Time Watch Investments (HKSE:02033) EBITDA Margin %: -12.17% (As of Dec. 2025)


HKSE:02033 Time Watch Investments Ltd HKSE:02033
48 GF Score
Price HK$0.26
GF Value HK$0.23
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Time Watch Investments EBITDA Margin %?

Time Watch Investments HKSE:02033 48 EBITDA Margin % is -12.17% as of Dec. 2025. GuruFocus rates HKSE:02033 with a GF Score™ of 48/100 and a GF Value™ of HK$0.23 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,039 Manufacturing - Apparel & Accessories companies, Time Watch Investments ranks worse than 87.49% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Time Watch Investments's EBITDA for the six months ended in Dec. 2025 was HK$-34.1 Mil. Time Watch Investments's Revenue for the six months ended in Dec. 2025 was HK$280.5 Mil. Therefore, Time Watch Investments's EBITDA margin for the quarter that ended in Dec. 2025 was -12.17%.


Time Watch Investments  (HKSE:02033) 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.


Time Watch Investments EBITDA Margin % Related Terms


Time Watch Investments EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Time Watch Investments'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.

Time Watch Investments EBITDA Margin % Chart

Time Watch Investments Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.95 8.18 11.09 11.07 2.07

Time Watch Investments Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.63 6.17 -6.57 -2.12 -12.17

HKSE:02033 vs NKE, DECK, ONON: EBITDA Margin % Comparison

For the Footwear & Accessories subindustry, Time Watch Investments'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.


Time Watch Investments EBITDA Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Time Watch Investments's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Time Watch Investments's EBITDA Margin % falls into.


HKSE:02033
48GF Score
Time Watch Investments Ltd HKSE:02033
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Time Watch Investments EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Time Watch Investments's EBITDA Margin % for the fiscal year that ended in Jun. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=14.278/689.431
=2.07 %

Time Watch Investments's EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-34.143/280.544
=-12.17 %

* 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.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of -12.17% mean?
Time Watch Investments (HKSE:02033) has a EBITDA Margin % of -12.17% 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 Time Watch Investments and its competitors. According to the industry distribution chart, Time Watch Investments ranks #909 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 87.5%.
Is Time Watch Investments' EBITDA Margin % too high?
Time Watch Investments' current EBITDA Margin % is -12.17%. Based on the distribution chart, Time Watch Investments ranks #909 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Time Watch Investments has a GF Score™ of 48/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Time Watch Investments' EBITDA Margin % compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Time Watch Investments ranks #909 out of 1039 companies for EBITDA Margin %. This places Time Watch Investments in the lower half of its industry. The industry median EBITDA Margin % is 8.42. 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 Manufacturing - Apparel & Accessories company?
The median EBITDA Margin % among Manufacturing - Apparel & Accessories companies is 8.42, based on 1,039 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 Time Watch Investments and its competitors. For the Manufacturing - Apparel & Accessories industry, the median EBITDA Margin % is 8.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Time Watch Investments's current EBITDA Margin % is -12.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Time Watch Investments stock overvalued right now?
Based on GuruFocus' analysis, Time Watch Investments (HKSE:02033) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.23, compared to a current price of HK$0.26 — trading 10.9% above its estimated fair value. The current EBITDA Margin % is -12.17%. Time Watch Investments' 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 Time Watch Investments (HKSE:02033), the current EBITDA Margin % is -12.17% 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 Time Watch Investments (HKSE:02033) Overvalued in 2026?

Based on GuruFocus' analysis, Time Watch Investments stock appears to be overvalued. The current stock price of HK$0.26 is trading 10.9% above its estimated GF Value™ of HK$0.23. GuruFocus considers Time Watch Investments to be Modestly Overvalued.

Key valuation signals for HKSE:02033:

  • EBITDA Margin %: -12.17%
  • GF Value™: HK$0.23 vs. price of HK$0.26 (10.9% above fair value)
  • GF Score™: 48/100 with 4 warning signs

No single metric tells the full story. See the HKSE:02033 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Time Watch Investments Business Description

Address 77 Wing Hong Street, 27th Floor, CEO Tower, Kowloon, Hong Kong, HKG
Time Watch Investments Ltd is an investment holding company that operates as a manufacturer, brand-owner, and retailer of watches in the People's Republic of China (PRC). The company operates through following segments: Tian Wang Watch Business, Watch Movements Trading Business, and Other Brands (PRC) Business. The company generates maximum revenue from the Tian Wang Watch Business that involves manufacturing, the wholesale and retail business of owned brand watches, Tian Wang Watch. Its geographical segments include the PRC, which is the key revenue generator, and the Asia Pacific.
48GF Score

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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.26
Price
HK$0.23
GF Value