFocus rates HKSE:01115 with a GF Score™ of 43/100 and a GF Value™ of HK$0.32 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 211 Beverages - Alcoholic companies, 5100 Xizang Glacier Co ranks better than 94.31% on this metric.
5100 Xizang Glacier Co (HKSE:01115) 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.
5100 Xizang Glacier Co EBITDA Margin % Related Terms
5100 Xizang Glacier Co EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for 5100 Xizang Glacier Co'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:01115 vs STZ, TAP: EBITDA Margin % Comparison
For the Beverages - Brewers subindustry, 5100 Xizang Glacier Co'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.
5100 Xizang Glacier Co EBITDA Margin % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, 5100 Xizang Glacier Co's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where 5100 Xizang Glacier Co'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.
5100 Xizang Glacier Co (HKSE:01115) has a EBITDA Margin % of 52.74% 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 5100 Xizang Glacier Co and its competitors. This is 53% above median its historical median of 34.51. According to the industry distribution chart, 5100 Xizang Glacier Co ranks #12 out of 211 companies in the Beverages - Alcoholic industry, placing it in the top 5.7%.
Is 5100 Xizang Glacier Co's EBITDA Margin % too high?
5100 Xizang Glacier Co's current EBITDA Margin % of 52.74% is 53% above median its 10-year median of 34.51. The Beverages - Alcoholic industry median EBITDA Margin % is 11.17. 5100 Xizang Glacier Co's value of 52.74% is 372.2% above this industry median. Based on the distribution chart, 5100 Xizang Glacier Co ranks #12 out of 211 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, 5100 Xizang Glacier Co has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does 5100 Xizang Glacier Co's EBITDA Margin % compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, 5100 Xizang Glacier Co ranks #12 out of 211 companies for EBITDA Margin %. This places 5100 Xizang Glacier Co in the top 6% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 11.17. 5100 Xizang Glacier Co's value of 52.74% is 372.2% above this benchmark. While the company's 10-year median is 34.51 vs. the industry median of 11.17, 5100 Xizang Glacier Co has consistently been above 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 Beverages - Alcoholic company?
The median EBITDA Margin % among Beverages - Alcoholic companies is 11.17, based on 211 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. 5100 Xizang Glacier Co's current EBITDA Margin % of 52.74% is 372.2% 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 5100 Xizang Glacier Co and its competitors. For the Beverages - Alcoholic industry, the median EBITDA Margin % is 11.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 5100 Xizang Glacier Co's current EBITDA Margin % is 52.74%, which is 53% above median its own 10-year median of 34.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 5100 Xizang Glacier Co stock overvalued right now?
Based on GuruFocus' analysis, 5100 Xizang Glacier Co (HKSE:01115) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.32, compared to a current price of HK$0.43 — trading 32.8% above its estimated fair value. The current EBITDA Margin % is 52.74%, which is 53% above median its 10-year median of 34.51 and 372.2% above the Beverages - Alcoholic industry median of 11.17. 5100 Xizang Glacier Co's overall GF Score™ is 43/100 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 5100 Xizang Glacier Co (HKSE:01115), the current EBITDA Margin % is 52.74% 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 5100 Xizang Glacier Co (HKSE:01115) Overvalued in 2026?
Based on GuruFocus' analysis, 5100 Xizang Glacier Co stock appears to be overvalued.
The current stock price of HK$0.43 is trading 32.8% above its estimated GF Value™ of HK$0.32.
GuruFocus considers 5100 Xizang Glacier Co to be Significantly Overvalued.
Key valuation signals for HKSE:01115:
EBITDA Margin %: 52.74% (53% above median its 10-year median of 34.51)
GF Value™: HK$0.32 vs. price of HK$0.43 (32.8% above fair value)
Industry Position: 372.2% above the Beverages - Alcoholic median (#12 of 211)
No single metric tells the full story. See the HKSE:01115 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
5100 Xizang Glacier Co Ltd is an investment holding company engaged in the production and sales of water products and beer products in the PRC and the provision of lending services to third parties in Hong Kong with relevant licenses. Its flagship brand is 5100 Glacial Spring Water. Its beer is Highland barley beer. Its business is reported in two segments, the Water business segment and the Beer business segment. It generates the majority of its revenue from the Water business segment. Its geographic areas are PRC and Hong Kong, it generates the majority of its revenue from the PRC.
43GF Score
Get the complete analysis for HKSE:01115
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
HKSE:01115 has been successfully added to your 
