China Demeter Financial Investments (HKSE:08120) Net Margin %: -43.72% (As of Jun. 2026)

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HKSE:08120 China Demeter Financial Investments Ltd HKSE:08120
19 GF Score
Price HK$2.14
GF Value HK$0.18
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is China Demeter Financial Investments Net Margin %?

China Demeter Financial Investments HKSE:08120 -1.84% 19 Net Margin % is -43.72% as of Jun. 2026. GuruFocus rates HKSE:08120 with a GF Score™ of 19/100 and a GF Value™ of HK$0.18 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 363 Restaurants companies, China Demeter Financial Investments ranks worse than 92.01% on this metric.

Net margin is calculated as Net Income divided by its Revenue. China Demeter Financial Investments's Net Income for the six months ended in Jun. 2026 was HK$-10.65 Mil. China Demeter Financial Investments's Revenue for the six months ended in Jun. 2026 was HK$24.35 Mil. Therefore, China Demeter Financial Investments's net margin for the quarter that ended in Jun. 2026 was -43.72%.

The historical rank and industry rank for China Demeter Financial Investments's Net Margin % or its related term are showing as below:

HKSE:08120' s Net Margin % Range Over the Past 10 Years
Min: -214.64   Med: -28.84   Max: -12.48
Current: -30.32


HKSE:08120's Net Margin % is ranked worse than
92.01% of 363 companies
in the Restaurants industry
Industry Median: 2.01 vs HKSE:08120: -30.32

China Demeter Financial Investments  (HKSE:08120) 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.


China Demeter Financial Investments Net Margin % Related Terms


China Demeter Financial Investments Net Margin % Historical Data

* Premium members only.

The historical data trend for China Demeter Financial Investments'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.

China Demeter Financial Investments Net Margin % Chart

China Demeter Financial Investments Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.48 -13.28 -28.87 -28.58 -28.80

China Demeter Financial Investments Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 -17.45 -40.26 -34.08 -20.91 -43.72

HKSE:08120 vs MCD, SBUX, CMG: Net Margin % Comparison

For the Restaurants subindustry, China Demeter Financial Investments'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.


China Demeter Financial Investments Net Margin % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, China Demeter Financial Investments's Net Margin % distribution charts can be found below:

* The bar in red indicates where China Demeter Financial Investments's Net Margin % falls into.


HKSE:08120
19GF Score
China Demeter Financial Investments Ltd HKSE:08120
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China Demeter Financial Investments 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.

China Demeter Financial Investments'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 )
=-24.904/86.483
=-28.80 %

China Demeter Financial Investments's Net Margin for the quarter that ended in Jun. 2026 is calculated as

Net Margin=Net Income (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-10.647/24.35
=-43.72 %

* 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 -43.72% mean?
China Demeter Financial Investments (HKSE:08120) has a Net Margin % of -43.72% as of Jun. 2026. Net margin is the ratio of total net income to net sales. View historical data on China Demeter Financial Investments and its competitors. According to the industry distribution chart, China Demeter Financial Investments ranks #334 out of 363 companies in the Restaurants industry, placing it in the top 92%.
Is China Demeter Financial Investments' Net Margin % too high?
China Demeter Financial Investments' current Net Margin % is -43.72%. Based on the distribution chart, China Demeter Financial Investments ranks #334 out of 363 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, China Demeter Financial Investments has a GF Score™ of 19/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China Demeter Financial Investments' Net Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, China Demeter Financial Investments ranks #334 out of 363 companies for Net Margin %. This places China Demeter Financial Investments in the lower half of its industry. The industry median Net Margin % is 2.01. 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 Restaurants company?
The median Net Margin % among Restaurants companies is 2.01, based on 363 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 China Demeter Financial Investments and its competitors. For the Restaurants industry, the median Net Margin % is 2.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Demeter Financial Investments's current Net Margin % is -43.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Demeter Financial Investments stock overvalued right now?
Based on GuruFocus' analysis, China Demeter Financial Investments (HKSE:08120) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.18, compared to a current price of HK$2.14 — trading 1086.1% above its estimated fair value. The current Net Margin % is -43.72%. China Demeter Financial Investments' overall GF Score™ is 19/100 with 8 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 China Demeter Financial Investments (HKSE:08120), the current Net Margin % is -43.72% as of Jun. 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 China Demeter Financial Investments (HKSE:08120) Overvalued in 2026?

Based on GuruFocus' analysis, China Demeter Financial Investments stock appears to be overvalued. The current stock price of HK$2.14 is trading 1086.1% above its estimated GF Value™ of HK$0.18. GuruFocus considers China Demeter Financial Investments to be Significantly Overvalued.

Key valuation signals for HKSE:08120:

  • Net Margin %: -43.72%
  • GF Value™: HK$0.18 vs. price of HK$2.14 (1086.1% above fair value)
  • GF Score™: 19/100 with 8 warning signs

No single metric tells the full story. See the HKSE:08120 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Demeter Financial Investments Business Description

Address No. 95 Queensway, Office A01, 35th Floor, United Centre, Admiralty, Hong Kong, HKG
China Demeter Financial Investments Ltd is an investment holding company. Its operating segments include money lending, which comprises provision of loan financing in Hong Kong; financial services, which includes advising and dealing in securities and asset management; securities investment, which comprises investment in listed securities; and the food and beverage segment in Hong Kong, which generates maximum revenue. The Group is also engaged in alcoholic beverage distribution and miscellaneous business, which includes sales of premium wine and whisky, trading of miscellaneous goods in Hong Kong, and provision of business advisory services, and children education services, which comprises kindergarten or pre-school education business. It operates in Hong Kong.
19GF Score

Get the complete analysis for HKSE:08120

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

HK$2.14
Price
HK$0.18
GF Value