Brainhole Technology Limited (2203) Financial Statements

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Brainhole Technology Limited Financial Overview

Brainhole Technology Limited's market cap is currently HK$92.00M. The company's EPS TTM is HK$0.01; its P/E ratio is 9.43; Brainhole Technology Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	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$ -41.27M	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 Liabilities to Assets

Balance Sheet >

Brainhole Technology Limited Cash Flow

Cash Flow >

Brainhole Technology Limited Forecast EPS vs Actual EPS

Earnings >

Brainhole Technology Limited financials statements