Leo SystemsROCO:5410 -1.47%64 EBITDA Margin % is 7.77% as of Dec. 2025, which is 20% above its 10-year median of 6.46. GuruFocus rates ROCO:5410 with a GF Score™ of 64/100 and a GF Value™ of NT$27.44 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 2,476 Hardware companies, Leo Systems ranks worse than 51.33% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Leo Systems's EBITDA for the
three
months ended in Dec. 2025 was NT$69 Mil. Leo Systems's Revenue for the
three
months ended in Dec. 2025 was NT$882 Mil. Therefore, Leo Systems's EBITDA margin for the quarter that ended in Dec. 2025 was 7.77%.
Leo Systems (ROCO:5410) 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.
Leo Systems EBITDA Margin % Related Terms
Leo Systems EBITDA Margin % Historical Data
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The historical data trend for Leo Systems'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:5410 vs SNDK, DELL, STX: EBITDA Margin % Comparison
For the Computer Hardware subindustry, Leo Systems'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.
Leo Systems EBITDA Margin % vs Hardware Industry
For the Hardware industry and Technology sector, Leo Systems's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Leo Systems'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.
Leo Systems (ROCO:5410) has a EBITDA Margin % of 7.77% 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 Leo Systems and its competitors. This is 20% above median its historical median of 6.46. Over the past decade, Leo Systems' EBITDA Margin % has ranged from 4.92 to 9.03. According to the industry distribution chart, Leo Systems ranks #1271 out of 2476 companies in the Hardware industry, placing it in the top 51.3%.
Is Leo Systems' EBITDA Margin % too high?
Leo Systems' current EBITDA Margin % of 7.77% is 20% above median its 10-year median of 6.46. Over the past 10 years, this metric has ranged from a low of 4.92 to a high of 9.03. The Hardware industry median EBITDA Margin % is 7.01. Leo Systems' value of 7.77% is 10.9% above this industry median. Based on the distribution chart, Leo Systems ranks #1271 out of 2476 companies in the Hardware industry, which is below the industry midpoint. Overall, Leo Systems has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Leo Systems' EBITDA Margin % compare to SNDK and DELL?
According to the Hardware industry distribution chart, Leo Systems ranks #1271 out of 2476 companies for EBITDA Margin %. This places Leo Systems in the lower half of its industry. The industry median EBITDA Margin % is 7.01. Leo Systems' value of 7.77% is 10.9% above this benchmark. Historically, Leo Systems' own EBITDA Margin % has ranged from 4.92 to 9.03 over the past decade. While the company's 10-year median is 6.46 vs. the industry median of 7.01, Leo Systems 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. Leo Systems's current EBITDA Margin % of 7.77% is 10.9% 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 Leo Systems 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. Leo Systems's current EBITDA Margin % is 7.77%, which is 20% above median its own 10-year median of 6.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Leo Systems stock overvalued right now?
Based on GuruFocus' analysis, Leo Systems (ROCO:5410) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$27.44, compared to a current price of NT$43.65 — trading 59.1% above its estimated fair value. The current EBITDA Margin % is 7.77%, which is 20% above median its 10-year median of 6.46 and 10.9% above the Hardware industry median of 7.01. Leo Systems' overall GF Score™ is 64/100 with 7 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 Leo Systems (ROCO:5410), the current EBITDA Margin % is 7.77% 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 Leo Systems (ROCO:5410) Overvalued in 2026?
Based on GuruFocus' analysis, Leo Systems stock appears to be overvalued.
The current stock price of NT$43.65 is trading 59.1% above its estimated GF Value™ of NT$27.44.
GuruFocus considers Leo Systems to be Significantly Overvalued.
Key valuation signals for ROCO:5410:
EBITDA Margin %: 7.77% (20% above median its 10-year median of 6.46)
GF Value™: NT$27.44 vs. price of NT$43.65 (59.1% above fair value)
Industry Position: 10.9% above the Hardware median (#1271 of 2476)
No single metric tells the full story. See the ROCO:5410 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Leo Systems Inc is mainly engaged in the sales of information software and hardware products, software planning and design, computer hardware maintenance services, and system integration. The company's ,main business and products includes Sales of personal computer, Innovation of technology application and creation of operation service, Information integration service, Design and planning of construction, Investment business. The company has single reportable segment. The company's operation were mainly located in Taiwan.
64GF Score
Get the complete analysis for ROCO:5410
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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