Shandong Hi-Speed Holdings Group (FRA:HRI) Net Margin %: -14.95% (As of Dec. 2025)


FRA:HRI Shandong Hi-Speed Holdings Group Ltd FRA:HRI
55 GF Score
Price €0.03
GF Value €0.47
Valuation Possible Value Trap
! 9 Warning Signs
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What is Shandong Hi-Speed Holdings Group Net Margin %?

Shandong Hi-Speed Holdings Group FRA:HRI -10.45% 55 Net Margin % is -14.95% as of Dec. 2025. GuruFocus rates FRA:HRI with a GF Score™ of 55/100 and a GF Value™ of €0.47 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 1,572 Asset Management companies, Shandong Hi-Speed Holdings Group ranks worse than 84.92% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Shandong Hi-Speed Holdings Group's Net Income for the six months ended in Dec. 2025 was €-45.8 Mil. Shandong Hi-Speed Holdings Group's Revenue for the six months ended in Dec. 2025 was €306.1 Mil. Therefore, Shandong Hi-Speed Holdings Group's net margin for the quarter that ended in Dec. 2025 was -14.95%.

The historical rank and industry rank for Shandong Hi-Speed Holdings Group's Net Margin % or its related term are showing as below:

FRA:HRI' s Net Margin % Range Over the Past 10 Years
Min: -220.6   Med: 4.36   Max: 146.44
Current: -2.47


FRA:HRI's Net Margin % is ranked worse than
84.92% of 1572 companies
in the Asset Management industry
Industry Median: 85.245 vs FRA:HRI: -2.47

Shandong Hi-Speed Holdings Group  (FRA:HRI) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Shandong Hi-Speed Holdings Group Net Margin % Related Terms


Shandong Hi-Speed Holdings Group Net Margin % Historical Data

* Premium members only.

The historical data trend for Shandong Hi-Speed Holdings Group's Net 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.

Shandong Hi-Speed Holdings Group Net Margin % Chart

Shandong Hi-Speed Holdings Group Annual Data
Trend Mar16 Mar17 Mar18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.85 -4.03 5.87 6.33 -2.40

Shandong Hi-Speed Holdings Group Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net 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 18.31 -6.03 19.07 10.26 -14.95

FRA:HRI vs BLK, BX, KKR: Net Margin % Comparison

For the Asset Management subindustry, Shandong Hi-Speed Holdings Group's Net Margin %, along with its competitors' market caps and Net 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.


Shandong Hi-Speed Holdings Group Net Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Shandong Hi-Speed Holdings Group's Net Margin % distribution charts can be found below:

* The bar in red indicates where Shandong Hi-Speed Holdings Group's Net Margin % falls into.


FRA:HRI
55GF Score
Shandong Hi-Speed Holdings Group Ltd FRA:HRI
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shandong Hi-Speed Holdings Group Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Shandong Hi-Speed Holdings Group's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-14.623/609.576
=-2.40 %

Shandong Hi-Speed Holdings Group's Net Margin for the quarter that ended in Dec. 2025 is calculated as

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-45.765/306.126
=-14.95 %

* 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 Net Margin % →
What does a Net Margin % of -14.95% mean?
Shandong Hi-Speed Holdings Group (FRA:HRI) has a Net Margin % of -14.95% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Shandong Hi-Speed Holdings Group and its competitors. According to the industry distribution chart, Shandong Hi-Speed Holdings Group ranks #1335 out of 1572 companies in the Asset Management industry, placing it in the top 84.9%.
Is Shandong Hi-Speed Holdings Group's Net Margin % too high?
Shandong Hi-Speed Holdings Group's current Net Margin % is -14.95%. Based on the distribution chart, Shandong Hi-Speed Holdings Group ranks #1335 out of 1572 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Shandong Hi-Speed Holdings Group has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Shandong Hi-Speed Holdings Group's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Shandong Hi-Speed Holdings Group ranks #1335 out of 1572 companies for Net Margin %. This places Shandong Hi-Speed Holdings Group in the lower half of its industry. The industry median Net Margin % is 85.25. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 85.25, based on 1,572 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Shandong Hi-Speed Holdings Group and its competitors. For the Asset Management industry, the median Net Margin % is 85.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shandong Hi-Speed Holdings Group's current Net Margin % is -14.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shandong Hi-Speed Holdings Group stock overvalued right now?
Based on GuruFocus' analysis, Shandong Hi-Speed Holdings Group (FRA:HRI) is currently considered Possible Value Trap. The stock's GF Value™ is €0.47, compared to a current price of €0.03 — trading 93.6% below its estimated fair value. The current Net Margin % is -14.95%. Shandong Hi-Speed Holdings Group's overall GF Score™ is 55/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Shandong Hi-Speed Holdings Group (FRA:HRI), the current Net Margin % is -14.95% 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 Shandong Hi-Speed Holdings Group (FRA:HRI) Overvalued in 2026?

Based on GuruFocus' analysis, Shandong Hi-Speed Holdings Group stock appears to be undervalued. The current stock price of €0.03 is trading 93.6% below its estimated GF Value™ of €0.47. GuruFocus considers Shandong Hi-Speed Holdings Group to be Possible Value Trap.

Key valuation signals for FRA:HRI:

  • Net Margin %: -14.95%
  • GF Value™: €0.47 vs. price of €0.03 (93.6% below fair value)
  • GF Score™: 55/100 with 9 warning signs

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


Shandong Hi-Speed Holdings Group Business Description

Other Exchanges 00412:Hong Kong
Address 99 Queen’s Road Central, 38th Floor, The Center, Central, Hong Kong, HKG
Shandong Hi-Speed Holdings Group Ltd is an investment holding company & its segments include the Industrial investment segment in operations of the industrial investment-related business; the Standard investment segment in trading of listed securities & listed bonds for interest income & capital appreciation; the Non-standard investment segment in direct investment business, investments in debts instruments, unlisted bonds & investment funds; and Licensed financial services segment in provision of money lending services, securities brokerage services, asset management services & asset trading platform.
55GF Score

Get the complete analysis for FRA:HRI

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

€0.03
Price
€0.47
GF Value