Xtep International HoldingsHKSE:01368 -4.18%91 EBITDA Margin % is 10.24% as of Dec. 2025, which is 39% below its 10-year median of 16.88. GuruFocus rates HKSE:01368 with a GF Score™ of 91/100 and a GF Value™ of HK$5.72 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,122 Retail - Cyclical companies, Xtep International Holdings ranks better than 73.98% on this metric.
Xtep International Holdings (HKSE:01368) 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.
Xtep International Holdings EBITDA Margin % Related Terms
Xtep International Holdings 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.
HKSE:01368 vs TJX, ROST, BURL: EBITDA Margin % Comparison
For the Apparel Retail subindustry, Xtep International 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.
Xtep International Holdings EBITDA Margin % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Xtep International Holdings's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Xtep International 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.
Xtep International Holdings (HKSE:01368) has a EBITDA Margin % of 10.24% 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 Xtep International Holdings and its competitors. This is 39% below median its historical median of 16.88. Over the past decade, Xtep International Holdings' EBITDA Margin % has ranged from 12.77 to 19.07. According to the industry distribution chart, Xtep International Holdings ranks #292 out of 1122 companies in the Retail - Cyclical industry, placing it in the top 26%.
Is Xtep International Holdings' EBITDA Margin % too high?
Xtep International Holdings' current EBITDA Margin % of 10.24% is 39% below median its 10-year median of 16.88. Over the past 10 years, this metric has ranged from a low of 12.77 to a high of 19.07. The Retail - Cyclical industry median EBITDA Margin % is 7.48. Xtep International Holdings' value of 10.24% is 36.9% above this industry median. Based on the distribution chart, Xtep International Holdings ranks #292 out of 1122 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Xtep International Holdings has a GF Score™ of 91/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Xtep International Holdings' EBITDA Margin % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Xtep International Holdings ranks #292 out of 1122 companies for EBITDA Margin %. This puts Xtep International Holdings in the upper half of its industry. The industry median EBITDA Margin % is 7.48. Xtep International Holdings' value of 10.24% is 36.9% above this benchmark. Historically, Xtep International Holdings' own EBITDA Margin % has ranged from 12.77 to 19.07 over the past decade. While the company's 10-year median is 16.88 vs. the industry median of 7.48, Xtep International Holdings 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 Retail - Cyclical company?
The median EBITDA Margin % among Retail - Cyclical companies is 7.48, based on 1,122 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. Xtep International Holdings's current EBITDA Margin % of 10.24% is 36.9% 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 Xtep International Holdings and its competitors. For the Retail - Cyclical industry, the median EBITDA Margin % is 7.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Xtep International Holdings's current EBITDA Margin % is 10.24%, which is 39% below median its own 10-year median of 16.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xtep International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Xtep International Holdings (HKSE:01368) is currently considered Significantly Undervalued. The stock's GF Value™ is HK$5.72, compared to a current price of HK$3.67 — trading 35.8% below its estimated fair value. The current EBITDA Margin % is 10.24%, which is 39% below median its 10-year median of 16.88 and 36.9% above the Retail - Cyclical industry median of 7.48. Xtep International Holdings' overall GF Score™ is 91/100 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 Xtep International Holdings (HKSE:01368), the current EBITDA Margin % is 10.24% 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 Xtep International Holdings (HKSE:01368) Overvalued in 2026?
Based on GuruFocus' analysis, Xtep International Holdings stock appears to be undervalued.
The current stock price of HK$3.67 is trading 35.8% below its estimated GF Value™ of HK$5.72.
GuruFocus considers Xtep International Holdings to be Significantly Undervalued.
Key valuation signals for HKSE:01368:
EBITDA Margin %: 10.24% (39% below median its 10-year median of 16.88)
GF Value™: HK$5.72 vs. price of HK$3.67 (35.8% below fair value)
Industry Position: 36.9% above the Retail - Cyclical median (#292 of 1122)
No single metric tells the full story. See the HKSE:01368 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Xtep International Holdings Ltd is principally engaged in the design, development, manufacturing, sales, marketing and brand management of sports products including footwear, apparel and accessories for adults and children. With its core Xtep brand, as well as Saucony and Merrell under its diversified brand portfolio, and professional sports segments through an extensive distribution network of more than 8,100 stores. It has two reportable operating segments from continuing operations as follows: (a) mass market segment, including signature brand, Xtep; and (b) professional sports segment, including signature brands, Saucony and Merrell.
91GF Score
Get the complete analysis for HKSE:01368
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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