Castle Peak Holdings PCL (BKK:CPH) Gross Margin %: 23.91% (As of Mar. 2026) — 70% Above Median

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BKK:CPH Castle Peak Holdings PCL BKK:CPH
69 GF Score
Price ฿7.75
GF Value ฿10.67
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Castle Peak Holdings PCL Gross Margin %?

Castle Peak Holdings PCL BKK:CPH +0.65% 69 Gross Margin % is 23.91% as of Mar. 2026, which is 70% above its 10-year median of 14.10. GuruFocus rates BKK:CPH with a GF Score™ of 69/100 and a GF Value™ of ฿10.67 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,027 Manufacturing - Apparel & Accessories companies, Castle Peak Holdings PCL ranks worse than 72.64% on this metric.

Gross Margin % is calculated as gross profit divided by its revenue. Castle Peak Holdings PCL's Gross Profit for the three months ended in Mar. 2026 was ฿43 Mil. Castle Peak Holdings PCL's Revenue for the three months ended in Mar. 2026 was ฿180 Mil. Therefore, Castle Peak Holdings PCL's Gross Margin % for the quarter that ended in Mar. 2026 was 23.91%.


The historical rank and industry rank for Castle Peak Holdings PCL's Gross Margin % or its related term are showing as below:

BKK:CPH' s Gross Margin % Range Over the Past 10 Years
Min: 7.03   Med: 14.1   Max: 24.39
Current: 15.52


During the past 13 years, the highest Gross Margin % of Castle Peak Holdings PCL was 24.39%. The lowest was 7.03%. And the median was 14.10%.

BKK:CPH's Gross Margin % is ranked worse than
72.64% of 1027 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 28.34 vs BKK:CPH: 15.52

Castle Peak Holdings PCL had a gross margin of 23.91% for the quarter that ended in Mar. 2026 => Competition eroding margins

The 5-Year average Growth Rate of Gross Margin for Castle Peak Holdings PCL was 1.50% per year.


Castle Peak Holdings PCL  (BKK:CPH) Gross Margin % Explanation

Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.

Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %

1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key

Castle Peak Holdings PCL had a gross margin of 23.91% for the quarter that ended in Mar. 2026 => Competition eroding margins


Be Aware

If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.


Castle Peak Holdings PCL Gross Margin % Related Terms


Castle Peak Holdings PCL Gross Margin % Historical Data

* Premium members only.

The historical data trend for Castle Peak Holdings PCL's Gross 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.

Castle Peak Holdings PCL Gross Margin % Chart

Castle Peak Holdings PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Gross Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.19 24.39 21.03 15.70 15.02

Castle Peak Holdings PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Gross 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 17.65 13.84 11.63 19.88 23.91

BKK:CPH vs RL, LEVI, VFC: Gross Margin % Comparison

For the Apparel Manufacturing subindustry, Castle Peak Holdings PCL's Gross Margin %, along with its competitors' market caps and Gross 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.


Castle Peak Holdings PCL Gross Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Castle Peak Holdings PCL's Gross Margin % distribution charts can be found below:

* The bar in red indicates where Castle Peak Holdings PCL's Gross Margin % falls into.


BKK:CPH
69GF Score
Castle Peak Holdings PCL BKK:CPH
Gross Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Castle Peak Holdings PCL Gross Margin % Calculation

Gross Margin is the percentage of Gross Profit out of sales or Revenue.

Castle Peak Holdings PCL's Gross Margin for the fiscal year that ended in Dec. 2025 is calculated as

Gross Margin % (A: Dec. 2025 )=Gross Profit (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=267 / 1778.33
=(Revenue - Cost of Goods Sold) / Revenue
=(1778.33 - 1511.309) / 1778.33
=15.02 %

Castle Peak Holdings PCL's Gross Margin for the quarter that ended in Mar. 2026 is calculated as


Gross Margin % (Q: Mar. 2026 )=Gross Profit (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=43.1 / 180.342
=(Revenue - Cost of Goods Sold) / Revenue
=(180.342 - 137.229) / 180.342
=23.91 %

* 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.

A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.

Frequently Asked Questions Learn more about Gross Margin % →
What does a Gross Margin % of 23.91% mean?
Castle Peak Holdings PCL (BKK:CPH) has a Gross Margin % of 23.91% as of Mar. 2026. Gross margin is the ratio of total gross profit to net sales. View historical data on Castle Peak Holdings PCL and its competitors. This is 70% above median its historical median of 14.10. Over the past decade, Castle Peak Holdings PCL's Gross Margin % has ranged from 7.03 to 24.39. According to the industry distribution chart, Castle Peak Holdings PCL ranks #746 out of 1027 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 72.6%.
Is Castle Peak Holdings PCL's Gross Margin % too high?
Castle Peak Holdings PCL's current Gross Margin % of 23.91% is 70% above median its 10-year median of 14.10. Over the past 10 years, this metric has ranged from a low of 7.03 to a high of 24.39. The Manufacturing - Apparel & Accessories industry median Gross Margin % is 28.34. Castle Peak Holdings PCL's value of 23.91% is 15.6% below this industry median. Based on the distribution chart, Castle Peak Holdings PCL ranks #746 out of 1027 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Castle Peak Holdings PCL has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Castle Peak Holdings PCL's Gross Margin % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Castle Peak Holdings PCL ranks #746 out of 1027 companies for Gross Margin %. This places Castle Peak Holdings PCL in the lower half of its industry. The industry median Gross Margin % is 28.34. Castle Peak Holdings PCL's value of 23.91% is 15.6% below this benchmark. Historically, Castle Peak Holdings PCL's own Gross Margin % has ranged from 7.03 to 24.39 over the past decade. While the company's 10-year median is 14.10 vs. the industry median of 28.34, Castle Peak Holdings PCL 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 Gross Margin % for a Manufacturing - Apparel & Accessories company?
The median Gross Margin % among Manufacturing - Apparel & Accessories companies is 28.34, based on 1,027 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Castle Peak Holdings PCL's current Gross Margin % of 23.91% is 15.6% 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Castle Peak Holdings PCL and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Gross Margin % is 28.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Castle Peak Holdings PCL's current Gross Margin % is 23.91%, which is 70% above median its own 10-year median of 14.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Castle Peak Holdings PCL stock overvalued right now?
Based on GuruFocus' analysis, Castle Peak Holdings PCL (BKK:CPH) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿10.67, compared to a current price of ฿7.75 — trading 27.4% below its estimated fair value. The current Gross Margin % is 23.91%, which is 70% above median its 10-year median of 14.10 and 15.6% below the Manufacturing - Apparel & Accessories industry median of 28.34. Castle Peak Holdings PCL's overall GF Score™ is 69/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Castle Peak Holdings PCL (BKK:CPH), the current Gross Margin % is 23.91% as of Mar. 2026. 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 Castle Peak Holdings PCL (BKK:CPH) Overvalued in 2026?

Based on GuruFocus' analysis, Castle Peak Holdings PCL stock appears to be undervalued. The current stock price of ฿7.75 is trading 27.4% below its estimated GF Value™ of ฿10.67. GuruFocus considers Castle Peak Holdings PCL to be Modestly Undervalued.

Key valuation signals for BKK:CPH:

  • Gross Margin %: 23.91% (70% above median its 10-year median of 14.10)
  • GF Value™: ฿10.67 vs. price of ฿7.75 (27.4% below fair value)
  • GF Score™: 69/100 with 4 warning signs
  • Industry Position: 15.6% below the Manufacturing - Apparel & Accessories median (#746 of 1027)

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


Castle Peak Holdings PCL Business Description

Address 899 Petchkasam Road, 9-14th Floor, C.P.H.TOWER, Khet Bangkae, Bangkok, THA, 10160
Castle Peak Holdings PCL is a Thailand-based company engaged in garment manufacturing and property development. It produces and exports jackets, coats, sportswear, ladies suit, and other garments. The company along with its subsidiaries has two reportable segments namely, Garment manufacturing and Development of real estate for sale. A majority of its revenue is generated from the Garment segment. The company derives its key revenue from the export of its products to foreign countries.
69GF Score

Get the complete analysis for BKK:CPH

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

฿7.75
Price
฿10.67
GF Value