Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
LFG Investment HoldingsHKSE:03938 -0.49%54 EBITDA Margin % is 12.74% as of Mar. 2026, which is 40% below its 10-year median of 21.37. GuruFocus rates HKSE:03938 with a GF Score™ of 54/100 and a GF Value™ of HK$0.32 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 664 Capital Markets companies, LFG Investment Holdings ranks worse than 58.58% 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.
LFG Investment Holdings EBITDA Margin % Related Terms
LFG Investment 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.
HKSE:03938 vs MS, GS, SCHW: EBITDA Margin % Comparison
For the Capital Markets subindustry, LFG Investment 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.
LFG Investment Holdings EBITDA Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, LFG Investment Holdings's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where LFG Investment 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.
LFG Investment Holdings (HKSE:03938) has a EBITDA Margin % of 12.74% 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 LFG Investment Holdings and its competitors. This is 40% below median its historical median of 21.37. According to the industry distribution chart, LFG Investment Holdings ranks #389 out of 664 companies in the Capital Markets industry, placing it in the top 58.6%.
Is LFG Investment Holdings' EBITDA Margin % too high?
LFG Investment Holdings' current EBITDA Margin % of 12.74% is 40% below median its 10-year median of 21.37. The Capital Markets industry median EBITDA Margin % is 22.90. LFG Investment Holdings' value of 12.74% is 44.4% below this industry median. Based on the distribution chart, LFG Investment Holdings ranks #389 out of 664 companies in the Capital Markets industry, which is below the industry midpoint. Overall, LFG Investment Holdings has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does LFG Investment Holdings' EBITDA Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, LFG Investment Holdings ranks #389 out of 664 companies for EBITDA Margin %. This places LFG Investment Holdings in the lower half of its industry. The industry median EBITDA Margin % is 22.90. LFG Investment Holdings' value of 12.74% is 44.4% below this benchmark. While the company's 10-year median is 21.37 vs. the industry median of 22.90, LFG Investment Holdings 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 Capital Markets company?
The median EBITDA Margin % among Capital Markets companies is 22.90, based on 664 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. LFG Investment Holdings's current EBITDA Margin % of 12.74% is 44.4% 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 LFG Investment Holdings and its competitors. For the Capital Markets industry, the median EBITDA Margin % is 22.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LFG Investment Holdings's current EBITDA Margin % is 12.74%, which is 40% below median its own 10-year median of 21.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LFG Investment Holdings stock overvalued right now?
Based on GuruFocus' analysis, LFG Investment Holdings (HKSE:03938) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.32, compared to a current price of HK$3.03 — trading 845.3% above its estimated fair value. The current EBITDA Margin % is 12.74%, which is 40% below median its 10-year median of 21.37 and 44.4% below the Capital Markets industry median of 22.90. LFG Investment Holdings' overall GF Score™ is 54/100 with 1 warning sign 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 LFG Investment Holdings (HKSE:03938), the current EBITDA Margin % is 12.74% 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 LFG Investment Holdings (HKSE:03938) Overvalued in 2026?
Based on GuruFocus' analysis, LFG Investment Holdings stock appears to be overvalued.
The current stock price of HK$3.03 is trading 845.3% above its estimated GF Value™ of HK$0.32.
GuruFocus considers LFG Investment Holdings to be Significantly Overvalued.
Key valuation signals for HKSE:03938:
EBITDA Margin %: 12.74% (40% below median its 10-year median of 21.37)
GF Value™: HK$0.32 vs. price of HK$3.03 (845.3% above fair value)
Industry Position: 44.4% below the Capital Markets median (#389 of 664)
No single metric tells the full story. See the HKSE:03938 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
LFG Investment Holdings Ltd is a financial services provider in Hong Kong, that engages in the provision of corporate finance advisory services; underwriting services; securities dealing and brokerage services; securities financing services; and asset management services. The company generates maximum revenue from Corporate finance advisory services.
54GF Score
Get the complete analysis for HKSE:03938
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
HKSE:03938 has been successfully added to your 
