TBK & Sons HoldingsHKSE:01960 +1.45%48 EBITDA Margin % is 5.48% as of Dec. 2025, which is 64% below its 10-year median of 15.11. GuruFocus rates HKSE:01960 with a GF Score™ of 48/100 and a GF Value™ of HK$0.09 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 918 Oil & Gas companies, TBK & Sons Holdings ranks worse than 85.84% on this metric.
TBK & Sons Holdings (HKSE:01960) 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.
TBK & Sons Holdings EBITDA Margin % Related Terms
TBK & Sons Holdings EBITDA Margin % Historical Data
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The historical data trend for TBK & Sons 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:01960 vs VLO, MPC, PSX: EBITDA Margin % Comparison
For the Oil & Gas Refining & Marketing subindustry, TBK & Sons 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.
TBK & Sons Holdings EBITDA Margin % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, TBK & Sons Holdings's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where TBK & Sons 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.
TBK & Sons Holdings (HKSE:01960) has a EBITDA Margin % of 5.48% 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 TBK & Sons Holdings and its competitors. This is 64% below median its historical median of 15.11. According to the industry distribution chart, TBK & Sons Holdings ranks #788 out of 918 companies in the Oil & Gas industry, placing it in the top 85.8%.
Is TBK & Sons Holdings' EBITDA Margin % too high?
TBK & Sons Holdings' current EBITDA Margin % of 5.48% is 64% below median its 10-year median of 15.11. The Oil & Gas industry median EBITDA Margin % is 13.67. TBK & Sons Holdings' value of 5.48% is 59.9% below this industry median. Based on the distribution chart, TBK & Sons Holdings ranks #788 out of 918 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, TBK & Sons Holdings has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TBK & Sons Holdings' EBITDA Margin % compare to VLO and MPC?
According to the Oil & Gas industry distribution chart, TBK & Sons Holdings ranks #788 out of 918 companies for EBITDA Margin %. This places TBK & Sons Holdings in the lower half of its industry. The industry median EBITDA Margin % is 13.67. TBK & Sons Holdings' value of 5.48% is 59.9% below this benchmark. While the company's 10-year median is 15.11 vs. the industry median of 13.67, TBK & Sons 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 an Oil & Gas company?
The median EBITDA Margin % among Oil & Gas companies is 13.67, based on 918 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. TBK & Sons Holdings's current EBITDA Margin % of 5.48% is 59.9% 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 TBK & Sons Holdings and its competitors. For the Oil & Gas industry, the median EBITDA Margin % is 13.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TBK & Sons Holdings's current EBITDA Margin % is 5.48%, which is 64% below median its own 10-year median of 15.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TBK & Sons Holdings stock overvalued right now?
Based on GuruFocus' analysis, TBK & Sons Holdings (HKSE:01960) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.09, compared to a current price of HK$0.35 — trading 288.9% above its estimated fair value. The current EBITDA Margin % is 5.48%, which is 64% below median its 10-year median of 15.11 and 59.9% below the Oil & Gas industry median of 13.67. TBK & Sons Holdings' overall GF Score™ is 48/100 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 TBK & Sons Holdings (HKSE:01960), the current EBITDA Margin % is 5.48% 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 TBK & Sons Holdings (HKSE:01960) Overvalued in 2026?
Based on GuruFocus' analysis, TBK & Sons Holdings stock appears to be overvalued.
The current stock price of HK$0.35 is trading 288.9% above its estimated GF Value™ of HK$0.09.
GuruFocus considers TBK & Sons Holdings to be Significantly Overvalued.
Key valuation signals for HKSE:01960:
EBITDA Margin %: 5.48% (64% below median its 10-year median of 15.11)
GF Value™: HK$0.09 vs. price of HK$0.35 (288.9% above fair value)
Industry Position: 59.9% below the Oil & Gas median (#788 of 918)
No single metric tells the full story. See the HKSE:01960 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TBK & Sons Holdings Ltd is an investment holding company. Its reportable operating segments are: Site preparation works projects, Construction and renovation works projects, Civil works projects, Building works projects, and Trading of oil and related products, Construction and renovation works project. The majority of revenue is fromCivil works projectsCivil works projects. Geographically, it derives key revenue from the People's Republic of China, and rest from Hong Kong, and Malaysia.
48GF Score
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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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