Austrax Holdings (HKSE:02680) EBITDA Margin %: -51.99% (As of Feb. 2026)

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HKSE:02680 Austrax Holdings Ltd HKSE:02680
69 GF Score
Price HK$7.20
GF Value HK$2.05
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Austrax Holdings EBITDA Margin %?

Austrax Holdings HKSE:02680 -2.70% 69 EBITDA Margin % is -51.99% as of Feb. 2026. GuruFocus rates HKSE:02680 with a GF Score™ of 69/100 and a GF Value™ of HK$2.05 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 670 Capital Markets companies, Austrax Holdings ranks worse than 51.34% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Austrax Holdings's EBITDA for the six months ended in Feb. 2026 was HK$-8.29 Mil. Austrax Holdings's Revenue for the six months ended in Feb. 2026 was HK$15.95 Mil. Therefore, Austrax Holdings's EBITDA margin for the quarter that ended in Feb. 2026 was -51.99%.


Austrax Holdings  (HKSE:02680) 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.


Austrax Holdings EBITDA Margin % Related Terms


Austrax Holdings EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Austrax 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.

Austrax Holdings EBITDA Margin % Chart

Austrax Holdings Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -50.51 -7.33 6.30 -22.59 20.54

Austrax Holdings Semi-Annual Data
Feb16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 -15.57 -24.41 -20.06 52.84 -51.99

HKSE:02680 vs MS, GS, SCHW: EBITDA Margin % Comparison

For the Capital Markets subindustry, Austrax 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.


Austrax Holdings EBITDA Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Austrax Holdings's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Austrax Holdings's EBITDA Margin % falls into.


HKSE:02680
69GF Score
Austrax Holdings Ltd HKSE:02680
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Austrax Holdings EBITDA Margin % Calculation

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

Austrax Holdings's EBITDA Margin % for the fiscal year that ended in Feb. 2026 is calculated as

EBITDA Margin %=EBITDA (A: Feb. 2026 )/Revenue (A: Feb. 2026 )
=10.631/51.77
=20.54 %

Austrax Holdings's EBITDA Margin % for the quarter that ended in Feb. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=-8.294/15.953
=-51.99 %

* 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 -51.99% mean?
Austrax Holdings (HKSE:02680) has a EBITDA Margin % of -51.99% as of Feb. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Austrax Holdings and its competitors. According to the industry distribution chart, Austrax Holdings ranks #344 out of 670 companies in the Capital Markets industry, placing it in the top 51.3%.
Is Austrax Holdings' EBITDA Margin % too high?
Austrax Holdings' current EBITDA Margin % is -51.99%. Based on the distribution chart, Austrax Holdings ranks #344 out of 670 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Austrax Holdings has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Austrax Holdings' EBITDA Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Austrax Holdings ranks #344 out of 670 companies for EBITDA Margin %. This places Austrax Holdings in the lower half of its industry. The industry median EBITDA Margin % is 22.08. 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 Capital Markets company?
The median EBITDA Margin % among Capital Markets companies is 22.08, based on 670 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 Austrax Holdings and its competitors. For the Capital Markets industry, the median EBITDA Margin % is 22.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Austrax Holdings's current EBITDA Margin % is -51.99%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Austrax Holdings stock overvalued right now?
Based on GuruFocus' analysis, Austrax Holdings (HKSE:02680) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$2.05, compared to a current price of HK$7.20 — trading 251.2% above its estimated fair value. The current EBITDA Margin % is -51.99%. Austrax Holdings' overall GF Score™ is 69/100 with 2 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 Austrax Holdings (HKSE:02680), the current EBITDA Margin % is -51.99% as of Feb. 2026. 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 Austrax Holdings (HKSE:02680) Overvalued in 2026?

Based on GuruFocus' analysis, Austrax Holdings stock appears to be overvalued. The current stock price of HK$7.20 is trading 251.2% above its estimated GF Value™ of HK$2.05. GuruFocus considers Austrax Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:02680:

  • EBITDA Margin %: -51.99%
  • GF Value™: HK$2.05 vs. price of HK$7.20 (251.2% above fair value)
  • GF Score™: 69/100 with 2 warning signs

No single metric tells the full story. See the HKSE:02680 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Austrax Holdings Business Description

Address 128 Gloucester Road, Unit A-C, 20th Floor, Neich Tower, Wanchai, Hong Kong, HKG
Innovax Holdings Ltd is a financial and securities service provider in Hong Kong. The services offered by the group include corporate finance advisory services, placing and underwriting services, securities dealing and brokerage services, securities financing services, asset management services, and money lending services. The services are offered to retail and corporate clients.
69GF Score

Get the complete analysis for HKSE:02680

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

HK$7.20
Price
HK$2.05
GF Value