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KFM Kingdom HoldingsHKSE:03816 +11.90%57 EBITDA Margin % is 10.64% as of Mar. 2026, which is 1% above its 10-year median of 10.49. GuruFocus rates HKSE:03816 with a GF Score™ of 57/100 and a GF Value™ of HK$0.58 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 3,047 Industrial Products companies, KFM Kingdom Holdings ranks better than 50.71% on this metric.
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.
KFM Kingdom Holdings EBITDA Margin % Related Terms
KFM Kingdom Holdings EBITDA Margin % Historical Data
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The historical data trend for KFM Kingdom 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:03816 vs ATI, CRS, MLI: EBITDA Margin % Comparison
For the Metal Fabrication subindustry, KFM Kingdom 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.
KFM Kingdom Holdings EBITDA Margin % vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, KFM Kingdom Holdings's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where KFM Kingdom 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.
KFM Kingdom Holdings (HKSE:03816) has a EBITDA Margin % of 10.64% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on KFM Kingdom Holdings and its competitors. This is near median its historical median of 10.49. Over the past decade, KFM Kingdom Holdings' EBITDA Margin % has ranged from 6.59 to 18.13. According to the industry distribution chart, KFM Kingdom Holdings ranks #1502 out of 3047 companies in the Industrial Products industry, placing it in the top 49.3%.
Is KFM Kingdom Holdings' EBITDA Margin % too high?
KFM Kingdom Holdings' current EBITDA Margin % of 10.64% is near median its 10-year median of 10.49. Over the past 10 years, this metric has ranged from a low of 6.59 to a high of 18.13. The Industrial Products industry median EBITDA Margin % is 9.39. KFM Kingdom Holdings' value of 10.64% is 13.3% above this industry median. Based on the distribution chart, KFM Kingdom Holdings ranks #1502 out of 3047 companies in the Industrial Products industry, which is above the industry midpoint. Overall, KFM Kingdom Holdings has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does KFM Kingdom Holdings' EBITDA Margin % compare to ATI and CRS?
According to the Industrial Products industry distribution chart, KFM Kingdom Holdings ranks #1502 out of 3047 companies for EBITDA Margin %. This puts KFM Kingdom Holdings in the upper half of its industry. The industry median EBITDA Margin % is 9.39. KFM Kingdom Holdings' value of 10.64% is 13.3% above this benchmark. Historically, KFM Kingdom Holdings' own EBITDA Margin % has ranged from 6.59 to 18.13 over the past decade. While the company's 10-year median is 10.49 vs. the industry median of 9.39, KFM Kingdom 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 an Industrial Products company?
The median EBITDA Margin % among Industrial Products companies is 9.39, based on 3,047 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. KFM Kingdom Holdings's current EBITDA Margin % of 10.64% is 13.3% 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 KFM Kingdom Holdings and its competitors. For the Industrial Products industry, the median EBITDA Margin % is 9.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KFM Kingdom Holdings's current EBITDA Margin % is 10.64%, which is near median its own 10-year median of 10.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KFM Kingdom Holdings stock overvalued right now?
Based on GuruFocus' analysis, KFM Kingdom Holdings (HKSE:03816) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.58, compared to a current price of HK$4.66 — trading 702.6% above its estimated fair value. The current EBITDA Margin % is 10.64%, which is near median its 10-year median of 10.49 and 13.3% above the Industrial Products industry median of 9.39. KFM Kingdom Holdings' overall GF Score™ is 57/100 with 3 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 KFM Kingdom Holdings (HKSE:03816), the current EBITDA Margin % is 10.64% as of Mar. 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 KFM Kingdom Holdings (HKSE:03816) Overvalued in 2026?
Based on GuruFocus' analysis, KFM Kingdom Holdings stock appears to be overvalued.
The current stock price of HK$4.66 is trading 702.6% above its estimated GF Value™ of HK$0.58.
GuruFocus considers KFM Kingdom Holdings to be Significantly Overvalued.
Key valuation signals for HKSE:03816:
EBITDA Margin %: 10.64% (near median its 10-year median of 10.49)
GF Value™: HK$0.58 vs. price of HK$4.66 (702.6% above fair value)
Industry Position: 13.3% above the Industrial Products median (#1502 of 3047)
No single metric tells the full story. See the HKSE:03816 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
KFM Kingdom Holdings Ltd is an investment holding company. The company is engaged in the manufacturing and sales of precision metal stamping and metal lathing products. The company operates in single-segment of manufacturing and sale of precision metal products involving metal stamping, computer numerical control, sheet metal processing, and product assembling. Geographically, the company operates in South East Asia, The PRC, and Hong Kong, with PRC being the majority revenue deriving region.
57GF Score
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