GMT Global (ROCO:4573) Net Margin %: -3.78% (As of Dec. 2025)


ROCO:4573 GMT Global Inc ROCO:4573
49 GF Score
Price NT$400.50
GF Value NT$46.67
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is GMT Global Net Margin %?

GMT Global ROCO:4573 -7.93% 49 Net Margin % is -3.78% as of Dec. 2025. GuruFocus rates ROCO:4573 with a GF Score™ of 49/100 and a GF Value™ of NT$46.67 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 2,473 Hardware companies, GMT Global ranks worse than 85.89% on this metric.

Net margin is calculated as Net Income divided by its Revenue. GMT Global's Net Income for the three months ended in Dec. 2025 was NT$-6.2 Mil. GMT Global's Revenue for the three months ended in Dec. 2025 was NT$163.4 Mil. Therefore, GMT Global's net margin for the quarter that ended in Dec. 2025 was -3.78%.

The historical rank and industry rank for GMT Global's Net Margin % or its related term are showing as below:

ROCO:4573' s Net Margin % Range Over the Past 10 Years
Min: -23.99   Med: -3.36   Max: 13.09
Current: -19


ROCO:4573's Net Margin % is ranked worse than
85.89% of 2473 companies
in the Hardware industry
Industry Median: 2.7 vs ROCO:4573: -19.00

GMT Global  (ROCO:4573) 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.


GMT Global Net Margin % Related Terms


GMT Global Net Margin % Historical Data

* Premium members only.

The historical data trend for GMT Global'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.

GMT Global Net Margin % Chart

GMT Global 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 -8.57 -6.77 -23.99 0.06 -19.28

GMT Global Quarterly Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Sep24 Dec24 Jun25 Sep25 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 -0.79 4.08 -37.61 -15.66 -3.78

ROCO:4573 vs APH, GLW, TEL: Net Margin % Comparison

For the Electronic Components subindustry, GMT Global'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.


GMT Global Net Margin % vs Hardware Industry

For the Hardware industry and Technology sector, GMT Global's Net Margin % distribution charts can be found below:

* The bar in red indicates where GMT Global's Net Margin % falls into.


ROCO:4573
49GF Score
GMT Global Inc ROCO:4573
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GMT Global 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.

GMT Global'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 )
=-116.322/603.231
=-19.28 %

GMT Global'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 )
=-6.184/163.441
=-3.78 %

* 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 -3.78% mean?
GMT Global (ROCO:4573) has a Net Margin % of -3.78% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on GMT Global and its competitors. According to the industry distribution chart, GMT Global ranks #2124 out of 2473 companies in the Hardware industry, placing it in the top 85.9%.
Is GMT Global's Net Margin % too high?
GMT Global's current Net Margin % is -3.78%. Based on the distribution chart, GMT Global ranks #2124 out of 2473 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, GMT Global has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GMT Global's Net Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, GMT Global ranks #2124 out of 2473 companies for Net Margin %. This places GMT Global in the lower half of its industry. The industry median Net Margin % is 2.70. 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 Hardware company?
The median Net Margin % among Hardware companies is 2.70, based on 2,473 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 GMT Global and its competitors. For the Hardware industry, the median Net Margin % is 2.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GMT Global's current Net Margin % is -3.78%. 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$46.67, compared to a current price of NT$400.50 — trading 758.2% above its estimated fair value. The current Net Margin % is -3.78%. GMT Global's 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 GMT Global (ROCO:4573), the current Net Margin % is -3.78% 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$400.50 is trading 758.2% above its estimated GF Value™ of NT$46.67. GuruFocus considers GMT Global to be Significantly Overvalued.

Key valuation signals for ROCO:4573:

  • Net Margin %: -3.78%
  • GF Value™: NT$46.67 vs. price of NT$400.50 (758.2% above fair value)
  • GF Score™: 49/100 with 7 warning signs

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 Business Description

Address No. 357, Section 1, Yaofeng Road, Puxin Township, Changhua County, Changhua, TWN, 513004
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.
49GF Score

Get the complete analysis for ROCO:4573

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

NT$400.50
Price
NT$46.67
GF Value