GMT GlobalROCO:4573 -2.76%53 Gross Margin % is 28.08% as of Dec. 2025, which is 11% below its 10-year median of 31.52. GuruFocus rates ROCO:4573 with a GF Score™ of 53/100 and a GF Value™ of NT$46.66 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 2,453 Hardware companies, GMT Global ranks better than 50.02% on this metric.
Gross Margin % is calculated as gross profit divided by its revenue. GMT Global's Gross Profit for the
three
months ended in Dec. 2025 was NT$45.9 Mil. GMT Global's Revenue for the
three
months ended in Dec. 2025 was NT$163.4 Mil. Therefore, GMT Global's Gross Margin % for the quarter that ended in Dec. 2025 was 28.08%.
Warning Sign:
GMT Global Inc gross margin has been in long-term decline. The average rate of decline per year is -6.4%.
The historical rank and industry rank for GMT Global's Gross Margin % or its related term are showing as below:
ROCO:4573'
s Gross Margin % Range Over the Past 10 Years
Min: 14.82 Med: 31.52 Max: 45.01
Current: 24.54
During the past 11 years, the highestGross Margin % of GMT Global was 45.01%. The lowest was 14.82%. And the median was 31.52%.
ROCO:4573's Gross Margin % is ranked better than 50.02% of 2453
companies
in the Hardware industry
Industry Median: 24.52
vs ROCO:4573: 24.54
GMT Global had a gross margin of 28.08% for the quarter that ended in Dec. 2025 => Competition eroding margins
The 5-Year average Growth Rate of Gross Margin for GMT Global was -6.40% per year.
GMT Global (ROCO:4573) 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
GMT Global had a gross margin of 28.08% for the quarter that ended in Dec. 2025 => 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.
GMT Global Gross Margin % Related Terms
GMT Global Gross Margin % Historical Data
* Premium members only.
The historical data trend for GMT Global'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.
For the Electronic Components subindustry, GMT Global'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.
GMT Global Gross Margin % vs Hardware Industry
For the Hardware industry and Technology sector, GMT Global's Gross Margin % distribution charts can be found below:
* The bar in red indicates where GMT Global'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.
GMT Global (ROCO:4573) has a Gross Margin % of 28.08% as of Dec. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on GMT Global and its competitors. This is 11% below median its historical median of 31.52. Over the past decade, GMT Global's Gross Margin % has ranged from 14.82 to 45.01. According to the industry distribution chart, GMT Global ranks #1226 out of 2453 companies in the Hardware industry, placing it in the top 50%.
Is GMT Global's Gross Margin % too high?
GMT Global's current Gross Margin % of 28.08% is 11% below median its 10-year median of 31.52. Over the past 10 years, this metric has ranged from a low of 14.82 to a high of 45.01. The Hardware industry median Gross Margin % is 24.52. GMT Global's value of 28.08% is 14.5% above this industry median. Based on the distribution chart, GMT Global ranks #1226 out of 2453 companies in the Hardware industry, which is above the industry midpoint. Overall, GMT Global has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GMT Global's Gross Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, GMT Global ranks #1226 out of 2453 companies for Gross Margin %. This puts GMT Global in the upper half of its industry. The industry median Gross Margin % is 24.52. GMT Global's value of 28.08% is 14.5% above this benchmark. Historically, GMT Global's own Gross Margin % has ranged from 14.82 to 45.01 over the past decade. While the company's 10-year median is 31.52 vs. the industry median of 24.52, GMT Global 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 Hardware company?
The median Gross Margin % among Hardware companies is 24.52, based on 2,453 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. GMT Global's current Gross Margin % of 28.08% is 14.5% 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 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 GMT Global and its competitors. For the Hardware industry, the median Gross Margin % is 24.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GMT Global's current Gross Margin % is 28.08%, which is 11% below median its own 10-year median of 31.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GMT Global stock overvalued right now?
Based on GuruFocus' analysis, GMT Global (ROCO:4573) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$46.66, compared to a current price of NT$404.50 — trading 766.9% above its estimated fair value. The current Gross Margin % is 28.08%, which is 11% below median its 10-year median of 31.52 and 14.5% above the Hardware industry median of 24.52. GMT Global's overall GF Score™ is 53/100 with 7 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 GMT Global (ROCO:4573), the current Gross Margin % is 28.08% 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 GMT Global (ROCO:4573) Overvalued in 2026?
Based on GuruFocus' analysis, GMT Global stock appears to be overvalued.
The current stock price of NT$404.50 is trading 766.9% above its estimated GF Value™ of NT$46.66.
GuruFocus considers GMT Global to be Significantly Overvalued.
Key valuation signals for ROCO:4573:
Gross Margin %: 28.08% (11% below median its 10-year median of 31.52)
GF Value™: NT$46.66 vs. price of NT$404.50 (766.9% above fair value)
Industry Position: 14.5% above the Hardware median (#1226 of 2453)
No single metric tells the full story. See the ROCO:4573 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
GMT Global Inc is engaged in Electronic components manufacturing industry. The company focuses on the manufacturing and sale of metal molds, automation modules, and related components. The product line of the company includes the Precision positioning platform includes fiber optic and waveguide coupling equipment and a high-precision alignment platform to meet precision machining requirements; and the Drive and Automation Modules engaged in providing electric slides, drive components and various automation modules to improve the efficiency of industrial applications. The products of the company include Direct drive module series, Manual slide, Alignment platform, Transmission components, Automation slide Module, Sintering Machine, and others. The Group operates in Asia, Europe and Others.
53GF Score
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