Brainhole Technology Limited (2203) Financial Statements

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Brainhole Technology Limited Financial Overview

Brainhole Technology Limited's market cap is currently HK$148.00M. The company's EPS TTM is HK$-0.022; its P/E ratio is -4.89; Brainhole Technology Limited is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 82.46M	HK$ 119.99M	HK$ 220.81M	HK$ 263.57M	HK$ 321.57M
Gross Profit	HK$ 13.07M	HK$ -6.45M	HK$ 27.63M	HK$ 48.54M	HK$ 54.11M
Operating Income	HK$ -37.72M	HK$ -80.26M	HK$ -31.57M	HK$ -22.05M	HK$ -33.28M
EBITDA	HK$ -34.11M	HK$ -88.09M	HK$ -18.99M	HK$ -34.46M	HK$ -19.62M
Net Income	HK$ -34.52M	HK$ -127.88M	HK$ -34.12M	HK$ -57.61M	HK$ -51.55M
Balance Sheet
Cash & Short-Term Investments	HK$ 70.74M	HK$ 74.80M	HK$ 111.75M	HK$ 107.92M	HK$ 42.64M
Total Assets	HK$ 118.98M	HK$ 152.74M	HK$ 279.20M	HK$ 333.42M	HK$ 353.63M
Total Debt	HK$ 170.84M	HK$ 163.71M	HK$ 138.78M	HK$ 147.44M	HK$ 84.93M
Net Debt	HK$ 147.29M	HK$ 137.14M	HK$ 96.31M	HK$ 121.29M	HK$ 42.28M
Total Liabilities	HK$ 210.71M	HK$ 211.81M	HK$ 212.43M	HK$ 231.84M	HK$ 211.31M
Stockholders' Equity	HK$ -91.73M	HK$ -59.07M	HK$ 66.76M	HK$ 101.58M	HK$ 142.32M
Cash Flow
Free Cash Flow	HK$ -14.21M	HK$ -39.49M	HK$ 27.21M	HK$ -113.92M	HK$ -4.96M
Operating Cash Flow	HK$ -14.11M	HK$ -38.96M	HK$ 32.19M	HK$ -106.08M	HK$ -535.00K
Investing Cash Flow	HK$ 6.78M	HK$ 4.23M	HK$ 6.00M	HK$ 11.45M	HK$ 1.48M
Financing Cash Flow	HK$ -3.64M	HK$ 19.45M	HK$ -20.10M	HK$ 76.53M	HK$ -31.00M

Currency in HKD

Brainhole Technology Limited Earnings and Revenue History

Income Statement >

Brainhole Technology Limited Debt to Assets

Balance Sheet >

Brainhole Technology Limited Cash Flow

Cash Flow >

Brainhole Technology Limited Forecast EPS vs Actual EPS

Earnings >