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Haichang Ocean Park Holdings (HKSE:02255) 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.
Haichang Ocean Park Holdings EBITDA Margin % Related Terms
Haichang Ocean Park 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.
Haichang Ocean Park Holdings EBITDA Margin % Chart
HKSE:02255 vs AS, HAS, LTH: EBITDA Margin % Comparison
For the Leisure subindustry, Haichang Ocean Park 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.
Haichang Ocean Park Holdings EBITDA Margin % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Haichang Ocean Park Holdings's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Haichang Ocean Park 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.
Haichang Ocean Park Holdings (HKSE:02255) has a EBITDA Margin % of -40.39% 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 Haichang Ocean Park Holdings and its competitors. According to the industry distribution chart, Haichang Ocean Park Holdings ranks #757 out of 843 companies in the Travel & Leisure industry, placing it in the top 89.8%.
Is Haichang Ocean Park Holdings' EBITDA Margin % too high?
Haichang Ocean Park Holdings' current EBITDA Margin % is -40.39%. Based on the distribution chart, Haichang Ocean Park Holdings ranks #757 out of 843 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Haichang Ocean Park Holdings has a GF Score™ of 40/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Haichang Ocean Park Holdings' EBITDA Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Haichang Ocean Park Holdings ranks #757 out of 843 companies for EBITDA Margin %. This places Haichang Ocean Park Holdings in the lower half of its industry. The industry median EBITDA Margin % is 15.59. 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 Travel & Leisure company?
The median EBITDA Margin % among Travel & Leisure companies is 15.59, based on 843 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 Haichang Ocean Park Holdings and its competitors. For the Travel & Leisure industry, the median EBITDA Margin % is 15.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Haichang Ocean Park Holdings's current EBITDA Margin % is -40.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Haichang Ocean Park Holdings stock overvalued right now?
Based on GuruFocus' analysis, Haichang Ocean Park Holdings (HKSE:02255) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.66, compared to a current price of HK$0.37 — trading 43.9% below its estimated fair value. The current EBITDA Margin % is -40.39%. Haichang Ocean Park Holdings' overall GF Score™ is 40/100 with 6 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 Haichang Ocean Park Holdings (HKSE:02255), the current EBITDA Margin % is -40.39% 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 Haichang Ocean Park Holdings (HKSE:02255) Overvalued in 2026?
Based on GuruFocus' analysis, Haichang Ocean Park Holdings stock appears to be undervalued.
The current stock price of HK$0.37 is trading 43.9% below its estimated GF Value™ of HK$0.66.
GuruFocus considers Haichang Ocean Park Holdings to be Possible Value Trap.
Key valuation signals for HKSE:02255:
EBITDA Margin %: -40.39%
GF Value™: HK$0.66 vs. price of HK$0.37 (43.9% below fair value)
No single metric tells the full story. See the HKSE:02255 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Haichang Ocean Park Holdings Ltd is a leisure company focused on theme parks. The company operates several theme parks in China with ocean, adventure, and water themes. In addition to theme parks, Haichang owns ancillary commercial properties adjacent to its theme parks that offer complementary services. The company's theme parks and surrounding properties provide rides, sightseeing, entertainment, dining, and shopping experiences. Ocean-themed parks, the style in which Haichang themes its parks, focus on marine animal breeding and conservation. Its reportable operating segments include Park Operations, which generates maximum revenue, Operation as a service, and Property Development. Nearly all of its revenue comes from Mainland China.
40GF 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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