Guoen Holdings (HKSE:08121) EBITDA Margin %: -3.16% (As of Mar. 2026)

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HKSE:08121 Guoen Holdings Ltd HKSE:08121
34 GF Score
Price HK$0.55
GF Value HK$0.72
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Guoen Holdings EBITDA Margin %?

Guoen Holdings HKSE:08121 +10.00% 34 EBITDA Margin % is -3.16% as of Mar. 2026. GuruFocus rates HKSE:08121 with a GF Score™ of 34/100 and a GF Value™ of HK$0.72 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,010 Media - Diversified companies, Guoen Holdings ranks worse than 72.38% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Guoen Holdings's EBITDA for the six months ended in Mar. 2026 was HK$-3.5 Mil. Guoen Holdings's Revenue for the six months ended in Mar. 2026 was HK$110.4 Mil. Therefore, Guoen Holdings's EBITDA margin for the quarter that ended in Mar. 2026 was -3.16%.


Guoen Holdings  (HKSE:08121) 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.


Guoen Holdings EBITDA Margin % Related Terms


Guoen Holdings EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Guoen 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.

Guoen Holdings EBITDA Margin % Chart

Guoen Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.08 0.19 4.90 -0.48 -1.37

Guoen Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 6.69 4.51 -1.95 1.10 -3.16

HKSE:08121 vs APP, OMC, TTD: EBITDA Margin % Comparison

For the Advertising Agencies subindustry, Guoen 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.


Guoen Holdings EBITDA Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Guoen Holdings's EBITDA Margin % distribution charts can be found below:

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


HKSE:08121
34GF Score
Guoen Holdings Ltd HKSE:08121
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Guoen Holdings EBITDA Margin % Calculation

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

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

EBITDA Margin %=EBITDA (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-2.611/190.098
=-1.37 %

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

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-3.489/110.383
=-3.16 %

* 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 -3.16% mean?
Guoen Holdings (HKSE:08121) has a EBITDA Margin % of -3.16% 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 Guoen Holdings and its competitors. According to the industry distribution chart, Guoen Holdings ranks #731 out of 1010 companies in the Media - Diversified industry, placing it in the top 72.4%.
Is Guoen Holdings' EBITDA Margin % too high?
Guoen Holdings' current EBITDA Margin % is -3.16%. Based on the distribution chart, Guoen Holdings ranks #731 out of 1010 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Guoen Holdings has a GF Score™ of 34/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Guoen Holdings' EBITDA Margin % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Guoen Holdings ranks #731 out of 1010 companies for EBITDA Margin %. This places Guoen Holdings in the lower half of its industry. The industry median EBITDA Margin % is 8.20. 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 Media - Diversified company?
The median EBITDA Margin % among Media - Diversified companies is 8.20, based on 1,010 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 Guoen Holdings and its competitors. For the Media - Diversified industry, the median EBITDA Margin % is 8.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guoen Holdings's current EBITDA Margin % is -3.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guoen Holdings stock overvalued right now?
Based on GuruFocus' analysis, Guoen Holdings (HKSE:08121) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.72, compared to a current price of HK$0.55 — trading 23.6% below its estimated fair value. The current EBITDA Margin % is -3.16%. Guoen Holdings' overall GF Score™ is 34/100 with 4 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 Guoen Holdings (HKSE:08121), the current EBITDA Margin % is -3.16% 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 Guoen Holdings (HKSE:08121) Overvalued in 2026?

Based on GuruFocus' analysis, Guoen Holdings stock appears to be undervalued. The current stock price of HK$0.55 is trading 23.6% below its estimated GF Value™ of HK$0.72. GuruFocus considers Guoen Holdings to be Modestly Undervalued.

Key valuation signals for HKSE:08121:

  • EBITDA Margin %: -3.16%
  • GF Value™: HK$0.72 vs. price of HK$0.55 (23.6% below fair value)
  • GF Score™: 34/100 with 4 warning signs

No single metric tells the full story. See the HKSE:08121 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Guoen Holdings Business Description

Address No. 180 Wai Yip Street, Unit 1201 & 16, 12/F, Two Harbour Square, Kwun Tong, Hong Kong, HKG
Guoen Holdings Ltd is an investment holding company. The company's operating segments include Digital Advertisement Placement Services, Social Media Management Services, and Creative and Technology Services. Creative and Technology Services is engaged in the provision of integrated marketing solutions services and other creative services involving design and copywriting of digital advertisements, production of corporate profile pages, website, apps, and related consultation. The group generates key revenue from the Creative and Technology Services segment.
34GF Score

Get the complete analysis for HKSE:08121

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

HK$0.55
Price
HK$0.72
GF Value