Calin Technology Co (TPE:4976) EBITDA Margin %: -12.02% (As of Dec. 2025)


TPE:4976 Calin Technology Co Ltd TPE:4976
67 GF Score
Price NT$39.40
GF Value NT$37.01
Valuation Fairly Valued
! 2 Warning Signs
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What is Calin Technology Co EBITDA Margin %?

Calin Technology Co TPE:4976 -2.11% 67 EBITDA Margin % is -12.02% as of Dec. 2025. GuruFocus rates TPE:4976 with a GF Score™ of 67/100 and a GF Value™ of NT$37.01 (Fairly Valued). The stock has 2 warning signs investors should review. Among 2,471 Hardware companies, Calin Technology Co ranks worse than 86% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Calin Technology Co's EBITDA for the three months ended in Dec. 2025 was NT$-28 Mil. Calin Technology Co's Revenue for the three months ended in Dec. 2025 was NT$233 Mil. Therefore, Calin Technology Co's EBITDA margin for the quarter that ended in Dec. 2025 was -12.02%.


Calin Technology Co  (TPE:4976) 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.


Calin Technology Co EBITDA Margin % Related Terms


Calin Technology Co EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Calin Technology Co'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.

Calin Technology Co EBITDA Margin % Chart

Calin Technology Co 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 10.82 3.69 -10.00 9.07 -12.23

Calin Technology Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 -0.93 5.32 -27.12 -13.68 -12.02

TPE:4976 vs APH, GLW: EBITDA Margin % Comparison

For the Electronic Components subindustry, Calin Technology 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.


Calin Technology Co EBITDA Margin % vs Hardware Industry

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

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


TPE:4976
67GF Score
Calin Technology Co Ltd TPE:4976
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Calin Technology Co EBITDA Margin % Calculation

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

Calin Technology Co'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 )
=-124.792/1020.255
=-12.23 %

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

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-28.062/233.382
=-12.02 %

* 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 -12.02% mean?
Calin Technology Co (TPE:4976) has a EBITDA Margin % of -12.02% 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 Calin Technology Co and its competitors. According to the industry distribution chart, Calin Technology Co ranks #2125 out of 2471 companies in the Hardware industry, placing it in the top 86%.
Is Calin Technology Co's EBITDA Margin % too high?
Calin Technology Co's current EBITDA Margin % is -12.02%. Based on the distribution chart, Calin Technology Co ranks #2125 out of 2471 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Calin Technology Co has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Calin Technology Co's EBITDA Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, Calin Technology Co ranks #2125 out of 2471 companies for EBITDA Margin %. This places Calin Technology Co in the lower half of its industry. The industry median EBITDA Margin % is 7.01. 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. 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 Calin Technology 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. Calin Technology Co's current EBITDA Margin % is -12.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Calin Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Calin Technology Co (TPE:4976) is currently considered Fairly Valued. The stock's GF Value™ is NT$37.01, compared to a current price of NT$39.40 — trading 6.5% above its estimated fair value. The current EBITDA Margin % is -12.02%. Calin Technology Co's overall GF Score™ is 67/100 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 Calin Technology Co (TPE:4976), the current EBITDA Margin % is -12.02% 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 Calin Technology Co (TPE:4976) Overvalued in 2026?

Based on GuruFocus' analysis, Calin Technology Co stock appears to be overvalued. The current stock price of NT$39.40 is trading 6.5% above its estimated GF Value™ of NT$37.01. GuruFocus considers Calin Technology Co to be Fairly Valued.

Key valuation signals for TPE:4976:

  • EBITDA Margin %: -12.02%
  • GF Value™: NT$37.01 vs. price of NT$39.40 (6.5% above fair value)
  • GF Score™: 67/100 with 2 warning signs

No single metric tells the full story. See the TPE:4976 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Calin Technology Co Business Description

Address No. 24, Jianguo Road, Tanzi District, Taichung, TWN
Calin Technology Co Ltd is mainly engaged in the manufacturing and surface treatment of optical instruments, electronic components, industrial plastic products, and molds, as well as motor vehicle parts manufacturing. Its products include aspherical glass molding, glass grinding, injection-optical, injection-mechanical parts, automotive, CCTV, touch, and relay. Geographically, Key revenue is generated from Asia followed by America, Taiwan, and Europe.
67GF Score

Get the complete analysis for TPE:4976

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

NT$39.40
Price
NT$37.01
GF Value