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Brainhole Technology Limited (HK:2203)
:2203
Hong Kong Market
2203
Brainhole Technology Limited
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Brainhole Technology Limited (2203) Ratios

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Brainhole Technology Limited Ratios

HK:2203's free cash flow for Q2 2025 was HK$0.17. For the 2025 fiscal year, HK:2203's free cash flow was decreased by HK$ and operating cash flow was HK$-0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.08 0.57 1.73 1.74 1.94
Quick Ratio
 1.08 0.57 1.50 1.44 1.54
Cash Ratio
 0.27 0.13 0.34 0.17 0.35
Solvency Ratio
 -0.45 -0.56 -0.12 -0.18 -0.13
Operating Cash Flow Ratio
 -0.23 -0.18 0.26 -0.71 >-0.01
Short-Term Operating Cash Flow Coverage
 -0.43 -0.24 0.64 -1.57 -0.23
Net Current Asset Value
HK$ -117.35MHK$ -90.53MHK$ 2.87MHK$ 29.37MHK$ 28.24M
Leverage Ratios
Debt-to-Assets Ratio
 1.44 1.07 0.50 0.44 0.24
Debt-to-Equity Ratio
 -1.86 -2.77 2.08 1.45 0.60
Debt-to-Capital Ratio
 2.16 1.56 0.68 0.59 0.37
Long-Term Debt-to-Capital Ratio
 3.86 0.00 0.56 0.43 0.36
Financial Leverage Ratio
 -1.30 -2.59 4.18 3.28 2.48
Debt Service Coverage Ratio
 -1.14 -0.63 -0.28 -0.43 -2.49
Interest Coverage Ratio
 -4.08 -7.86 -4.05 -7.12 -5.84
Debt to Market Cap
 1.26 0.89 1.79 1.30 0.59
Interest Debt Per Share
 0.24 0.22 0.18 0.19 0.11
Net Debt to EBITDA
 -2.34 -1.56 -5.07 -3.52 -2.16
Profitability Margins
Gross Profit Margin
4.33%-5.38%12.51%18.42%16.83%
EBIT Margin
-65.99%-81.89%-12.96%-18.99%-13.38%
EBITDA Margin
-62.26%-73.41%-8.60%-13.07%-6.10%
Operating Profit Margin
-69.60%-66.89%-14.30%-8.37%-10.35%
Pretax Profit Margin
-88.47%-90.40%-16.61%-23.42%-15.92%
Net Profit Margin
-97.90%-106.57%-15.45%-21.86%-16.03%
Continuous Operations Profit Margin
-97.90%-106.57%-15.45%-21.86%-16.03%
Net Income Per EBT
110.66%117.90%93.02%93.33%100.69%
EBT Per EBIT
127.12%135.14%116.16%279.98%153.84%
Return on Assets (ROA)
-83.03%-83.72%-12.22%-17.28%-14.58%
Return on Equity (ROE)
416.12%216.49%-51.10%-56.72%-36.22%
Return on Capital Employed (ROCE)
-214.88%137.46%-20.37%-12.05%-14.45%
Return on Invested Capital (ROIC)
-88.78%-76.71%-14.14%-8.17%-14.16%
Return on Tangible Assets
-83.47%-84.12%-12.26%-17.33%-14.63%
Earnings Yield
-70.56%-70.73%-45.85%-51.81%-36.61%
Efficiency Ratios
Receivables Turnover
 5.41 2.83 3.25 3.00 2.69
Payables Turnover
 2.97 3.84 4.03 3.64 2.75
Inventory Turnover
 227.16 104.76 6.66 4.79 5.39
Fixed Asset Turnover
 4.04 3.90 5.16 4.92 3.26
Asset Turnover
 0.85 0.79 0.79 0.79 0.91
Working Capital Turnover Ratio
 25.56 190.01 2.19 2.32 2.80
Cash Conversion Cycle
 -53.83 37.39 76.65 97.42 70.66
Days of Sales Outstanding
 67.48 128.90 112.43 121.59 135.45
Days of Inventory Outstanding
 1.61 3.48 54.79 76.20 67.75
Days of Payables Outstanding
 122.92 94.99 90.57 100.37 132.54
Operating Cycle
 69.08 132.38 167.23 197.78 203.20
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.05 0.04 -0.13 >-0.01
Free Cash Flow Per Share
 -0.03 -0.05 0.03 -0.14 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.01 1.01 0.85 1.07 9.27
Dividend Paid and CapEx Coverage Ratio
 -96.96 -74.22 6.47 -13.53 -0.12
Capital Expenditure Coverage Ratio
 -96.96 -74.22 6.47 -13.53 -0.12
Operating Cash Flow Coverage Ratio
 -0.12 -0.24 0.23 -0.72 >-0.01
Operating Cash Flow to Sales Ratio
 -0.20 -0.32 0.15 -0.40 >-0.01
Free Cash Flow Yield
-14.41%-21.84%36.58%-102.45%-3.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.37 -1.41 -2.18 -1.93 -2.73
Price-to-Sales (P/S) Ratio
 1.34 1.51 0.34 0.42 0.44
Price-to-Book (P/B) Ratio
 -1.47 -3.06 1.11 1.09 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.70 -4.58 2.73 -0.98 -28.40
Price-to-Operating Cash Flow Ratio
 -6.77 -4.64 2.31 -1.05 -263.18
Price-to-Earnings Growth (PEG) Ratio
 -0.01 >-0.01 0.05 -0.16 0.22
Price-to-Fair Value
 -1.47 -3.06 1.11 1.09 0.99
Enterprise Value Multiple
 -4.50 -3.61 -8.99 -6.75 -9.33
Enterprise Value
 287.29M 317.94M 170.71M 232.49M 183.08M
EV to EBITDA
 -4.57 -3.61 -8.99 -6.75 -9.33
EV to Sales
 2.85 2.65 0.77 0.88 0.57
EV to Free Cash Flow
 -14.24 -8.05 6.27 -2.04 -36.93
EV to Operating Cash Flow
 -14.38 -8.16 5.30 -2.19 -342.21
Tangible Book Value Per Share
 -0.11 -0.07 0.08 0.13 0.18
Shareholders’ Equity Per Share
 -0.11 -0.07 0.08 0.13 0.18
Tax and Other Ratios
Effective Tax Rate
 -0.11 -0.18 0.07 0.07 >-0.01
Revenue Per Share
 0.13 0.15 0.28 0.33 0.40
Net Income Per Share
 -0.12 -0.16 -0.04 -0.07 -0.06
Tax Burden
 1.11 1.18 0.93 0.93 1.01
Interest Burden
 1.34 1.10 1.28 1.23 1.19
Research & Development to Revenue
 0.05 0.04 0.04 0.04 0.04
SG&A to Revenue
 0.63 0.53 0.23 0.24 0.25
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.14 0.36 -0.94 1.72 0.01
Currency in HKD