Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
119.99M | 220.81M | 263.57M | 321.57M | 261.81M | Gross Profit |
-6.45M | 27.63M | 48.54M | 54.11M | 33.52M | EBIT |
-80.26M | -30.66M | -19.03M | -30.59M | -27.07M | EBITDA |
-88.09M | -18.99M | -34.46M | -19.62M | -37.50M | Net Income Common Stockholders |
-127.88M | -34.12M | -57.61M | -51.55M | -58.76M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
74.80M | 111.75M | 96.73M | 42.64M | 74.15M | Total Assets |
152.74M | 279.20M | 333.42M | 353.63M | 370.34M | Total Debt |
163.71M | 138.78M | 147.44M | 84.93M | 113.13M | Net Debt |
137.14M | 96.31M | 121.29M | 42.28M | 38.98M | Total Liabilities |
211.81M | 212.43M | 231.84M | 211.31M | 183.70M | Stockholders Equity |
-59.07M | 66.76M | 101.58M | 142.32M | 186.64M |
Cash Flow | Free Cash Flow | |||
0.00 | 27.21M | -113.92M | -4.96M | -18.72M | Operating Cash Flow |
0.00 | 32.19M | -106.08M | -535.00K | -4.92M | Investing Cash Flow |
0.00 | 6.00M | 11.45M | 1.48M | -55.08M | Financing Cash Flow |
0.00 | -20.10M | 76.53M | -31.00M | 80.58M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $11.97B | 10.29 | -7.47% | 2.99% | 7.32% | -8.06% | |
24 Underperform | HK$144.80M | ― | -3324.55% | ― | -45.66% | -275.12% | |
$31.11M | ― | ― | ― | ― | |||
$50.63M | ― | -1.27% | 20.61% | ― | ― | ||
$14.97B | 5.08 | 22.05% | 6.88% | ― | ― | ||
€1.12B | ― | -26.60% | ― | ― | ― | ||
53 Neutral | HK$190.46M | 53.14 | -8.51% | 8.47% | -10.93% | -143.61% |
Brainhole Technology Limited has announced its upcoming annual general meeting scheduled for May 21, 2025, in Hong Kong. Key agenda items include the consideration of financial statements, re-election of directors, and the reappointment of auditors. Additionally, shareholders will vote on resolutions granting the board authority to issue shares and manage director remuneration, which could impact the company’s governance and shareholder relations.
Brainhole Technology Limited reported its audited consolidated results for the year ended December 31, 2024, revealing a significant decline in revenue from HK$220,807,000 in 2023 to HK$119,991,000 in 2024, resulting in a gross loss of HK$6,452,000. The company faced a total comprehensive expense of HK$130,028,000, highlighting challenges in its financial performance and market positioning.
Brainhole Technology Limited has issued a profit warning, anticipating a significant increase in net loss for the year ended December 31, 2024, compared to the previous year. The losses are attributed to global trade tensions affecting the semiconductor business and fluctuations in financial markets impacting investment securities trading. Despite these challenges, the company is adjusting its production scale and investment strategy, while also exploring new business opportunities and partnerships to drive future growth. The Board remains optimistic about the company’s long-term growth and development.
Brainhole Technology Limited has announced two significant transactions involving the acquisition and disposal of listed securities. The company acquired 26,300 Innodata shares for approximately US$1.5 million and disposed of 66,800 Beike ADS for approximately US$1.4 million. These transactions are classified as discloseable under the Hong Kong Stock Exchange Listing Rules, indicating a strategic move to optimize the company’s investment portfolio and potentially impact its financial standing and stakeholder interests.
Brainhole Technology Limited announced the acquisition of 36,900 Innodata shares for approximately US$2.6 million, financed through internal resources. Concurrently, the company completed the disposal of 50,400 Robinhood shares for about US$2.9 million, marking its exit from holdings in Robinhood. These transactions, conducted in the open market, are deemed discloseable under the Hong Kong Listing Rules, reflecting the company’s active portfolio management to optimize asset holdings.
Brainhole Technology Limited announced a supplemental update regarding its recent financial activities, specifically the disposal of Beike ADS, a type of listed security. The company disclosed that it has completed a series of transactions involving Beike ADS within a 12-month period, resulting in a total consideration of approximately US$2.8 million. These transactions are part of the company’s strategic financial management and are considered one under the Hong Kong Stock Exchange’s listing rules. This move aligns with Brainhole Technology’s efforts to manage its investment portfolio effectively, potentially impacting its financial positioning and shareholder interests.
Brainhole Technology Limited announced further acquisition and disposal activities involving listed securities. The company acquired 103,200 BigBear Shares for approximately US$1.0 million and disposed of 57,700 Beike ADS for approximately US$1.2 million, both transactions being classified as discloseable under Hong Kong’s Listing Rules. These transactions illustrate the company’s strategic adjustments in its investment portfolio, potentially impacting its market positioning and stakeholder interests.
Brainhole Technology Limited announced a further disposal of 51,000 XPeng shares through the open market, resulting in proceeds of approximately US$0.8 million. This transaction, when aggregated with previous disposals within a 12-month period, totals approximately US$2.4 million and constitutes a discloseable transaction under Hong Kong’s Listing Rules. The company no longer holds any XPeng shares following these transactions, potentially impacting its investment portfolio and market strategy. XPeng, a designer and manufacturer of smart electric vehicles, reported significant revenues but also net losses for the past two financial years.
Brainhole Technology Limited has announced two significant financial transactions involving the acquisition and disposal of listed securities. The company acquired 220,800 shares of BigBear for approximately US$1.9 million and disposed of 28,600 shares of Affirm for approximately US$2.2 million, both transactions being classified as discloseable under regulatory rules. These transactions reflect the company’s strategic portfolio management and could impact its financial positioning and stakeholder interests.
Brainhole Technology Limited has announced further acquisitions of shares in Affirm and Robinhood, marking a significant expansion of its investment portfolio. These transactions, each valued at approximately US$0.5 million, are part of a broader strategy involving the acquisition of securities over a 12-month period, leading to their classification as discloseable transactions under Hong Kong’s Listing Rules. The acquisitions reflect the company’s strategic positioning in the financial markets, potentially impacting its stakeholders by increasing its investment footprint and adhering to regulatory requirements.