Brainhole Technology Limited (2203) Stock Statistics & Valuation Metrics

Brainhole Technology Limited has a market cap or net worth of HKD 117.60M. The enterprise value is HKD 219.09M.

Market Cap

HKD 117.60M

Enterprise Value

HKD 219.09M

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

Shares Outstanding

800,000,000

Owned by Insiders

―

Owned by Institutions

―

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 Employee

1.42M

Profits Per Employee

-595.26K

Employee Count

58

Asset Turnover

0.69

Inventory Turnover

163.28

The current PE Ratio of Brainhole Technology Limited is 12.05. Brainhole Technology Limited’s PEG ratio is 0.02.

PE Ratio

12.05

PS Ratio

2.83

PB Ratio

-1.86

Price to FCF

10.28

Price to Operating Cash Flow

17.90

PEG Ratio

0.02

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.

Revenue

82.46M

Gross Profit

13.07M

Operating Income

-41.27M

Pretax Income

-34.49M

Net Income

-34.52M

EBITDA

-34.11M

Earnings Per Share (EPS)

-0.04

In the last 12 months, operating cash flow was 6.57M and capital expenditures 4.87M, giving a free cash flow of 11.44M billion.

Operating Cash Flow

6.57M

Free Cash Flow

11.44M

Free Cash Flow per Share

0.01

Brainhole Technology Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

9.73%

Earnings Yield

0.93%

Beta

0.90

52-Week Price Change

-33.48%

50-Day Moving Average

0.14

200-Day Moving Average

0.17

Relative Strength Index (RSI)

53.62

Average Volume (3m)

315.19K

Brainhole Technology Limited upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 27, 2026

Next Earnings Date

Mar 31, 2027

Ex-Dividend Date

―

Brainhole Technology Limited as a current ratio of 1.08, with Debt / Equity ratio of -186.24%

Current Ratio

1.08

Quick Ratio

1.08

Debt to Market Cap

1.01

Net Debt to EBITDA

-4.32

Interest Coverage Ratio

-4.07

In the past 12 months, Brainhole Technology Limited has paid 33.00K in taxes.

Income Tax

33.00K

Effective Tax Rate

-0.00

Brainhole Technology Limited EV to EBITDA ratio is -7.59, with an EV/FCF ratio of 22.49.

EV to Sales

6.18

EV to EBITDA

-7.59

EV to Free Cash Flow

22.49

EV to Operating Cash Flow

39.16

Brainhole Technology Limited has HKD 89.31M in cash and marketable securities with HKD 160.99M in debt, giving a net cash position of -HKD 71.68M billion.

Cash & Marketable Securities

HKD 89.31M

Total Debt

HKD 160.99M

Net Cash

-HKD 71.68M

Net Cash Per Share

-HKD 0.09

Tangible Book Value Per Share

-HKD 0.08

Gross margin is 21.58%, with operating margin of -94.22%, and net profit margin of 2.62%.

Gross Margin

21.58%

Operating Margin

-94.22%

Pretax Margin

20.88%

Net Profit Margin

2.62%

EBITDA Margin

-81.50%

EBIT Margin

-91.02%

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 Count

―

Revenue Growth Forecast

-57.54%

EPS Growth Forecast

―

Smart Score

4

AI Score

47