Goldpac Group (HKSE:03315) EBITDA Margin %: 6.49% (As of Dec. 2025) — 61% Below Median

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HKSE:03315 Goldpac Group Ltd HKSE:03315
46 GF Score
Price HK$0.65
GF Value HK$0.79
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Goldpac Group EBITDA Margin %?

Goldpac Group HKSE:03315 +1.56% 46 EBITDA Margin % is 6.49% as of Dec. 2025, which is 61% below its 10-year median of 16.50. GuruFocus rates HKSE:03315 with a GF Score™ of 46/100 and a GF Value™ of HK$0.79 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 2,826 Software companies, Goldpac Group ranks worse than 58.1% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Goldpac Group's EBITDA for the six months ended in Dec. 2025 was HK$34 Mil. Goldpac Group's Revenue for the six months ended in Dec. 2025 was HK$522 Mil. Therefore, Goldpac Group's EBITDA margin for the quarter that ended in Dec. 2025 was 6.49%.


Goldpac Group  (HKSE:03315) 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.


Goldpac Group EBITDA Margin % Related Terms


Goldpac Group EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Goldpac Group'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.

Goldpac Group EBITDA Margin % Chart

Goldpac Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.38 14.27 15.94 9.11 10.08

Goldpac Group 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 16.45 2.30 6.83 3.95 6.49

HKSE:03315 vs MSFT, ORCL, PLTR: EBITDA Margin % Comparison

For the Software - Infrastructure subindustry, Goldpac Group'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.


Goldpac Group EBITDA Margin % vs Software Industry

For the Software industry and Technology sector, Goldpac Group's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Goldpac Group's EBITDA Margin % falls into.


HKSE:03315
46GF Score
Goldpac Group Ltd HKSE:03315
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Goldpac Group EBITDA Margin % Calculation

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

Goldpac Group's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=103.697/1028.299
=10.08 %

Goldpac Group's EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=33.901/522.463
=6.49 %

* 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 6.49% mean?
Goldpac Group (HKSE:03315) has a EBITDA Margin % of 6.49% 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 Goldpac Group and its competitors. This is 61% below median its historical median of 16.50. Over the past decade, Goldpac Group's EBITDA Margin % has ranged from 5.25 to 19.33. According to the industry distribution chart, Goldpac Group ranks #1642 out of 2826 companies in the Software industry, placing it in the top 58.1%.
Is Goldpac Group's EBITDA Margin % too high?
Goldpac Group's current EBITDA Margin % of 6.49% is 61% below median its 10-year median of 16.50. Over the past 10 years, this metric has ranged from a low of 5.25 to a high of 19.33. The Software industry median EBITDA Margin % is 8.13. Goldpac Group's value of 6.49% is 20.2% below this industry median. Based on the distribution chart, Goldpac Group ranks #1642 out of 2826 companies in the Software industry, which is below the industry midpoint. Overall, Goldpac Group has a GF Score™ of 46/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Goldpac Group's EBITDA Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Goldpac Group ranks #1642 out of 2826 companies for EBITDA Margin %. This places Goldpac Group in the lower half of its industry. The industry median EBITDA Margin % is 8.13. Goldpac Group's value of 6.49% is 20.2% below this benchmark. Historically, Goldpac Group's own EBITDA Margin % has ranged from 5.25 to 19.33 over the past decade. While the company's 10-year median is 16.50 vs. the industry median of 8.13, Goldpac Group 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 a Software company?
The median EBITDA Margin % among Software companies is 8.13, based on 2,826 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. Goldpac Group's current EBITDA Margin % of 6.49% is 20.2% 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 Goldpac Group and its competitors. For the Software industry, the median EBITDA Margin % is 8.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Goldpac Group's current EBITDA Margin % is 6.49%, which is 61% below median its own 10-year median of 16.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Goldpac Group stock overvalued right now?
Based on GuruFocus' analysis, Goldpac Group (HKSE:03315) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.79, compared to a current price of HK$0.65 — trading 17.7% below its estimated fair value. The current EBITDA Margin % is 6.49%, which is 61% below median its 10-year median of 16.50 and 20.2% below the Software industry median of 8.13. Goldpac Group's overall GF Score™ is 46/100 with 7 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 Goldpac Group (HKSE:03315), the current EBITDA Margin % is 6.49% 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 Goldpac Group (HKSE:03315) Overvalued in 2026?

Based on GuruFocus' analysis, Goldpac Group stock appears to be undervalued. The current stock price of HK$0.65 is trading 17.7% below its estimated GF Value™ of HK$0.79. GuruFocus considers Goldpac Group to be Modestly Undervalued.

Key valuation signals for HKSE:03315:

  • EBITDA Margin %: 6.49% (61% below median its 10-year median of 16.50)
  • GF Value™: HK$0.79 vs. price of HK$0.65 (17.7% below fair value)
  • GF Score™: 46/100 with 7 warning signs
  • Industry Position: 20.2% below the Software median (#1642 of 2826)

No single metric tells the full story. See the HKSE:03315 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Goldpac Group Business Description

Address No. 56 Gloucester Road, 13th Floor, Bank of East Asia, Room 1301, Harbour View Center, Wanchai, Hong Kong, HKG
Goldpac Group Ltd offers solutions to secure payment systems, embedded software and security products, data management services, card issuance systems, multi-function terminals, and custom turnkey solutions covering financial services. The operating segments of the group are Embedded software and secure payment products, which is the key revenue-driving segment, includes embedded software and secure payment products for smart secure payment; and the Platform and service segment which involves the provision of data processing, equipment, system platforms and other total solutions for customers in a wide business range including financial, government, healthcare, transportation and retails by leveraging Fintech.
46GF Score

Get the complete analysis for HKSE:03315

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

HK$0.65
Price
HK$0.79
GF Value