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China Demeter Financial Investments (HKSE:08120) 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.
China Demeter Financial Investments EBITDA Margin % Related Terms
China Demeter Financial Investments 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.
China Demeter Financial Investments EBITDA Margin % Chart
HKSE:08120 vs MCD, SBUX, CMG: EBITDA Margin % Comparison
For the Restaurants subindustry, China Demeter Financial Investments'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.
China Demeter Financial Investments EBITDA Margin % vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, China Demeter Financial Investments's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where China Demeter Financial Investments'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.
China Demeter Financial Investments (HKSE:08120) has a EBITDA Margin % of -14.41% as of Jun. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on China Demeter Financial Investments and its competitors. According to the industry distribution chart, China Demeter Financial Investments ranks #324 out of 361 companies in the Restaurants industry, placing it in the top 89.8%.
Is China Demeter Financial Investments' EBITDA Margin % too high?
China Demeter Financial Investments' current EBITDA Margin % is -14.41%. Based on the distribution chart, China Demeter Financial Investments ranks #324 out of 361 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, China Demeter Financial Investments has a GF Score™ of 19/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China Demeter Financial Investments' EBITDA Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, China Demeter Financial Investments ranks #324 out of 361 companies for EBITDA Margin %. This places China Demeter Financial Investments in the lower half of its industry. The industry median EBITDA Margin % is 11.43. 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 Restaurants company?
The median EBITDA Margin % among Restaurants companies is 11.43, based on 361 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 China Demeter Financial Investments and its competitors. For the Restaurants industry, the median EBITDA Margin % is 11.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Demeter Financial Investments's current EBITDA Margin % is -14.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Demeter Financial Investments stock overvalued right now?
Based on GuruFocus' analysis, China Demeter Financial Investments (HKSE:08120) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.18, compared to a current price of HK$2.14 — trading 1086.1% above its estimated fair value. The current EBITDA Margin % is -14.41%. China Demeter Financial Investments' overall GF Score™ is 19/100 with 8 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 China Demeter Financial Investments (HKSE:08120), the current EBITDA Margin % is -14.41% as of Jun. 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 China Demeter Financial Investments (HKSE:08120) Overvalued in 2026?
Based on GuruFocus' analysis, China Demeter Financial Investments stock appears to be overvalued.
The current stock price of HK$2.14 is trading 1086.1% above its estimated GF Value™ of HK$0.18.
GuruFocus considers China Demeter Financial Investments to be Significantly Overvalued.
Key valuation signals for HKSE:08120:
EBITDA Margin %: -14.41%
GF Value™: HK$0.18 vs. price of HK$2.14 (1086.1% above fair value)
No single metric tells the full story. See the HKSE:08120 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
China Demeter Financial Investments Ltd is an investment holding company. Its operating segments include money lending, which comprises provision of loan financing in Hong Kong; financial services, which includes advising and dealing in securities and asset management; securities investment, which comprises investment in listed securities; and the food and beverage segment in Hong Kong, which generates maximum revenue. The Group is also engaged in alcoholic beverage distribution and miscellaneous business, which includes sales of premium wine and whisky, trading of miscellaneous goods in Hong Kong, and provision of business advisory services, and children education services, which comprises kindergarten or pre-school education business. It operates in Hong Kong.
19GF Score
Get the complete analysis for HKSE:08120
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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