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China Wantian Holdings (HKSE:01854) 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.
China Wantian Holdings EBITDA Margin % Related Terms
China Wantian Holdings EBITDA Margin % Historical Data
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The historical data trend for China Wantian 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:01854 vs SYY, USFD, PFGC: EBITDA Margin % Comparison
For the Food Distribution subindustry, China Wantian 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.
China Wantian Holdings EBITDA Margin % vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, China Wantian Holdings's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where China Wantian 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.
China Wantian Holdings (HKSE:01854) has a EBITDA Margin % of -17.18% 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 China Wantian Holdings and its competitors. According to the industry distribution chart, China Wantian Holdings ranks #294 out of 309 companies in the Retail - Defensive industry, placing it in the top 95.1%.
Is China Wantian Holdings' EBITDA Margin % too high?
China Wantian Holdings' current EBITDA Margin % is -17.18%. Based on the distribution chart, China Wantian Holdings ranks #294 out of 309 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, China Wantian Holdings has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does China Wantian Holdings' EBITDA Margin % compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, China Wantian Holdings ranks #294 out of 309 companies for EBITDA Margin %. This places China Wantian Holdings in the lower half of its industry. The industry median EBITDA Margin % is 5.91. 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 - Defensive company?
The median EBITDA Margin % among Retail - Defensive companies is 5.91, based on 309 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 China Wantian Holdings and its competitors. For the Retail - Defensive industry, the median EBITDA Margin % is 5.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Wantian Holdings's current EBITDA Margin % is -17.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Wantian Holdings stock overvalued right now?
Based on GuruFocus' analysis, China Wantian Holdings (HKSE:01854) is currently considered Possible Value Trap. The stock's GF Value™ is HK$3.89, compared to a current price of HK$1.18 — trading 69.7% below its estimated fair value. The current EBITDA Margin % is -17.18%. China Wantian Holdings' overall GF Score™ is 66/100 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 China Wantian Holdings (HKSE:01854), the current EBITDA Margin % is -17.18% 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 China Wantian Holdings (HKSE:01854) Overvalued in 2026?
Based on GuruFocus' analysis, China Wantian Holdings stock appears to be undervalued.
The current stock price of HK$1.18 is trading 69.7% below its estimated GF Value™ of HK$3.89.
GuruFocus considers China Wantian Holdings to be Possible Value Trap.
Key valuation signals for HKSE:01854:
EBITDA Margin %: -17.18%
GF Value™: HK$3.89 vs. price of HK$1.18 (69.7% below fair value)
No single metric tells the full story. See the HKSE:01854 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
China Wantian Holdings Ltd is an investment holding company, and its principal subsidiaries are engaged in food supply, catering services, and environmental protection and technology services. The Group has three reportable segments, namely food supply, catering services, and environmental protection and technology services. The company generates a majority of its revenue from its Food Supply segment, which includes sourcing, processing, and supplying of consumable fresh food ingredients in Hong Kong and the People's Republic of China (PRC). Its geographic operations include the People's Republic of China, which generates the majority of its revenue, and the rest from Hong Kong.
66GF Score
Get the complete analysis for HKSE:01854
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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