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Brainhole Technology Limited (2203) Ratios
Brainhole Technology Limited Ratios
HK:2203's free cash flow for Q2 2026 was $6.24M. For the 2026 fiscal year, HK:2203's free cash flow was decreased by $-304.00K and operating cash flow was $6.54M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | -0.15 | -0.56 | -0.12 | -0.18 | -0.13 |
| Operating Cash Flow Ratio | -0.16 | -0.18 | 0.26 | -0.71 | -0.00 |
| Short-Term Operating Cash Flow Coverage | -0.30 | -0.24 | 0.64 | -1.57 | -0.23 |
| Net Current Asset Value | $ -117.35M | $ -90.53M | $ 2.87M | $ 29.37M | $ 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 | -0.60 | -0.63 | -0.28 | -0.43 | -2.49 |
| Interest Coverage Ratio | -4.07 | -7.86 | -4.05 | -7.12 | -5.84 |
| Debt to Market Cap | 1.01 | 0.89 | 1.79 | 1.30 | 0.59 |
| Interest Debt Per Share | 0.23 | 0.22 | 0.18 | 0.19 | 0.11 |
| Net Debt to EBITDA | -4.32 | -1.56 | -5.07 | -3.52 | -2.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.85% | -5.38% | 12.51% | 18.42% | 16.83% |
| EBIT Margin | -45.75% | -81.89% | -12.96% | -18.99% | -13.38% |
| EBITDA Margin | -41.36% | -73.41% | -8.60% | -13.07% | -6.10% |
| Operating Profit Margin | -50.04% | -66.89% | -14.30% | -8.37% | -10.35% |
| Pretax Profit Margin | -41.83% | -90.40% | -16.61% | -23.42% | -15.92% |
| Net Profit Margin | -41.87% | -106.57% | -15.45% | -21.86% | -16.03% |
| Continuous Operations Profit Margin | -41.87% | -106.57% | -15.45% | -21.86% | -16.03% |
| Net Income Per EBT | 100.10% | 117.90% | 93.02% | 93.33% | 100.69% |
| EBT Per EBIT | 83.59% | 135.14% | 116.16% | 279.98% | 153.84% |
| Return on Assets (ROA) | -29.02% | -83.72% | -12.22% | -17.28% | -14.58% |
| Return on Equity (ROE) | 37.64% | 216.49% | -51.10% | -56.72% | -36.22% |
| Return on Capital Employed (ROCE) | -126.25% | 137.46% | -20.37% | -12.05% | -14.45% |
| Return on Invested Capital (ROIC) | -52.16% | -76.71% | -14.14% | -8.17% | -14.16% |
| Return on Tangible Assets | -29.17% | -84.12% | -12.26% | -17.33% | -14.63% |
| Earnings Yield | -20.45% | -70.73% | -45.85% | -51.81% | -36.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.67 | 2.83 | 3.25 | 3.00 | 2.69 |
| Payables Turnover | 2.13 | 3.84 | 4.03 | 3.64 | 2.75 |
| Inventory Turnover | 163.28 | 104.76 | 6.66 | 4.79 | 5.39 |
| Fixed Asset Turnover | 3.30 | 3.90 | 5.16 | 4.92 | 3.26 |
| Asset Turnover | 0.69 | 0.79 | 0.79 | 0.79 | 0.91 |
| Working Capital Turnover Ratio | -1.99 | 190.01 | 2.19 | 2.32 | 2.80 |
| Cash Conversion Cycle | -90.61 | 37.39 | 76.65 | 97.42 | 70.66 |
| Days of Sales Outstanding | 78.16 | 128.90 | 112.43 | 121.59 | 135.45 |
| Days of Inventory Outstanding | 2.24 | 3.48 | 54.79 | 76.20 | 67.75 |
| Days of Payables Outstanding | 171.00 | 94.99 | 90.57 | 100.37 | 132.54 |
| Operating Cycle | 80.40 | 132.38 | 167.23 | 197.78 | 203.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.05 | 0.04 | -0.13 | -0.00 |
| Free Cash Flow Per Share | -0.02 | -0.05 | 0.03 | -0.14 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -146.98 | -74.22 | 6.47 | -13.53 | -0.12 |
| Capital Expenditure Coverage Ratio | -146.98 | -74.22 | 6.47 | -13.53 | -0.12 |
| Operating Cash Flow Coverage Ratio | -0.08 | -0.24 | 0.23 | -0.72 | -0.01 |
| Operating Cash Flow to Sales Ratio | -0.17 | -0.32 | 0.15 | -0.40 | -0.00 |
| Free Cash Flow Yield | -8.42% | -21.84% | 36.58% | -102.45% | -3.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.88 | -1.41 | -2.18 | -1.93 | -2.73 |
| Price-to-Sales (P/S) Ratio | 2.05 | 1.51 | 0.34 | 0.42 | 0.44 |
| Price-to-Book (P/B) Ratio | -1.84 | -3.06 | 1.11 | 1.09 | 0.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.88 | -4.58 | 2.73 | -0.98 | -28.40 |
| Price-to-Operating Cash Flow Ratio | -11.96 | -4.64 | 2.31 | -1.05 | -263.18 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.01 | 0.05 | -0.16 | 0.22 |
| Enterprise Value Multiple | -9.27 | -3.61 | -8.99 | -6.75 | -9.33 |
| Enterprise Value | 316.09M | 317.94M | 170.71M | 232.49M | 183.08M |
| EV to EBITDA | -9.27 | -3.61 | -8.99 | -6.75 | -9.33 |
| EV to Sales | 3.83 | 2.65 | 0.77 | 0.88 | 0.57 |
| EV to Free Cash Flow | -22.25 | -8.05 | 6.27 | -2.04 | -36.93 |
| EV to Operating Cash Flow | -22.40 | -8.16 | 5.30 | -2.19 | -342.21 |
| Tangible Book Value Per Share | -0.12 | -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 | -0.00 | -0.18 | 0.07 | 0.07 | -0.01 |
| Revenue Per Share | 0.10 | 0.15 | 0.28 | 0.33 | 0.40 |
| Net Income Per Share | -0.04 | -0.16 | -0.04 | -0.07 | -0.06 |
| Tax Burden | 1.00 | 1.18 | 0.93 | 0.93 | 1.01 |
| Interest Burden | 0.91 | 1.10 | 1.28 | 1.23 | 1.19 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.62 | 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 | 0.41 | 0.36 | -0.94 | 1.72 | 0.01 |
Currency in HKD
