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SMIT HoldingsHKSE:02239 40 EBITDA Margin % is 219.51% as of Dec. 2025, which is 1600% above its 10-year median of 12.91. GuruFocus rates HKSE:02239 with a GF Score™ of 40/100 and a GF Value™ of HK$0.83 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,022 Semiconductors companies, SMIT Holdings ranks worse than 60.86% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. SMIT Holdings's EBITDA for the
six
months ended in Dec. 2025 was HK$130.6 Mil. SMIT Holdings's Revenue for the
six
months ended in Dec. 2025 was HK$59.5 Mil. Therefore, SMIT Holdings's EBITDA margin for the quarter that ended in Dec. 2025 was 219.51%.
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.
SMIT Holdings EBITDA Margin % Related Terms
SMIT Holdings EBITDA Margin % Historical Data
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The historical data trend for SMIT 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:02239 vs NVDA, AVGO, MU: EBITDA Margin % Comparison
For the Semiconductors subindustry, SMIT 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.
SMIT Holdings EBITDA Margin % vs Semiconductors Industry
For the Semiconductors industry and Technology sector, SMIT Holdings's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where SMIT 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.
SMIT Holdings (HKSE:02239) has a EBITDA Margin % of 219.51% 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 SMIT Holdings and its competitors. This is 1600% above median its historical median of 12.91. According to the industry distribution chart, SMIT Holdings ranks #622 out of 1022 companies in the Semiconductors industry, placing it in the top 60.9%.
Is SMIT Holdings' EBITDA Margin % too high?
SMIT Holdings' current EBITDA Margin % of 219.51% is 1600% above median its 10-year median of 12.91. The Semiconductors industry median EBITDA Margin % is 11.00. SMIT Holdings' value of 219.51% is 1896.5% above this industry median. Based on the distribution chart, SMIT Holdings ranks #622 out of 1022 companies in the Semiconductors industry, which is below the industry midpoint. Overall, SMIT Holdings has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SMIT Holdings' EBITDA Margin % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, SMIT Holdings ranks #622 out of 1022 companies for EBITDA Margin %. This places SMIT Holdings in the lower half of its industry. The industry median EBITDA Margin % is 11.00. SMIT Holdings' value of 219.51% is 1896.5% above this benchmark. While the company's 10-year median is 12.91 vs. the industry median of 11.00, SMIT 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 Semiconductors company?
The median EBITDA Margin % among Semiconductors companies is 11.00, based on 1,022 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. SMIT Holdings's current EBITDA Margin % of 219.51% is 1896.5% 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 SMIT Holdings and its competitors. For the Semiconductors industry, the median EBITDA Margin % is 11.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SMIT Holdings's current EBITDA Margin % is 219.51%, which is 1600% above median its own 10-year median of 12.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SMIT Holdings stock overvalued right now?
Based on GuruFocus' analysis, SMIT Holdings (HKSE:02239) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.83, compared to a current price of HK$1.36 — trading 63.9% above its estimated fair value. The current EBITDA Margin % is 219.51%, which is 1600% above median its 10-year median of 12.91 and 1896.5% above the Semiconductors industry median of 11.00. SMIT Holdings' overall GF Score™ is 40/100 with 5 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 SMIT Holdings (HKSE:02239), the current EBITDA Margin % is 219.51% 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 SMIT Holdings (HKSE:02239) Overvalued in 2026?
Based on GuruFocus' analysis, SMIT Holdings stock appears to be overvalued.
The current stock price of HK$1.36 is trading 63.9% above its estimated GF Value™ of HK$0.83.
GuruFocus considers SMIT Holdings to be Significantly Overvalued.
Key valuation signals for HKSE:02239:
EBITDA Margin %: 219.51% (1600% above median its 10-year median of 12.91)
GF Value™: HK$0.83 vs. price of HK$1.36 (63.9% above fair value)
Industry Position: 1896.5% above the Semiconductors median (#622 of 1022)
No single metric tells the full story. See the HKSE:02239 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SMIT Holdings Ltd is an investment holding company. The company is principally engaged in the development and sales of conditional access modules; research, development and sales of smart sensing-oriented products and solution; and provision of integrated circuit solutions. The company has four reportable segments: CAM, Intelligent Sense, Investments, and Other businesses. The company generates the majority of its revenue from the CAM segment is engaged in the development and sales of security products that enable secure distribution and delivery of digital content to television. Geographically, the company generates the majority of its revenue from Europe, followed by China (including Hong Kong) and Others.
40GF Score
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