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Brainhole Technology Limited (HK:2203)
:2203
RESEARCH TOOLSreports
Total Valuation
Brainhole Technology Limited has a market cap or net worth of HK$144.80M. The enterprise value is HK$295.60M.
Market CapHK$144.80M
Enterprise ValueHK$295.60M
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 2.16 and return on invested capital (ROIC) is -90.43%.
Return on Equity (ROE)2.16
Return on Assets (ROA)-0.84
Return on Invested Capital (ROIC)-90.43%
Return on Capital Employed (ROCE)1.37
Revenue Per Employee449.40K
Profits Per Employee-478.95K
Employee Count267
Asset Turnover0.79
Inventory Turnover104.76
Valuation Ratios
The current PE Ratio of Brainhole Technology Limited is -1.41. Brainhole Technology Limited’s PEG ratio is -0.16.
PE Ratio-1.41
PS Ratio0.00
PB Ratio1.09
Price to Fair Value-3.06
Price to FCF-0.98
Price to Operating Cash Flow-1.05
PEG Ratio-0.16
Income Statement
In the last 12 months, Brainhole Technology Limited had revenue of 119.99M and earned -127.88M in profits. Earnings per share was -0.16.
Revenue119.99M
Gross Profit-6.45M
Operating Income-80.26M
Pretax Income-108.47M
Net Income-127.88M
EBITDA-88.09M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was -33.17M and capital expenditures -273.00K, giving a free cash flow of -24.91M billion.
Operating Cash Flow-33.17M
Free Cash Flow-24.91M
Free Cash Flow per Share-0.03
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
Beta0.89
52-Week Price Change57.14%
50-Day Moving Average0.18
200-Day Moving Average0.20
Relative Strength Index (RSI)49.08
Average Volume (3m)672.00K
Important Dates
Brainhole Technology Limited upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Brainhole Technology Limited as a current ratio of 0.57, with Debt / Equity ratio of 145.15%
Current Ratio0.57
Quick Ratio0.57
Debt to Market Cap0.89
Net Debt to EBITDA-1.56
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Brainhole Technology Limited has paid 19.41M in taxes.
Income Tax19.41M
Effective Tax Rate-0.18
Enterprise Valuation
Brainhole Technology Limited EV to EBITDA ratio is -3.61, with an EV/FCF ratio of 0.00.
EV to Sales2.65
EV to EBITDA-3.61
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Brainhole Technology Limited has HK$74.80M in cash and marketable securities with HK$163.71M in debt, giving a net cash position of HK$88.91M billion.
Cash & Marketable SecuritiesHK$74.80M
Total DebtHK$163.71M
Net CashHK$88.91M
Net Cash Per ShareHK$0.11
Tangible Book Value Per Share-HK$0.07
Margins
Gross margin is 18.42%, with operating margin of -66.89%, and net profit margin of -106.57%.
Gross Margin18.42%
Operating Margin-66.89%
Pretax Margin-90.40%
Net Profit Margin-106.57%
EBITDA Margin-73.41%
EBIT Margin-81.89%
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-45.66%
EPS Growth Forecast-275.12%