Ideal BikeROCO:8933 54 EBITDA Margin % is -19.32% as of Dec. 2025. GuruFocus rates ROCO:8933 with a GF Score™ of 54/100 and a GF Value™ of NT$4.86 (Fairly Valued). The stock has 4 warning signs investors should review. Among 840 Travel & Leisure companies, Ideal Bike ranks worse than 89.05% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Ideal Bike's EBITDA for the
three
months ended in Dec. 2025 was NT$-55 Mil. Ideal Bike's Revenue for the
three
months ended in Dec. 2025 was NT$282 Mil. Therefore, Ideal Bike's EBITDA margin for the quarter that ended in Dec. 2025 was -19.32%.
Ideal Bike (ROCO:8933) 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.
Ideal Bike EBITDA Margin % Related Terms
Ideal Bike EBITDA Margin % Historical Data
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The historical data trend for Ideal Bike'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:8933 vs AS, HAS, LTH: EBITDA Margin % Comparison
For the Leisure subindustry, Ideal Bike'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.
Ideal Bike EBITDA Margin % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Ideal Bike's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Ideal Bike'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.
Ideal Bike (ROCO:8933) has a EBITDA Margin % of -19.32% 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 Ideal Bike and its competitors. According to the industry distribution chart, Ideal Bike ranks #748 out of 840 companies in the Travel & Leisure industry, placing it in the top 89%.
Is Ideal Bike's EBITDA Margin % too high?
Ideal Bike's current EBITDA Margin % is -19.32%. Based on the distribution chart, Ideal Bike ranks #748 out of 840 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Ideal Bike has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ideal Bike's EBITDA Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Ideal Bike ranks #748 out of 840 companies for EBITDA Margin %. This places Ideal Bike in the lower half of its industry. The industry median EBITDA Margin % is 15.65. 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 15.65, based on 840 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 Ideal Bike and its competitors. For the Travel & Leisure industry, the median EBITDA Margin % is 15.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ideal Bike's current EBITDA Margin % is -19.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ideal Bike stock overvalued right now?
Based on GuruFocus' analysis, Ideal Bike (ROCO:8933) is currently considered Fairly Valued. The stock's GF Value™ is NT$4.86, compared to a current price of NT$4.55 — trading 6.4% below its estimated fair value. The current EBITDA Margin % is -19.32%. Ideal Bike's overall GF Score™ is 54/100 with 4 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 Ideal Bike (ROCO:8933), the current EBITDA Margin % is -19.32% 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 Ideal Bike (ROCO:8933) Overvalued in 2026?
Based on GuruFocus' analysis, Ideal Bike stock appears to be undervalued.
The current stock price of NT$4.55 is trading 6.4% below its estimated GF Value™ of NT$4.86.
GuruFocus considers Ideal Bike to be Fairly Valued.
Key valuation signals for ROCO:8933:
EBITDA Margin %: -19.32%
GF Value™: NT$4.86 vs. price of NT$4.55 (6.4% below fair value)
No single metric tells the full story. See the ROCO:8933 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ideal Bike Corp is engaged in manufacturing and selling of bicycles. It offers indoor and outdoor sports cars, baby carriages, mini scooters, and parts. The company also manufactures agricultural machinery, steam locomotives, ships, aircraft, and other parts. Its reportable segments involve the Manufacturing (OEM) segment and Other segments. It derives maximum revenue from Manufacturing (OEM) segment.
54GF Score
Get the complete analysis for ROCO:8933
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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