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Newmax Technology CoROCO:3630 -0.56%58 EBITDA Margin % is 1.76% as of Dec. 2025, which is 77% below its 10-year median of 7.51. GuruFocus rates ROCO:3630 with a GF Score™ of 58/100 and a GF Value™ of NT$38.45 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 2,477 Hardware companies, Newmax Technology Co ranks better than 95.36% on this metric.
Newmax Technology Co (ROCO:3630) 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.
Newmax Technology Co EBITDA Margin % Related Terms
Newmax Technology Co EBITDA Margin % Historical Data
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The historical data trend for Newmax Technology 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, Newmax Technology 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.
Newmax Technology Co EBITDA Margin % vs Hardware Industry
For the Hardware industry and Technology sector, Newmax Technology Co's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Newmax Technology 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.
Newmax Technology Co (ROCO:3630) has a EBITDA Margin % of 1.76% 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 Newmax Technology Co and its competitors. This is 77% below median its historical median of 7.51. According to the industry distribution chart, Newmax Technology Co ranks #115 out of 2477 companies in the Hardware industry, placing it in the top 4.6%.
Is Newmax Technology Co's EBITDA Margin % too high?
Newmax Technology Co's current EBITDA Margin % of 1.76% is 77% below median its 10-year median of 7.51. The Hardware industry median EBITDA Margin % is 7.01. Newmax Technology Co's value of 1.76% is 74.9% below this industry median. Based on the distribution chart, Newmax Technology Co ranks #115 out of 2477 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Newmax Technology Co has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Newmax Technology Co's EBITDA Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, Newmax Technology Co ranks #115 out of 2477 companies for EBITDA Margin %. This places Newmax Technology Co in the top 5% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 7.01. Newmax Technology Co's value of 1.76% is 74.9% below this benchmark. While the company's 10-year median is 7.51 vs. the industry median of 7.01, Newmax Technology Co has consistently been below 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 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. Newmax Technology Co's current EBITDA Margin % of 1.76% is 74.9% below 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 Newmax Technology 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. Newmax Technology Co's current EBITDA Margin % is 1.76%, which is 77% below median its own 10-year median of 7.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newmax Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Newmax Technology Co (ROCO:3630) is currently considered Possible Value Trap. The stock's GF Value™ is NT$38.45, compared to a current price of NT$26.85 — trading 30.2% below its estimated fair value. The current EBITDA Margin % is 1.76%, which is 77% below median its 10-year median of 7.51 and 74.9% below the Hardware industry median of 7.01. Newmax Technology Co's overall GF Score™ is 58/100 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 Newmax Technology Co (ROCO:3630), the current EBITDA Margin % is 1.76% 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 Newmax Technology Co (ROCO:3630) Overvalued in 2026?
Based on GuruFocus' analysis, Newmax Technology Co stock appears to be undervalued.
The current stock price of NT$26.85 is trading 30.2% below its estimated GF Value™ of NT$38.45.
GuruFocus considers Newmax Technology Co to be Possible Value Trap.
Key valuation signals for ROCO:3630:
EBITDA Margin %: 1.76% (77% below median its 10-year median of 7.51)
GF Value™: NT$38.45 vs. price of NT$26.85 (30.2% below fair value)
Industry Position: 74.9% below the Hardware median (#115 of 2477)
No single metric tells the full story. See the ROCO:3630 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Newmax Technology Co Ltd is a company mainly engaged in the research, design, development, manufacture, and marketing of optics application products. The company manufactures optics mirrors and plastic lenses and sells them to optical equipment manufacturers and computer peripheral digital imaging manufacturers. The company offers photographic/optical equipment, electronic parts/components, and electrical machinery/supplies. The company generates the majority of its revenue from China.
58GF Score
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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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