Genius Electronic Optical Co (TPE:3406) 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.
Genius Electronic Optical Co EBITDA Margin % Related Terms
Genius Electronic Optical 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.
Genius Electronic Optical Co EBITDA Margin % Chart
TPE:3406 vs SNDK, DELL, STX: EBITDA Margin % Comparison
For the Computer Hardware subindustry, Genius Electronic Optical 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.
Genius Electronic Optical Co EBITDA Margin % vs Hardware Industry
For the Hardware industry and Technology sector, Genius Electronic Optical Co's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Genius Electronic Optical 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.
Genius Electronic Optical Co (TPE:3406) has a EBITDA Margin % of 37.05% 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 Genius Electronic Optical Co and its competitors. This is near median its historical median of 37.72. Over the past decade, Genius Electronic Optical Co's EBITDA Margin % has ranged from 23.84 to 44.39. According to the industry distribution chart, Genius Electronic Optical Co ranks #83 out of 2471 companies in the Hardware industry, placing it in the top 3.4%.
Is Genius Electronic Optical Co's EBITDA Margin % too high?
Genius Electronic Optical Co's current EBITDA Margin % of 37.05% is near median its 10-year median of 37.72. Over the past 10 years, this metric has ranged from a low of 23.84 to a high of 44.39. The Hardware industry median EBITDA Margin % is 7.01. Genius Electronic Optical Co's value of 37.05% is 428.5% above this industry median. Based on the distribution chart, Genius Electronic Optical Co ranks #83 out of 2471 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Genius Electronic Optical Co has a GF Score™ of 92/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Genius Electronic Optical Co's EBITDA Margin % compare to SNDK and DELL?
According to the Hardware industry distribution chart, Genius Electronic Optical Co ranks #83 out of 2471 companies for EBITDA Margin %. This places Genius Electronic Optical Co in the top 3% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 7.01. Genius Electronic Optical Co's value of 37.05% is 428.5% above this benchmark. Historically, Genius Electronic Optical Co's own EBITDA Margin % has ranged from 23.84 to 44.39 over the past decade. While the company's 10-year median is 37.72 vs. the industry median of 7.01, Genius Electronic Optical Co 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 2,471 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. Genius Electronic Optical Co's current EBITDA Margin % of 37.05% is 428.5% 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 Genius Electronic Optical Co 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. Genius Electronic Optical Co's current EBITDA Margin % is 37.05%, which is near median its own 10-year median of 37.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genius Electronic Optical Co stock overvalued right now?
Based on GuruFocus' analysis, Genius Electronic Optical Co (TPE:3406) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$496.23, compared to a current price of NT$653.00 — trading 31.6% above its estimated fair value. The current EBITDA Margin % is 37.05%, which is near median its 10-year median of 37.72 and 428.5% above the Hardware industry median of 7.01. Genius Electronic Optical Co's overall GF Score™ is 92/100 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 Genius Electronic Optical Co (TPE:3406), the current EBITDA Margin % is 37.05% 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 Genius Electronic Optical Co (TPE:3406) Overvalued in 2026?
Based on GuruFocus' analysis, Genius Electronic Optical Co stock appears to be overvalued.
The current stock price of NT$653.00 is trading 31.6% above its estimated GF Value™ of NT$496.23.
GuruFocus considers Genius Electronic Optical Co to be Significantly Overvalued.
Key valuation signals for TPE:3406:
EBITDA Margin %: 37.05% (near median its 10-year median of 37.72)
GF Value™: NT$496.23 vs. price of NT$653.00 (31.6% above fair value)
Industry Position: 428.5% above the Hardware median (#83 of 2471)
No single metric tells the full story. See the TPE:3406 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Genius Electronic Optical Co Ltd manufactures and sells optical instruments, molds, lighting equipment, and their spare parts, and acts as an agent of related export and import trade. Its segments include the Taiwan segment, responsible for the manufacturing and selling optical instrument, mold, and agent import and export; China segment responsible for the manufacturing and selling of optical lenses, lenses, optical components and other optoelectronic products and accessories pieces; Other segment engaged in selling, import and export, designing, manufacturing and the related business. It derives revenue from the Taiwan segment.
92GF Score
Get the complete analysis for TPE:3406
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TPE:3406 has been successfully added to your 
