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Momentum Financial Holdings (HKSE:01152) 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.
Momentum Financial Holdings Net Margin % Related Terms
Momentum Financial Holdings Net 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.
HKSE:01152 vs SYY, USFD, PFGC: Net Margin % Comparison
For the Food Distribution subindustry, Momentum Financial 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.
Momentum Financial Holdings Net Margin % vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Momentum Financial Holdings's Net Margin % distribution charts can be found below:
* The bar in red indicates where Momentum Financial 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.
Momentum Financial Holdings (HKSE:01152) has a Net Margin % of -4.16% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Momentum Financial Holdings and its competitors. According to the industry distribution chart, Momentum Financial Holdings ranks #258 out of 309 companies in the Retail - Defensive industry, placing it in the top 83.5%.
Is Momentum Financial Holdings' Net Margin % too high?
Momentum Financial Holdings' current Net Margin % is -4.16%. Based on the distribution chart, Momentum Financial Holdings ranks #258 out of 309 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, Momentum Financial Holdings has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Momentum Financial Holdings' Net Margin % compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Momentum Financial Holdings ranks #258 out of 309 companies for Net Margin %. This places Momentum Financial Holdings in the lower half of its industry. The industry median Net Margin % is 2.07. 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 Retail - Defensive company?
The median Net Margin % among Retail - Defensive companies is 2.07, based on 309 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 Momentum Financial Holdings and its competitors. For the Retail - Defensive industry, the median Net Margin % is 2.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Momentum Financial Holdings's current Net Margin % is -4.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Momentum Financial Holdings stock overvalued right now?
Based on GuruFocus' analysis, Momentum Financial Holdings (HKSE:01152) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.10, compared to a current price of HK$0.20 — trading 100% above its estimated fair value. The current Net Margin % is -4.16%. Momentum Financial Holdings' overall GF Score™ is 49/100 with 7 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 Momentum Financial Holdings (HKSE:01152), the current Net Margin % is -4.16% 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 Momentum Financial Holdings (HKSE:01152) Overvalued in 2026?
Based on GuruFocus' analysis, Momentum Financial Holdings stock appears to be overvalued.
The current stock price of HK$0.20 is trading 100% above its estimated GF Value™ of HK$0.10.
GuruFocus considers Momentum Financial Holdings to be Significantly Overvalued.
Key valuation signals for HKSE:01152:
Net Margin %: -4.16%
GF Value™: HK$0.10 vs. price of HK$0.20 (100% above fair value)
No single metric tells the full story. See the HKSE:01152 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Momentum Financial Holdings Ltd is engaged in finance leasing and consultancy services. The company's segments include Provision of finance leasing and consultancy services, Cross-border trading business of nutritional food and health care products, and Others. The majority of the revenue is derived from the cross-border trading business of nutrition food and health care products segment. Geographically, the company has a presence in Hong Kong and PRC.
49GF Score
Get the complete analysis for HKSE:01152
Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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