Shaw Brothers Holdings (HKSE:00953) Operating Margin %: -4.30% (As of Dec. 2025)


HKSE:00953 Shaw Brothers Holdings Ltd HKSE:00953
40 GF Score
Price HK$0.17
GF Value HK$0.29
Valuation Possible Value Trap
! 5 Warning Signs
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What is Shaw Brothers Holdings Operating Margin %?

Shaw Brothers Holdings HKSE:00953 -0.59% 40 Operating Margin % is -4.30% as of Dec. 2025. GuruFocus rates HKSE:00953 with a GF Score™ of 40/100 and a GF Value™ of HK$0.29 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,015 Media - Diversified companies, Shaw Brothers Holdings ranks better than 70.34% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Shaw Brothers Holdings's Operating Income for the six months ended in Dec. 2025 was HK$-2.2 Mil. Shaw Brothers Holdings's Revenue for the six months ended in Dec. 2025 was HK$52.3 Mil. Therefore, Shaw Brothers Holdings's Operating Margin % for the quarter that ended in Dec. 2025 was -4.30%.

The historical rank and industry rank for Shaw Brothers Holdings's Operating Margin % or its related term are showing as below:

HKSE:00953' s Operating Margin % Range Over the Past 10 Years
Min: -33.12   Med: -0.51   Max: 17.45
Current: 8.52


HKSE:00953's Operating Margin % is ranked better than
70.34% of 1015 companies
in the Media - Diversified industry
Industry Median: 2.42 vs HKSE:00953: 8.52

Shaw Brothers Holdings's 5-Year Average Operating Margin % Growth Rate was 0.00% per year.

Shaw Brothers Holdings's Operating Income for the six months ended in Dec. 2025 was HK$-2.2 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was HK$14.4 Mil.


Shaw Brothers Holdings  (HKSE:00953) Operating Margin % Explanation

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Shaw Brothers Holdings Operating Margin % Related Terms


Shaw Brothers Holdings Operating Margin % Historical Data

* Premium members only.

The historical data trend for Shaw Brothers Holdings's Operating 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.

Shaw Brothers Holdings Operating Margin % Chart

Shaw Brothers Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.45 5.03 -9.57 -26.00 8.56

Shaw Brothers Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Operating 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 -26.75 -52.62 -17.27 14.28 -4.30

HKSE:00953 vs NFLX, DIS, WBD: Operating Margin % Comparison

For the Entertainment subindustry, Shaw Brothers Holdings's Operating Margin %, along with its competitors' market caps and Operating 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.


Shaw Brothers Holdings Operating Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Shaw Brothers Holdings's Operating Margin % distribution charts can be found below:

* The bar in red indicates where Shaw Brothers Holdings's Operating Margin % falls into.


HKSE:00953
40GF Score
Shaw Brothers Holdings Ltd HKSE:00953
Operating Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shaw Brothers Holdings Operating Margin % Calculation

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Shaw Brothers Holdings's Operating Margin % for the fiscal year that ended in Dec. 2025 is calculated as

Operating Margin %=Operating Income (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=14.533 / 169.821
=8.56 %

Shaw Brothers Holdings's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=-2.247 / 52.3
=-4.30 %

* 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 Operating Margin % →
What does a Operating Margin % of -4.30% mean?
Shaw Brothers Holdings (HKSE:00953) has a Operating Margin % of -4.30% as of Dec. 2025. Operating margin is the ratio of total operating income to net sales. View historical data on Shaw Brothers Holdings and its competitors. According to the industry distribution chart, Shaw Brothers Holdings ranks #301 out of 1015 companies in the Media - Diversified industry, placing it in the top 29.7%.
Is Shaw Brothers Holdings' Operating Margin % too high?
Shaw Brothers Holdings' current Operating Margin % is -4.30%. Based on the distribution chart, Shaw Brothers Holdings ranks #301 out of 1015 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, Shaw Brothers Holdings has a GF Score™ of 40/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Shaw Brothers Holdings' Operating Margin % compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Shaw Brothers Holdings ranks #301 out of 1015 companies for Operating Margin %. This puts Shaw Brothers Holdings in the upper half of its industry. The industry median Operating Margin % is 2.42. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Margin % for a Media - Diversified company?
The median Operating Margin % among Media - Diversified companies is 2.42, based on 1,015 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating 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 Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on Shaw Brothers Holdings and its competitors. For the Media - Diversified industry, the median Operating Margin % is 2.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shaw Brothers Holdings's current Operating Margin % is -4.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shaw Brothers Holdings stock overvalued right now?
Based on GuruFocus' analysis, Shaw Brothers Holdings (HKSE:00953) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.29, compared to a current price of HK$0.17 — trading 42.1% below its estimated fair value. The current Operating Margin % is -4.30%. Shaw Brothers Holdings' overall GF Score™ is 40/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For Shaw Brothers Holdings (HKSE:00953), the current Operating Margin % is -4.30% 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 Shaw Brothers Holdings (HKSE:00953) Overvalued in 2026?

Based on GuruFocus' analysis, Shaw Brothers Holdings stock appears to be undervalued. The current stock price of HK$0.17 is trading 42.1% below its estimated GF Value™ of HK$0.29. GuruFocus considers Shaw Brothers Holdings to be Possible Value Trap.

Key valuation signals for HKSE:00953:

  • Operating Margin %: -4.30%
  • GF Value™: HK$0.29 vs. price of HK$0.17 (42.1% below fair value)
  • GF Score™: 40/100 with 5 warning signs

No single metric tells the full story. See the HKSE:00953 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shaw Brothers Holdings Business Description

Address 25 Westlands Road, Suite 1706, 17th Floor, Berkshire House, Taikoo Place, Quarry Bay, Hong Kong, HKG
Shaw Brothers Holdings Ltd is an investment holding company. The company's operating segment includes Films, drama, and non-drama, and Artiste and event management that provides artiste and event management services. It generates maximum revenue from the Films, drama, and non-drama segment that includes investments, productions, and distribution of films, drama and non-drama. Geographically, it derives a majority of revenue from the People's Republic of China (PRC) and also has its presence in Hong Kong and other countries.
40GF Score

Get the complete analysis for HKSE:00953

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

HK$0.17
Price
HK$0.29
GF Value