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Brainhole Technology Limited (HK:2203)
:2203
Hong Kong Market
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Brainhole Technology Limited (2203) Stock Statistics & Valuation Metrics

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Total Valuation

Brainhole Technology Limited has a market cap or net worth of HK$159.20M. The enterprise value is HK$306.49M.
Market CapHK$159.20M
Enterprise ValueHK$306.49M

Share Statistics

Brainhole Technology Limited has 800,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding800,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Brainhole Technology Limited’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is -52.16%.
Return on Equity (ROE)0.38
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-52.16%
Return on Capital Employed (ROCE)-1.26
Revenue Per Employee308.84K
Profits Per Employee-129.31K
Employee Count267
Asset Turnover0.69
Inventory Turnover163.28

Valuation Ratios

The current PE Ratio of Brainhole Technology Limited is ―. Brainhole Technology Limited’s PEG ratio is 0.07.
PE Ratio
PS Ratio2.05
PB Ratio-1.84
Price to Fair Value-1.84
Price to FCF-11.88
Price to Operating Cash Flow-6.28
PEG Ratio0.07

Income Statement

In the last 12 months, Brainhole Technology Limited had revenue of 82.46M and earned -34.52M in profits. Earnings per share was -0.04.
Revenue82.46M
Gross Profit13.07M
Operating Income-41.27M
Pretax Income-34.49M
Net Income-34.52M
EBITDA-35.12M
Earnings Per Share (EPS)-0.04

Cash Flow

In the last 12 months, operating cash flow was -16.82M and capital expenditures 5.38M, giving a free cash flow of -11.44M billion.
Operating Cash Flow-16.82M
Free Cash Flow-11.44M
Free Cash Flow per Share-0.01

Dividends & Yields

Brainhole Technology Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.57
52-Week Price Change10.56%
50-Day Moving Average0.19
200-Day Moving Average0.21
Relative Strength Index (RSI)52.11
Average Volume (3m)1.59M

Important Dates

Brainhole Technology Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date

Financial Position

Brainhole Technology Limited as a current ratio of 1.08, with Debt / Equity ratio of -186.24%
Current Ratio1.08
Quick Ratio1.08
Debt to Market Cap1.01
Net Debt to EBITDA-4.19
Interest Coverage Ratio-4.07

Taxes

In the past 12 months, Brainhole Technology Limited has paid 33.00K in taxes.
Income Tax33.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Brainhole Technology Limited EV to EBITDA ratio is -9.00, with an EV/FCF ratio of -22.25.
EV to Sales3.83
EV to EBITDA-9.00
EV to Free Cash Flow-22.25
EV to Operating Cash Flow-22.40

Balance Sheet

Brainhole Technology Limited has HK$70.74M in cash and marketable securities with HK$170.84M in debt, giving a net cash position of -HK$100.10M billion.
Cash & Marketable SecuritiesHK$70.74M
Total DebtHK$170.84M
Net Cash-HK$100.10M
Net Cash Per Share-HK$0.13
Tangible Book Value Per Share-HK$0.12

Margins

Gross margin is 15.85%, with operating margin of -50.04%, and net profit margin of -41.87%.
Gross Margin15.85%
Operating Margin-50.04%
Pretax Margin-41.83%
Net Profit Margin-41.87%
EBITDA Margin-42.59%
EBIT Margin-45.75%

Analyst Forecast

The average price target for Brainhole Technology Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-31.28%
EPS Growth Forecast72.97%

Scores

Smart Score7
AI Score