MaaseMAAS -2.72%64 EBITDA Margin % is -370.63% as of Dec. 2025. GuruFocus rates MAAS with a GF Score™ of 64/100 and a GF Value™ of $22.52 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 668 Asset Management companies, Maase ranks worse than 80.39% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Maase's EBITDA for the
six
months ended in Dec. 2025 was $-1.7 Mil. Maase's Revenue for the
six
months ended in Dec. 2025 was $0.4 Mil. Therefore, Maase's EBITDA margin for the quarter that ended in Dec. 2025 was -370.63%.
Maase (NAS:MAAS) 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.
Maase EBITDA Margin % Related Terms
Maase EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for Maase'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.
MAAS vs VCTR, HASI, OTF: EBITDA Margin % Comparison
For the Asset Management subindustry, Maase'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.
Maase EBITDA Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Maase's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Maase'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.
Maase (MAAS) has a EBITDA Margin % of -370.63% 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 Maase and its competitors. According to the industry distribution chart, Maase ranks #537 out of 668 companies in the Asset Management industry, placing it in the top 80.4%.
Is Maase's EBITDA Margin % too high?
Maase's current EBITDA Margin % is -370.63%. Based on the distribution chart, Maase ranks #537 out of 668 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Maase has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Maase's EBITDA Margin % compare to VCTR and HASI?
According to the Asset Management industry distribution chart, Maase ranks #537 out of 668 companies for EBITDA Margin %. This places Maase in the lower half of its industry. The industry median EBITDA Margin % is 30.19. 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 an Asset Management company?
The median EBITDA Margin % among Asset Management companies is 30.19, 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. 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 Maase and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Maase's current EBITDA Margin % is -370.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maase stock overvalued right now?
Based on GuruFocus' analysis, Maase (MAAS) is currently considered Modestly Undervalued. The stock's GF Value™ is $22.52, compared to a current price of $16.81 — trading 25.4% below its estimated fair value. The current EBITDA Margin % is -370.63%. Maase's overall GF Score™ is 64/100 with 6 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 Maase (MAAS), the current EBITDA Margin % is -370.63% 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.
Is Maase (MAAS) Overvalued in 2026?
Based on GuruFocus' analysis, Maase stock appears to be undervalued.
The current stock price of $16.81 is trading 25.4% below its estimated GF Value™ of $22.52.
GuruFocus considers Maase to be Modestly Undervalued.
Key valuation signals for MAAS:
EBITDA Margin %: -370.63%
GF Value™: $22.52 vs. price of $16.81 (25.4% below fair value)
No single metric tells the full story. See the MAAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Maase Inc is a financial technology service group focused on family financial asset allocation. The group operates two segments: the insurance agency segment, which mainly provides agency services for life insurance products and non-life insurance products to individual clients, and the wealth management segment, which offers publicly raised fund products and privately raised fund products. The majority of revenue comes from the insurance agency segment.
64GF Score
Get the complete analysis for MAAS
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
MAAS has been successfully added to your 
