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Summi (Group) HoldingsHKSE:00756 +4.17%41 Gross Margin % is 18.91% as of Dec. 2025, which is 25% below its 10-year median of 25.07. GuruFocus rates HKSE:00756 with a GF Score™ of 41/100 and a GF Value™ of HK$1.18 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 117 Beverages - Non-Alcoholic companies, Summi (Group) Holdings ranks worse than 93.16% on this metric.
HKSE:00756's Gross Margin % is ranked worse than 93.16% of 117
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 38.87
vs HKSE:00756: 17.95
Summi (Group) Holdings had a gross margin of 18.91% for the quarter that ended in Dec. 2025 => No sustainable competitive advantage
The 5-Year average Growth Rate of Gross Margin for Summi (Group) Holdings was 17.90% per year.
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
Summi (Group) Holdings had a gross margin of 18.91% for the quarter that ended in Dec. 2025 => No sustainable competitive advantage
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.
Summi (Group) Holdings Gross Margin % Related Terms
Summi (Group) Holdings Gross Margin % Historical Data
* Premium members only.
The historical data trend for Summi (Group) Holdings'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.
HKSE:00756 vs KO, PEP, MNST: Gross Margin % Comparison
For the Beverages - Non-Alcoholic subindustry, Summi (Group) Holdings'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.
Summi (Group) Holdings Gross Margin % vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Summi (Group) Holdings's Gross Margin % distribution charts can be found below:
* The bar in red indicates where Summi (Group) Holdings's Gross 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.
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.
Summi (Group) Holdings (HKSE:00756) has a Gross Margin % of 18.91% as of Dec. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on Summi (Group) Holdings and its competitors. This is 25% below median its historical median of 25.07. According to the industry distribution chart, Summi (Group) Holdings ranks #109 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 93.2%.
Is Summi (Group) Holdings' Gross Margin % too high?
Summi (Group) Holdings' current Gross Margin % of 18.91% is 25% below median its 10-year median of 25.07. The Beverages - Non-Alcoholic industry median Gross Margin % is 38.87. Summi (Group) Holdings' value of 18.91% is 51.4% below this industry median. Based on the distribution chart, Summi (Group) Holdings ranks #109 out of 117 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Summi (Group) Holdings has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Summi (Group) Holdings' Gross Margin % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Summi (Group) Holdings ranks #109 out of 117 companies for Gross Margin %. This places Summi (Group) Holdings in the lower half of its industry. The industry median Gross Margin % is 38.87. Summi (Group) Holdings' value of 18.91% is 51.4% below this benchmark. While the company's 10-year median is 25.07 vs. the industry median of 38.87, Summi (Group) Holdings 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 Beverages - Non-Alcoholic company?
The median Gross Margin % among Beverages - Non-Alcoholic companies is 38.87, based on 117 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. Summi (Group) Holdings's current Gross Margin % of 18.91% is 51.4% 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 Summi (Group) Holdings and its competitors. For the Beverages - Non-Alcoholic industry, the median Gross Margin % is 38.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Summi (Group) Holdings's current Gross Margin % is 18.91%, which is 25% below median its own 10-year median of 25.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Summi (Group) Holdings stock overvalued right now?
Based on GuruFocus' analysis, Summi (Group) Holdings (HKSE:00756) is currently considered Possible Value Trap. The stock's GF Value™ is HK$1.18, compared to a current price of HK$0.75 — trading 36.4% below its estimated fair value. The current Gross Margin % is 18.91%, which is 25% below median its 10-year median of 25.07 and 51.4% below the Beverages - Non-Alcoholic industry median of 38.87. Summi (Group) Holdings' overall GF Score™ is 41/100 with 3 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 Summi (Group) Holdings (HKSE:00756), the current Gross Margin % is 18.91% 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 Summi (Group) Holdings (HKSE:00756) Overvalued in 2026?
Based on GuruFocus' analysis, Summi (Group) Holdings stock appears to be undervalued.
The current stock price of HK$0.75 is trading 36.4% below its estimated GF Value™ of HK$1.18.
GuruFocus considers Summi (Group) Holdings to be Possible Value Trap.
Key valuation signals for HKSE:00756:
Gross Margin %: 18.91% (25% below median its 10-year median of 25.07)
GF Value™: HK$1.18 vs. price of HK$0.75 (36.4% below fair value)
Industry Position: 51.4% below the Beverages - Non-Alcoholic median (#109 of 117)
No single metric tells the full story. See the HKSE:00756 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Summi (Group) Holdings Ltd is engaged in investment holding. The company is involved in production and sale of frozen concentrated orange juice and other related products; and production and sale of Summi 100% freshly squeezed orange juice and other products. It derives majority of the revenue from Production and Sale of FCOJ and Other Related Products Business segment. The group's operations are mainly located in Hong Kong and Mainland China.
41GF Score
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Gross Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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