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Nan Ren Lake Leisure Amusement Co (ROCO:5905) 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.
Nan Ren Lake Leisure Amusement Co EBITDA Margin % Related Terms
Nan Ren Lake Leisure Amusement Co EBITDA Margin % Historical Data
* 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.
Nan Ren Lake Leisure Amusement Co EBITDA Margin % Chart
ROCO:5905 vs LVS, MGM, WYNN: EBITDA Margin % Comparison
For the Resorts & Casinos subindustry, Nan Ren Lake Leisure Amusement 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.
Nan Ren Lake Leisure Amusement Co EBITDA Margin % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Nan Ren Lake Leisure Amusement Co's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Nan Ren Lake Leisure Amusement 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.
Nan Ren Lake Leisure Amusement Co (ROCO:5905) has a EBITDA Margin % of 8.69% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Nan Ren Lake Leisure Amusement Co and its competitors. This is 62% below median its historical median of 22.58. According to the industry distribution chart, Nan Ren Lake Leisure Amusement Co ranks #686 out of 843 companies in the Travel & Leisure industry, placing it in the top 81.4%.
Is Nan Ren Lake Leisure Amusement Co's EBITDA Margin % too high?
Nan Ren Lake Leisure Amusement Co's current EBITDA Margin % of 8.69% is 62% below median its 10-year median of 22.58. The Travel & Leisure industry median EBITDA Margin % is 15.69. Nan Ren Lake Leisure Amusement Co's value of 8.69% is 44.6% below this industry median. Based on the distribution chart, Nan Ren Lake Leisure Amusement Co ranks #686 out of 843 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Nan Ren Lake Leisure Amusement Co has a GF Score™ of 38/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Nan Ren Lake Leisure Amusement Co's EBITDA Margin % compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Nan Ren Lake Leisure Amusement Co ranks #686 out of 843 companies for EBITDA Margin %. This places Nan Ren Lake Leisure Amusement Co in the lower half of its industry. The industry median EBITDA Margin % is 15.69. Nan Ren Lake Leisure Amusement Co's value of 8.69% is 44.6% below this benchmark. While the company's 10-year median is 22.58 vs. the industry median of 15.69, Nan Ren Lake Leisure Amusement 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 Travel & Leisure company?
The median EBITDA Margin % among Travel & Leisure companies is 15.69, based on 843 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. Nan Ren Lake Leisure Amusement Co's current EBITDA Margin % of 8.69% is 44.6% 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 Nan Ren Lake Leisure Amusement Co and its competitors. For the Travel & Leisure industry, the median EBITDA Margin % is 15.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nan Ren Lake Leisure Amusement Co's current EBITDA Margin % is 8.69%, which is 62% below median its own 10-year median of 22.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nan Ren Lake Leisure Amusement Co stock overvalued right now?
Based on GuruFocus' analysis, Nan Ren Lake Leisure Amusement Co (ROCO:5905) is currently considered Possible Value Trap. The stock's GF Value™ is NT$15.37, compared to a current price of NT$8.01 — trading 47.9% below its estimated fair value. The current EBITDA Margin % is 8.69%, which is 62% below median its 10-year median of 22.58 and 44.6% below the Travel & Leisure industry median of 15.69. Nan Ren Lake Leisure Amusement Co's overall GF Score™ is 38/100 with 6 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 Nan Ren Lake Leisure Amusement Co (ROCO:5905), the current EBITDA Margin % is 8.69% as of Mar. 2026. 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 Nan Ren Lake Leisure Amusement Co (ROCO:5905) Overvalued in 2026?
Based on GuruFocus' analysis, Nan Ren Lake Leisure Amusement Co stock appears to be undervalued.
The current stock price of NT$8.01 is trading 47.9% below its estimated GF Value™ of NT$15.37.
GuruFocus considers Nan Ren Lake Leisure Amusement Co to be Possible Value Trap.
Key valuation signals for ROCO:5905:
EBITDA Margin %: 8.69% (62% below median its 10-year median of 22.58)
GF Value™: NT$15.37 vs. price of NT$8.01 (47.9% below fair value)
Industry Position: 44.6% below the Travel & Leisure median (#686 of 843)
No single metric tells the full story. See the ROCO:5905 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nan Ren Lake Leisure Amusement Co Ltd is engaged in the import and export of machinery and equipment of playground, the operation of affiliated hotel and restaurant, the sale of tobacco and alcohol, the sale of daily-used commodities, the development, lease and sale of housing and buildings and the import and export of building materials. Its segments include Leisure and amusement, Hospitality services, Sales of goods from self- operated stores, Sales of goods from tenant-counters, and Others. It derives majority of the revenue from Leisure and amusement segments. Geographically it operates in Taiwan and Mainland China with majority of revenue deriving from Taiwan.
38GF Score
Get the complete analysis for ROCO:5905
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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