Sofone Technology (ROCO:6536) EBITDA Margin %: 2.73% (As of Dec. 2025)

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ROCO:6536 Sofone Technology Inc ROCO:6536
71 GF Score
Price NT$20.55
GF Value NT$17.55
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Sofone Technology EBITDA Margin %?

Sofone Technology ROCO:6536 71 EBITDA Margin % is 2.73% as of Dec. 2025. GuruFocus rates ROCO:6536 with a GF Score™ of 71/100 and a GF Value™ of NT$17.55 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 2,479 Hardware companies, Sofone Technology ranks worse than 52.84% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Sofone Technology's EBITDA for the six months ended in Dec. 2025 was NT$1.14 Mil. Sofone Technology's Revenue for the six months ended in Dec. 2025 was NT$41.79 Mil. Therefore, Sofone Technology's EBITDA margin for the quarter that ended in Dec. 2025 was 2.73%.


Sofone Technology  (ROCO:6536) 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.


Sofone Technology EBITDA Margin % Related Terms


Sofone Technology EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Sofone Technology'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.

Sofone Technology EBITDA Margin % Chart

Sofone Technology Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -20.93 29.40 26.20 22.17 6.18

Sofone Technology Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.56 31.84 13.66 9.32 2.73

ROCO:6536 vs SNDK, DELL, STX: EBITDA Margin % Comparison

For the Computer Hardware subindustry, Sofone Technology'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.


Sofone Technology EBITDA Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Sofone Technology's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Sofone Technology's EBITDA Margin % falls into.


ROCO:6536
71GF Score
Sofone Technology Inc ROCO:6536
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sofone Technology EBITDA Margin % Calculation

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

Sofone Technology'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 )
=5.425/87.764
=6.18 %

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

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=1.142/41.792
=2.73 %

* 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 2.73% mean?
Sofone Technology (ROCO:6536) has a EBITDA Margin % of 2.73% 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 Sofone Technology and its competitors. According to the industry distribution chart, Sofone Technology ranks #1310 out of 2479 companies in the Hardware industry, placing it in the top 52.8%.
Is Sofone Technology's EBITDA Margin % too high?
Sofone Technology's current EBITDA Margin % is 2.73%. The Hardware industry median EBITDA Margin % is 7.01. Sofone Technology's value of 2.73% is 61.1% below this industry median. Based on the distribution chart, Sofone Technology ranks #1310 out of 2479 companies in the Hardware industry, which is below the industry midpoint. Overall, Sofone Technology has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sofone Technology's EBITDA Margin % compare to SNDK and DELL?
According to the Hardware industry distribution chart, Sofone Technology ranks #1310 out of 2479 companies for EBITDA Margin %. This places Sofone Technology in the lower half of its industry. The industry median EBITDA Margin % is 7.01. Sofone Technology's value of 2.73% is 61.1% below this benchmark. 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 2,479 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. Sofone Technology's current EBITDA Margin % of 2.73% is 61.1% 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 Sofone Technology 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. Sofone Technology's current EBITDA Margin % is 2.73%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sofone Technology stock overvalued right now?
Based on GuruFocus' analysis, Sofone Technology (ROCO:6536) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$17.55, compared to a current price of NT$20.55 — trading 17.1% above its estimated fair value. The current EBITDA Margin % is 2.73% and 61.1% below the Hardware industry median of 7.01. Sofone Technology's overall GF Score™ is 71/100 with 2 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 Sofone Technology (ROCO:6536), the current EBITDA Margin % is 2.73% 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 Sofone Technology (ROCO:6536) Overvalued in 2026?

Based on GuruFocus' analysis, Sofone Technology stock appears to be overvalued. The current stock price of NT$20.55 is trading 17.1% above its estimated GF Value™ of NT$17.55. GuruFocus considers Sofone Technology to be Modestly Overvalued.

Key valuation signals for ROCO:6536:

  • EBITDA Margin %: 2.73%
  • GF Value™: NT$17.55 vs. price of NT$20.55 (17.1% above fair value)
  • GF Score™: 71/100 with 2 warning signs
  • Industry Position: 61.1% below the Hardware median (#1310 of 2479)

No single metric tells the full story. See the ROCO:6536 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sofone Technology Business Description

Address Sector 1, Xintai 5th Road, 11th Floor, No.75, Xizhi District, New Taipei, TWN, 221
Sofone Technology Inc is a Taiwan based company engaged in 1. Manufacture of Computers and Peripheral Equipment, 2. Manufacture of Other Photographic and Optical Instruments, and 3. Software Design Services.
71GF Score

Get the complete analysis for ROCO:6536

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

NT$20.55
Price
NT$17.55
GF Value