ProbeLeader Co (ROCO:5246) EBITDA Margin %: -0.16% (As of Dec. 2025)


ROCO:5246 ProbeLeader Co Ltd ROCO:5246
46 GF Score
Price NT$170.50
GF Value NT$17.94
Valuation Significantly Overvalued
! 5 Warning Signs
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What is ProbeLeader Co EBITDA Margin %?

ProbeLeader Co ROCO:5246 -6.32% 46 EBITDA Margin % is -0.16% as of Dec. 2025. GuruFocus rates ROCO:5246 with a GF Score™ of 46/100 and a GF Value™ of NT$17.94 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,021 Semiconductors companies, ProbeLeader Co ranks worse than 70.52% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. ProbeLeader Co's EBITDA for the six months ended in Dec. 2025 was NT$-1 Mil. ProbeLeader Co's Revenue for the six months ended in Dec. 2025 was NT$478 Mil. Therefore, ProbeLeader Co's EBITDA margin for the quarter that ended in Dec. 2025 was -0.16%.


ProbeLeader Co  (ROCO:5246) 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.


ProbeLeader Co EBITDA Margin % Related Terms


ProbeLeader Co EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for ProbeLeader 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.

ProbeLeader Co EBITDA Margin % Chart

ProbeLeader Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial 11.11 11.48 7.50 -1.64 1.31

ProbeLeader Co Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.97 -1.90 -1.42 2.59 -0.16

ROCO:5246 vs LRCX, AMAT, KLAC: EBITDA Margin % Comparison

For the Semiconductor Equipment & Materials subindustry, ProbeLeader 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.


ProbeLeader Co EBITDA Margin % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, ProbeLeader Co's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where ProbeLeader Co's EBITDA Margin % falls into.


ROCO:5246
46GF Score
ProbeLeader Co Ltd ROCO:5246
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ProbeLeader Co EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

ProbeLeader Co's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=13.422/1026.526
=1.31 %

ProbeLeader Co's EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.773/477.944
=-0.16 %

* 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.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of -0.16% mean?
ProbeLeader Co (ROCO:5246) has a EBITDA Margin % of -0.16% 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 ProbeLeader Co and its competitors. According to the industry distribution chart, ProbeLeader Co ranks #720 out of 1021 companies in the Semiconductors industry, placing it in the top 70.5%.
Is ProbeLeader Co's EBITDA Margin % too high?
ProbeLeader Co's current EBITDA Margin % is -0.16%. Based on the distribution chart, ProbeLeader Co ranks #720 out of 1021 companies in the Semiconductors industry, which is below the industry midpoint. Overall, ProbeLeader Co has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ProbeLeader Co's EBITDA Margin % compare to LRCX and AMAT?
According to the Semiconductors industry distribution chart, ProbeLeader Co ranks #720 out of 1021 companies for EBITDA Margin %. This places ProbeLeader Co in the lower half of its industry. The industry median EBITDA Margin % is 10.54. 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 Semiconductors company?
The median EBITDA Margin % among Semiconductors companies is 10.54, based on 1,021 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 ProbeLeader Co and its competitors. For the Semiconductors industry, the median EBITDA Margin % is 10.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ProbeLeader Co's current EBITDA Margin % is -0.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ProbeLeader Co stock overvalued right now?
Based on GuruFocus' analysis, ProbeLeader Co (ROCO:5246) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$17.94, compared to a current price of NT$170.50 — trading 850.4% above its estimated fair value. The current EBITDA Margin % is -0.16%. ProbeLeader Co's overall GF Score™ is 46/100 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 ProbeLeader Co (ROCO:5246), the current EBITDA Margin % is -0.16% 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 ProbeLeader Co (ROCO:5246) Overvalued in 2026?

Based on GuruFocus' analysis, ProbeLeader Co stock appears to be overvalued. The current stock price of NT$170.50 is trading 850.4% above its estimated GF Value™ of NT$17.94. GuruFocus considers ProbeLeader Co to be Significantly Overvalued.

Key valuation signals for ROCO:5246:

  • EBITDA Margin %: -0.16%
  • GF Value™: NT$17.94 vs. price of NT$170.50 (850.4% above fair value)
  • GF Score™: 46/100 with 5 warning signs

No single metric tells the full story. See the ROCO:5246 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ProbeLeader Co Business Description

Address No.16, Jinshui Street, Xiangshan District, Hsinchu, TWN, 30090
ProbeLeader Co Ltd is engaged in designing and manufacturing of testing solutions for semiconductor and LCD panel industries. Its products include probe cards, Load-Boards, IC sockets for logic & DRAM ICs. Other than providing testing solutions for semiconductor and LCD panel industries, the company has also extended its business to testing solutions for optoelectronics and passive components. It does not only design, manufactures customized testing tools but also deal with sales, relocation, refurbishment and after-services of used-equipments.
46GF Score

Get the complete analysis for ROCO:5246

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$170.50
Price
NT$17.94
GF Value