Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Hep Tech Co's EBITDA for the
three
months ended in Dec. 2025 was NT$-19.9 Mil. Hep Tech Co's Revenue for the
three
months ended in Dec. 2025 was NT$284.9 Mil. Therefore, Hep Tech Co's EBITDA margin for the quarter that ended in Dec. 2025 was -6.99%.
Hep Tech Co (ROCO:3609) 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.
Hep Tech Co EBITDA Margin % Related Terms
Hep Tech Co EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for Hep Tech 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.
For the Electronic Components subindustry, Hep Tech 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.
Hep Tech Co EBITDA Margin % vs Hardware Industry
For the Hardware industry and Technology sector, Hep Tech Co's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Hep Tech Co'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.
Hep Tech Co (ROCO:3609) has a EBITDA Margin % of -6.99% 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 Hep Tech Co and its competitors. According to the industry distribution chart, Hep Tech Co ranks #44 out of 2477 companies in the Hardware industry, placing it in the top 1.8%.
Is Hep Tech Co's EBITDA Margin % too high?
Hep Tech Co's current EBITDA Margin % is -6.99%. Based on the distribution chart, Hep Tech Co ranks #44 out of 2477 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Hep Tech Co has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hep Tech Co's EBITDA Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, Hep Tech Co ranks #44 out of 2477 companies for EBITDA Margin %. This places Hep Tech Co in the top 2% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 7.01. 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 Hardware company?
The median EBITDA Margin % among Hardware companies is 7.01, based on 2,477 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 Hep Tech Co and its competitors. For the Hardware industry, the median EBITDA Margin % is 7.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hep Tech Co's current EBITDA Margin % is -6.99%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hep Tech Co stock overvalued right now?
Based on GuruFocus' analysis, Hep Tech Co (ROCO:3609) is currently considered Possible Value Trap. The stock's GF Value™ is NT$45.72, compared to a current price of NT$27.70 — trading 39.4% below its estimated fair value. The current EBITDA Margin % is -6.99%. Hep Tech Co's overall GF Score™ is 52/100 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 Hep Tech Co (ROCO:3609), the current EBITDA Margin % is -6.99% 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 Hep Tech Co (ROCO:3609) Overvalued in 2026?
Based on GuruFocus' analysis, Hep Tech Co stock appears to be undervalued.
The current stock price of NT$27.70 is trading 39.4% below its estimated GF Value™ of NT$45.72.
GuruFocus considers Hep Tech Co to be Possible Value Trap.
Key valuation signals for ROCO:3609:
EBITDA Margin %: -6.99%
GF Value™: NT$45.72 vs. price of NT$27.70 (39.4% below fair value)
No single metric tells the full story. See the ROCO:3609 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hep Tech Co Ltd manufactures electronic lighting control gears for industrial and commercial purposes. Its products include LED driver, fluorescent ECG, emergency lighting units, electronic transformers, and other products.
52GF Score
Get the complete analysis for ROCO:3609
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
ROCO:3609 has been successfully added to your 
