Ledlink OpticsROCO:5230 +9.84%63 EBITDA Margin % is 14.72% as of Dec. 2025, which is 44% below its 10-year median of 26.15. GuruFocus rates ROCO:5230 with a GF Score™ of 63/100 and a GF Value™ of NT$20.34 (Modestly Overvalued). The stock has 12 warning signs investors should review. Among 2,476 Hardware companies, Ledlink Optics ranks better than 65.91% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Ledlink Optics's EBITDA for the
three
months ended in Dec. 2025 was NT$52 Mil. Ledlink Optics's Revenue for the
three
months ended in Dec. 2025 was NT$353 Mil. Therefore, Ledlink Optics's EBITDA margin for the quarter that ended in Dec. 2025 was 14.72%.
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.
Ledlink Optics EBITDA Margin % Related Terms
Ledlink Optics EBITDA Margin % Historical Data
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The historical data trend for Ledlink Optics'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.
ROCO:5230 vs APH, GLW, TEL: EBITDA Margin % Comparison
For the Electronic Components subindustry, Ledlink Optics'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.
Ledlink Optics EBITDA Margin % vs Hardware Industry
For the Hardware industry and Technology sector, Ledlink Optics's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Ledlink Optics'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.
Ledlink Optics (ROCO:5230) has a EBITDA Margin % of 14.72% 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 Ledlink Optics and its competitors. This is 44% below median its historical median of 26.15. Over the past decade, Ledlink Optics' EBITDA Margin % has ranged from 11.44 to 31.55. According to the industry distribution chart, Ledlink Optics ranks #844 out of 2476 companies in the Hardware industry, placing it in the top 34.1%.
Is Ledlink Optics' EBITDA Margin % too high?
Ledlink Optics' current EBITDA Margin % of 14.72% is 44% below median its 10-year median of 26.15. Over the past 10 years, this metric has ranged from a low of 11.44 to a high of 31.55. The Hardware industry median EBITDA Margin % is 7.01. Ledlink Optics' value of 14.72% is 110.1% above this industry median. Based on the distribution chart, Ledlink Optics ranks #844 out of 2476 companies in the Hardware industry, which is above the industry midpoint. Overall, Ledlink Optics has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ledlink Optics' EBITDA Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, Ledlink Optics ranks #844 out of 2476 companies for EBITDA Margin %. This puts Ledlink Optics in the upper half of its industry. The industry median EBITDA Margin % is 7.01. Ledlink Optics' value of 14.72% is 110.1% above this benchmark. Historically, Ledlink Optics' own EBITDA Margin % has ranged from 11.44 to 31.55 over the past decade. While the company's 10-year median is 26.15 vs. the industry median of 7.01, Ledlink Optics 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 Hardware company?
The median EBITDA Margin % among Hardware companies is 7.01, based on 2,476 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. Ledlink Optics's current EBITDA Margin % of 14.72% is 110.1% 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 Ledlink Optics 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. Ledlink Optics's current EBITDA Margin % is 14.72%, which is 44% below median its own 10-year median of 26.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ledlink Optics stock overvalued right now?
Based on GuruFocus' analysis, Ledlink Optics (ROCO:5230) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$20.34, compared to a current price of NT$24.00 — trading 18% above its estimated fair value. The current EBITDA Margin % is 14.72%, which is 44% below median its 10-year median of 26.15 and 110.1% above the Hardware industry median of 7.01. Ledlink Optics' overall GF Score™ is 63/100 with 12 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 Ledlink Optics (ROCO:5230), the current EBITDA Margin % is 14.72% 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 Ledlink Optics (ROCO:5230) Overvalued in 2026?
Based on GuruFocus' analysis, Ledlink Optics stock appears to be overvalued.
The current stock price of NT$24.00 is trading 18% above its estimated GF Value™ of NT$20.34.
GuruFocus considers Ledlink Optics to be Modestly Overvalued.
Key valuation signals for ROCO:5230:
EBITDA Margin %: 14.72% (44% below median its 10-year median of 26.15)
GF Value™: NT$20.34 vs. price of NT$24.00 (18% above fair value)
Industry Position: 110.1% above the Hardware median (#844 of 2476)
No single metric tells the full story. See the ROCO:5230 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ledlink Optics Inc is engaged in designing and manufacturing optics for emerging solid-state lighting companies such as Cree, Edison, Nichia, Osram, Lumileds, Samsung, Seoul, and other LED manufacturers. It offers lenses in a variety of packages with numerous beam pattern options and sizes, such as residential lighting, commercial lighting, street lighting, and architectural lighting.
63GF Score
Get the complete analysis for ROCO:5230
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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