Hai Kwang EnterpriseTPE:2038 -0.38%66 EBITDA Margin % is 1.08% as of Dec. 2025, which is 78% below its 10-year median of 4.93. GuruFocus rates TPE:2038 with a GF Score™ of 66/100 and a GF Value™ of NT$15.11 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 610 Steel companies, Hai Kwang Enterprise ranks worse than 66.72% on this metric.
Hai Kwang Enterprise (TPE:2038) 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.
Hai Kwang Enterprise EBITDA Margin % Related Terms
Hai Kwang Enterprise EBITDA Margin % Historical Data
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The historical data trend for Hai Kwang Enterprise'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.
TPE:2038 vs NUE, STLD, RS: EBITDA Margin % Comparison
For the Steel subindustry, Hai Kwang Enterprise'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.
Hai Kwang Enterprise EBITDA Margin % vs Steel Industry
For the Steel industry and Basic Materials sector, Hai Kwang Enterprise's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Hai Kwang Enterprise'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.
Hai Kwang Enterprise (TPE:2038) has a EBITDA Margin % of 1.08% 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 Hai Kwang Enterprise and its competitors. This is 78% below median its historical median of 4.93. According to the industry distribution chart, Hai Kwang Enterprise ranks #407 out of 610 companies in the Steel industry, placing it in the top 66.7%.
Is Hai Kwang Enterprise's EBITDA Margin % too high?
Hai Kwang Enterprise's current EBITDA Margin % of 1.08% is 78% below median its 10-year median of 4.93. The Steel industry median EBITDA Margin % is 6.27. Hai Kwang Enterprise's value of 1.08% is 82.8% below this industry median. Based on the distribution chart, Hai Kwang Enterprise ranks #407 out of 610 companies in the Steel industry, which is below the industry midpoint. Overall, Hai Kwang Enterprise has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hai Kwang Enterprise's EBITDA Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Hai Kwang Enterprise ranks #407 out of 610 companies for EBITDA Margin %. This places Hai Kwang Enterprise in the lower half of its industry. The industry median EBITDA Margin % is 6.27. Hai Kwang Enterprise's value of 1.08% is 82.8% below this benchmark. While the company's 10-year median is 4.93 vs. the industry median of 6.27, Hai Kwang Enterprise 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 Steel company?
The median EBITDA Margin % among Steel companies is 6.27, based on 610 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. Hai Kwang Enterprise's current EBITDA Margin % of 1.08% is 82.8% 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 Hai Kwang Enterprise and its competitors. For the Steel industry, the median EBITDA Margin % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hai Kwang Enterprise's current EBITDA Margin % is 1.08%, which is 78% below median its own 10-year median of 4.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hai Kwang Enterprise stock overvalued right now?
Based on GuruFocus' analysis, Hai Kwang Enterprise (TPE:2038) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$15.11, compared to a current price of NT$13.20 — trading 12.6% below its estimated fair value. The current EBITDA Margin % is 1.08%, which is 78% below median its 10-year median of 4.93 and 82.8% below the Steel industry median of 6.27. Hai Kwang Enterprise's overall GF Score™ is 66/100 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 Hai Kwang Enterprise (TPE:2038), the current EBITDA Margin % is 1.08% 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 Hai Kwang Enterprise (TPE:2038) Overvalued in 2026?
Based on GuruFocus' analysis, Hai Kwang Enterprise stock appears to be undervalued.
The current stock price of NT$13.20 is trading 12.6% below its estimated GF Value™ of NT$15.11.
GuruFocus considers Hai Kwang Enterprise to be Modestly Undervalued.
Key valuation signals for TPE:2038:
EBITDA Margin %: 1.08% (78% below median its 10-year median of 4.93)
GF Value™: NT$15.11 vs. price of NT$13.20 (12.6% below fair value)
Industry Position: 82.8% below the Steel median (#407 of 610)
No single metric tells the full story. See the TPE:2038 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hai Kwang Enterprise Corp is engaged in the manufacture, processing, sale, and trade of billets and reinforcing steel bars. The Company also engages in real estate rental and leasing. It operates through Hai Kwang Enterprise Co., Ltd and Zheng Tung (formerly E Chang), with Hai Kwang Enterprise Co., Ltd generating maximum revenue. The main operating location of the Company and its subsidiaries is Taiwan.
66GF Score
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