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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Jakota Capital (Holding) GroupHKSE:01468 27 Gross Margin % is 86.14% as of Mar. 2026, which is 130% above its 10-year median of 37.48. GuruFocus rates HKSE:01468 with a GF Score™ of 27/100 and a GF Value™ of HK$0.44 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 507 Conglomerates companies, Jakota Capital (Holding) Group ranks better than 96.65% on this metric.
Jakota Capital (Holding) Group (HKSE:01468) 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
Jakota Capital (Holding) Group had a gross margin of 86.14% for the quarter that ended in Mar. 2026 => Durable 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.
Jakota Capital (Holding) Group Gross Margin % Related Terms
Jakota Capital (Holding) Group Gross 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.
Jakota Capital (Holding) Group Gross Margin % Chart
For the Conglomerates subindustry, Jakota Capital (Holding) Group'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.
Jakota Capital (Holding) Group Gross Margin % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Jakota Capital (Holding) Group's Gross Margin % distribution charts can be found below:
* The bar in red indicates where Jakota Capital (Holding) Group'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.
Jakota Capital (Holding) Group (HKSE:01468) has a Gross Margin % of 86.14% as of Mar. 2026. Gross margin is the ratio of total gross profit to net sales. View historical data on Jakota Capital (Holding) Group and its competitors. This is 130% above median its historical median of 37.48. Over the past decade, Jakota Capital (Holding) Group's Gross Margin % has ranged from 7.76 to 78.30. According to the industry distribution chart, Jakota Capital (Holding) Group ranks #17 out of 507 companies in the Conglomerates industry, placing it in the top 3.4%.
Is Jakota Capital (Holding) Group's Gross Margin % too high?
Jakota Capital (Holding) Group's current Gross Margin % of 86.14% is 130% above median its 10-year median of 37.48. Over the past 10 years, this metric has ranged from a low of 7.76 to a high of 78.30. The Conglomerates industry median Gross Margin % is 25.88. Jakota Capital (Holding) Group's value of 86.14% is 232.8% above this industry median. Based on the distribution chart, Jakota Capital (Holding) Group ranks #17 out of 507 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Jakota Capital (Holding) Group has a GF Score™ of 27/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Jakota Capital (Holding) Group's Gross Margin % compare to MMM and HON?
According to the Conglomerates industry distribution chart, Jakota Capital (Holding) Group ranks #17 out of 507 companies for Gross Margin %. This places Jakota Capital (Holding) Group in the top 3% of its industry — outperforming the majority of peers. The industry median Gross Margin % is 25.88. Jakota Capital (Holding) Group's value of 86.14% is 232.8% above this benchmark. Historically, Jakota Capital (Holding) Group's own Gross Margin % has ranged from 7.76 to 78.30 over the past decade. While the company's 10-year median is 37.48 vs. the industry median of 25.88, Jakota Capital (Holding) Group 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 Gross Margin % for a Conglomerates company?
The median Gross Margin % among Conglomerates companies is 25.88, based on 507 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. Jakota Capital (Holding) Group's current Gross Margin % of 86.14% is 232.8% 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 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 Jakota Capital (Holding) Group and its competitors. For the Conglomerates industry, the median Gross Margin % is 25.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jakota Capital (Holding) Group's current Gross Margin % is 86.14%, which is 130% above median its own 10-year median of 37.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jakota Capital (Holding) Group stock overvalued right now?
Based on GuruFocus' analysis, Jakota Capital (Holding) Group (HKSE:01468) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.44, compared to a current price of HK$0.18 — trading 59.1% below its estimated fair value. The current Gross Margin % is 86.14%, which is 130% above median its 10-year median of 37.48 and 232.8% above the Conglomerates industry median of 25.88. Jakota Capital (Holding) Group's overall GF Score™ is 27/100 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 Jakota Capital (Holding) Group (HKSE:01468), the current Gross Margin % is 86.14% 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 Jakota Capital (Holding) Group (HKSE:01468) Overvalued in 2026?
Based on GuruFocus' analysis, Jakota Capital (Holding) Group stock appears to be undervalued.
The current stock price of HK$0.18 is trading 59.1% below its estimated GF Value™ of HK$0.44.
GuruFocus considers Jakota Capital (Holding) Group to be Possible Value Trap.
Key valuation signals for HKSE:01468:
Gross Margin %: 86.14% (130% above median its 10-year median of 37.48)
GF Value™: HK$0.44 vs. price of HK$0.18 (59.1% below fair value)
Industry Position: 232.8% above the Conglomerates median (#17 of 507)
No single metric tells the full story. See the HKSE:01468 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Jakota Capital (Holding) Group is engaged in the trade of fur skins, fur skins brokerage, mink farming, provision of securities brokerage services, and provision of wealth management services.
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