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IPA Investment Group JSCHSTC:IPA 85 EBITDA Margin % is 203.19% as of Mar. 2026, which is 19% above its 10-year median of 170.23. GuruFocus rates HSTC:IPA with a GF Score™ of 85/100 and a GF Value™ of ₫23,275.23 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 668 Capital Markets companies, IPA Investment Group JSC ranks better than 95.36% on this metric.
IPA Investment Group JSC (HSTC:IPA) 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.
IPA Investment Group JSC EBITDA Margin % Related Terms
IPA Investment Group JSC 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.
HSTC:IPA vs MS, GS, SCHW: EBITDA Margin % Comparison
For the Capital Markets subindustry, IPA Investment Group JSC'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.
IPA Investment Group JSC EBITDA Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, IPA Investment Group JSC's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where IPA Investment Group JSC'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.
IPA Investment Group JSC (HSTC:IPA) has a EBITDA Margin % of 203.19% 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 IPA Investment Group JSC and its competitors. This is 19% above median its historical median of 170.23. Over the past decade, IPA Investment Group JSC's EBITDA Margin % has ranged from 19.59 to 776.95. According to the industry distribution chart, IPA Investment Group JSC ranks #31 out of 668 companies in the Capital Markets industry, placing it in the top 4.6%.
Is IPA Investment Group JSC's EBITDA Margin % too high?
IPA Investment Group JSC's current EBITDA Margin % of 203.19% is 19% above median its 10-year median of 170.23. Over the past 10 years, this metric has ranged from a low of 19.59 to a high of 776.95. The Capital Markets industry median EBITDA Margin % is 21.16. IPA Investment Group JSC's value of 203.19% is 860.5% above this industry median. Based on the distribution chart, IPA Investment Group JSC ranks #31 out of 668 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, IPA Investment Group JSC has a GF Score™ of 85/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does IPA Investment Group JSC's EBITDA Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, IPA Investment Group JSC ranks #31 out of 668 companies for EBITDA Margin %. This places IPA Investment Group JSC in the top 5% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 21.16. IPA Investment Group JSC's value of 203.19% is 860.5% above this benchmark. Historically, IPA Investment Group JSC's own EBITDA Margin % has ranged from 19.59 to 776.95 over the past decade. While the company's 10-year median is 170.23 vs. the industry median of 21.16, IPA Investment Group JSC 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 a Capital Markets company?
The median EBITDA Margin % among Capital Markets companies is 21.16, based on 668 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. IPA Investment Group JSC's current EBITDA Margin % of 203.19% is 860.5% 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 IPA Investment Group JSC and its competitors. For the Capital Markets industry, the median EBITDA Margin % is 21.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IPA Investment Group JSC's current EBITDA Margin % is 203.19%, which is 19% above median its own 10-year median of 170.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IPA Investment Group JSC stock overvalued right now?
Based on GuruFocus' analysis, IPA Investment Group JSC (HSTC:IPA) is currently considered Possible Value Trap. The stock's GF Value™ is ₫23,275.23, compared to a current price of ₫15,200.00 — trading 34.7% below its estimated fair value. The current EBITDA Margin % is 203.19%, which is 19% above median its 10-year median of 170.23 and 860.5% above the Capital Markets industry median of 21.16. IPA Investment Group JSC's overall GF Score™ is 85/100 with 5 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 IPA Investment Group JSC (HSTC:IPA), the current EBITDA Margin % is 203.19% 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 IPA Investment Group JSC (HSTC:IPA) Overvalued in 2026?
Based on GuruFocus' analysis, IPA Investment Group JSC stock appears to be undervalued.
The current stock price of ₫15,200.00 is trading 34.7% below its estimated GF Value™ of ₫23,275.23.
GuruFocus considers IPA Investment Group JSC to be Possible Value Trap.
Key valuation signals for HSTC:IPA:
EBITDA Margin %: 203.19% (19% above median its 10-year median of 170.23)
GF Value™: ₫23,275.23 vs. price of ₫15,200.00 (34.7% below fair value)
Industry Position: 860.5% above the Capital Markets median (#31 of 668)
No single metric tells the full story. See the HSTC:IPA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
IPA Investment Group JSC is a multi-sector investment group building and operating a business ecosystem under the Capability Bank model. It operates diversified business lines directly and/or through subsidiaries, associated companies, and enterprises within the IPA Group ecosystem in Vietnam. The Group's operating business segments are: Financial Services, Investment, Commercial electricity production, Business solutions, F&B, and Others: other services, real estate, goods, etc. The majority of its revenue is derived from its Business solutions and Commercial electricity production segments. These segments offer technology and digital solutions to businesses and engage in construction investment, power facilities development, and the trading of commercial electricity.
85GF Score
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