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Lai Fung Holdings (HKSE:01125) 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.
Lai Fung Holdings Net Margin % Related Terms
Lai Fung Holdings Net Margin % Historical Data
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The historical data trend for Lai Fung Holdings'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.
Lai Fung Holdings Net Margin % Competitor Comparison
For the Real Estate - Development subindustry, Lai Fung Holdings'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.
Lai Fung Holdings Net Margin % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Lai Fung Holdings's Net Margin % distribution charts can be found below:
* The bar in red indicates where Lai Fung Holdings's Net 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.
Lai Fung Holdings (HKSE:01125) has a Net Margin % of -41.41% as of Jan. 2026. Net margin is the ratio of total net income to net sales. View historical data on Lai Fung Holdings and its competitors. According to the industry distribution chart, Lai Fung Holdings ranks #1481 out of 1756 companies in the Real Estate industry, placing it in the top 84.3%.
Is Lai Fung Holdings' Net Margin % too high?
Lai Fung Holdings' current Net Margin % is -41.41%. Based on the distribution chart, Lai Fung Holdings ranks #1481 out of 1756 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Lai Fung Holdings has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Lai Fung Holdings' Net Margin % compare to competitors?
According to the Real Estate industry distribution chart, Lai Fung Holdings ranks #1481 out of 1756 companies for Net Margin %. This places Lai Fung Holdings in the lower half of its industry. The industry median Net Margin % is 7.74. 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 a Real Estate company?
The median Net Margin % among Real Estate companies is 7.74, based on 1,756 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 Lai Fung Holdings and its competitors. For the Real Estate industry, the median Net Margin % is 7.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lai Fung Holdings's current Net Margin % is -41.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lai Fung Holdings stock overvalued right now?
Based on GuruFocus' analysis, Lai Fung Holdings (HKSE:01125) is currently considered Possible Value Trap. The stock's GF Value™ is HK$1.07, compared to a current price of HK$0.69 — trading 36% below its estimated fair value. The current Net Margin % is -41.41%. Lai Fung Holdings' overall GF Score™ is 52/100 with 3 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 Lai Fung Holdings (HKSE:01125), the current Net Margin % is -41.41% as of Jan. 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 Lai Fung Holdings (HKSE:01125) Overvalued in 2026?
Based on GuruFocus' analysis, Lai Fung Holdings stock appears to be undervalued.
The current stock price of HK$0.69 is trading 36% below its estimated GF Value™ of HK$1.07.
GuruFocus considers Lai Fung Holdings to be Possible Value Trap.
Key valuation signals for HKSE:01125:
Net Margin %: -41.41%
GF Value™: HK$1.07 vs. price of HK$0.69 (36% below fair value)
No single metric tells the full story. See the HKSE:01125 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lai Fung Holdings Ltd is an investment holding company. The company's operating segment includes Property development; Property investment; Hotel and serviced apartment operation and Theme park operation. It generates maximum revenue from the Property development segment. The property development segment engages in the development of properties for sale in Mainland China. Geographically, the company generates a majority of its revenue from Mainland China.
52GF Score
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Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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