Basic Semiconductor Co (HKSE:09971) EBITDA Margin %: -76.12% (As of Dec. 2025)

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HKSE:09971 Basic Semiconductor Co Ltd HKSE:09971
7 GF Score
Price HK$41.58
! 2 Warning Signs
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What is Basic Semiconductor Co EBITDA Margin %?

Basic Semiconductor Co HKSE:09971 -2.39% 7 EBITDA Margin % is -76.12% as of Dec. 2025. GuruFocus rates HKSE:09971 with a GF Score™ of 7/100. The stock has 2 warning signs investors should review. Among 1,029 Semiconductors companies, Basic Semiconductor Co ranks worse than 94.46% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Basic Semiconductor Co's EBITDA for the six months ended in Dec. 2025 was HK$-261.7 Mil. Basic Semiconductor Co's Revenue for the six months ended in Dec. 2025 was HK$343.8 Mil. Therefore, Basic Semiconductor Co's EBITDA margin for the quarter that ended in Dec. 2025 was -76.12%.


Basic Semiconductor Co  (HKSE:09971) 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.


Basic Semiconductor Co EBITDA Margin % Related Terms


Basic Semiconductor Co EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Basic Semiconductor Co'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.

Basic Semiconductor Co EBITDA Margin % Chart

Basic Semiconductor Co Annual Data
Trend Dec23 Dec24 Dec25
EBITDA Margin %
-131.08 -56.33 -76.12

Basic Semiconductor Co Semi-Annual Data
Dec23 Dec24 Dec25
EBITDA Margin % -131.08 -56.33 -76.12

HKSE:09971 vs NVDA, AVGO, MU: EBITDA Margin % Comparison

For the Semiconductors subindustry, Basic Semiconductor Co'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.


Basic Semiconductor Co EBITDA Margin % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Basic Semiconductor Co's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Basic Semiconductor Co's EBITDA Margin % falls into.


HKSE:09971
7GF Score
Basic Semiconductor Co Ltd HKSE:09971
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Basic Semiconductor Co EBITDA Margin % Calculation

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

Basic Semiconductor Co'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 )
=-261.674/343.752
=-76.12 %

Basic Semiconductor Co's EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-261.674/343.752
=-76.12 %

* 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 -76.12% mean?
Basic Semiconductor Co (HKSE:09971) has a EBITDA Margin % of -76.12% 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 Basic Semiconductor Co and its competitors. According to the industry distribution chart, Basic Semiconductor Co ranks #972 out of 1029 companies in the Semiconductors industry, placing it in the top 94.5%.
Is Basic Semiconductor Co's EBITDA Margin % too high?
Basic Semiconductor Co's current EBITDA Margin % is -76.12%. Based on the distribution chart, Basic Semiconductor Co ranks #972 out of 1029 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, Basic Semiconductor Co has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Basic Semiconductor Co's EBITDA Margin % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Basic Semiconductor Co ranks #972 out of 1029 companies for EBITDA Margin %. This places Basic Semiconductor Co in the lower half of its industry. The industry median EBITDA Margin % is 13.10. 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 Semiconductors company?
The median EBITDA Margin % among Semiconductors companies is 13.10, based on 1,029 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 Basic Semiconductor Co and its competitors. For the Semiconductors industry, the median EBITDA Margin % is 13.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Basic Semiconductor Co's current EBITDA Margin % is -76.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Basic Semiconductor Co stock overvalued right now?
Basic Semiconductor Co (HKSE:09971) has a current EBITDA Margin % of -76.12%. The current EBITDA Margin % is -76.12%. Basic Semiconductor Co's overall GF Score™ is 7/100 with 2 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 Basic Semiconductor Co (HKSE:09971), the current EBITDA Margin % is -76.12% 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.

Basic Semiconductor Co Business Description

Address Gaoxin South 7th Road, 11th Floor, Block B, National Engineering Laboratory Building, Nanshan District, Shenzhen, CHN
Basic Semiconductor Co Ltd operates in the semiconductor power device industry, specializing in the research, development, manufacturing and sales of SiC power devices. The core business includes SiC chip design, wafer fabrication, module packaging, and gate driver design and testing. Its products serve a wide range of industries, including NEVs, renewable energy systems, energy storage systems, industrial control, data and server centers and rail transportations. The majority of the company's revenue is derived from the sales of SiC power modules in Mainland China.
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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$41.58
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