Momentum Financial Holdings (HKSE:01152) Pretax Margin %: -4.09% (As of Dec. 2025)

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HKSE:01152 Momentum Financial Holdings Ltd HKSE:01152
49 GF Score
Price HK$0.20
GF Value HK$0.10
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Momentum Financial Holdings Pretax Margin %?

Momentum Financial Holdings HKSE:01152 -2.44% 49 Pretax Margin % is -4.09% as of Dec. 2025. GuruFocus rates HKSE:01152 with a GF Score™ of 49/100 and a GF Value™ of HK$0.10 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 309 Retail - Defensive companies, Momentum Financial Holdings ranks worse than 85.11% on this metric.

Pre-Tax margin is calculated as Pre-Tax Income divided by its Revenue. Momentum Financial Holdings's Pre-Tax Income for the six months ended in Dec. 2025 was HK$-13.8 Mil. Momentum Financial Holdings's Revenue for the six months ended in Dec. 2025 was HK$336.3 Mil. Therefore, Momentum Financial Holdings's pretax margin for the quarter that ended in Dec. 2025 was -4.09%.

The historical rank and industry rank for Momentum Financial Holdings's Pretax Margin % or its related term are showing as below:

HKSE:01152' s Pretax Margin % Range Over the Past 10 Years
Min: -68.63   Med: -2.51   Max: 5.01
Current: -1.7


HKSE:01152's Pretax Margin % is ranked worse than
85.11% of 309 companies
in the Retail - Defensive industry
Industry Median: 3.04 vs HKSE:01152: -1.70

Momentum Financial Holdings  (HKSE:01152) Pretax Margin % Explanation

The pretax margin, as know as pretax profit margin, is widely used to measure the operating efficiency of a company before deducting taxes.

The pretax margin is sometimes preferred over the net margin as tax expenditures can make profitability comparisons between companies misleading.

It is a useful tool to compare companies operating in the same sector and less effective when comparing companies from other sectors as each industry generally has different operating expenses and sales patterns.

The long term trend of the pretax margin is a good indicator of the competitiveness and health of the business.


Momentum Financial Holdings Pretax Margin % Related Terms


Momentum Financial Holdings Pretax Margin % Historical Data

* Premium members only.

The historical data trend for Momentum Financial Holdings's Pretax 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.

Momentum Financial Holdings Pretax Margin % Chart

Momentum Financial Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Pretax Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.21 5.01 3.33 -3.32 -1.70

Momentum Financial Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Pretax 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 1.24 3.92 -11.23 1.44 -4.09

HKSE:01152 vs SYY, USFD, PFGC: Pretax Margin % Comparison

For the Food Distribution subindustry, Momentum Financial Holdings's Pretax Margin %, along with its competitors' market caps and Pretax 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 Pretax Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Momentum Financial Holdings's Pretax Margin % distribution charts can be found below:

* The bar in red indicates where Momentum Financial Holdings's Pretax Margin % falls into.


HKSE:01152
49GF Score
Momentum Financial Holdings Ltd HKSE:01152
Pretax Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Momentum Financial Holdings Pretax Margin % Calculation

Pretax margin - also known as pretax profit margin is the ratio of Pretax Income divided by net sales or Revenue, usually presented in percent.

Momentum Financial Holdings's Pretax Margin for the fiscal year that ended in Dec. 2025 is calculated as

Pretax Margin=Pre-Tax Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-10.07/592.378
=-1.70 %

Momentum Financial Holdings's Pretax Margin for the quarter that ended in Dec. 2025 is calculated as

Pretax Margin=Pre-Tax Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-13.754/336.251
=-4.09 %

* 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 Pretax Margin % →
What does a Pretax Margin % of -4.09% mean?
Momentum Financial Holdings (HKSE:01152) has a Pretax Margin % of -4.09% as of Dec. 2025. Pre-Tax margin is the ratio of total pre-tax income to net sales. View historical data on Momentum Financial Holdings and its competitors. According to the industry distribution chart, Momentum Financial Holdings ranks #263 out of 309 companies in the Retail - Defensive industry, placing it in the top 85.1%.
Is Momentum Financial Holdings' Pretax Margin % too high?
Momentum Financial Holdings' current Pretax Margin % is -4.09%. Based on the distribution chart, Momentum Financial Holdings ranks #263 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' Pretax Margin % compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Momentum Financial Holdings ranks #263 out of 309 companies for Pretax Margin %. This places Momentum Financial Holdings in the lower half of its industry. The industry median Pretax Margin % is 3.04. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Pretax Margin % for a Retail - Defensive company?
The median Pretax Margin % among Retail - Defensive companies is 3.04, based on 309 companies in the industry. Companies in the top quartile (top 25%) have a Pretax Margin % significantly above this median, while those in the bottom quartile fall well below. However, Pretax 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 Pretax Margin % mean?
A high Pretax Margin % can signal that a stock is expensive relative to its fundamentals. Pre-Tax margin is the ratio of total pre-tax income to net sales. View historical data on Momentum Financial Holdings and its competitors. For the Retail - Defensive industry, the median Pretax Margin % is 3.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Momentum Financial Holdings's current Pretax Margin % is -4.09%. 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 Pretax Margin % is -4.09%. 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 Pretax Margin % calculated?
Pretax Margin % is calculated from a company's financial statements. For Momentum Financial Holdings (HKSE:01152), the current Pretax Margin % is -4.09% 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:

  • Pretax Margin %: -4.09%
  • GF Value™: HK$0.10 vs. price of HK$0.20 (100% above fair value)
  • GF Score™: 49/100 with 7 warning signs

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 Business Description

Address No. 4028, Jintian Road, Lianhua Street, Room 2408, Rongchao Economic and Trade Center, Fuzhong Community, Futian District, Shenzhen, CHN
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

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

HK$0.20
Price
HK$0.10
GF Value