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Total Valuation
Brainhole Technology Limited has a market cap or net worth of HK$100.80M. The enterprise value is HK$212.48.
Market CapHK$100.80M
Enterprise ValueHK$212.48
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 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 Employee1.42M
Profits Per Employee-595.26K
Employee Count58
Asset Turnover0.69
Inventory Turnover163.28
Valuation Ratios
The current PE Ratio of Brainhole Technology Limited is 10.6. Brainhole Technology Limited’s PEG ratio is 0.07.
PE Ratio10.6
PS Ratio2.05
PB Ratio-1.84
Price to Fair Value-1.84
Price to FCF-11.88
Price to Operating Cash Flow15.71
PEG Ratio0.07
Income Statement
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.
Revenue82.46M
Gross Profit13.07M
Operating Income-41.27M
Pretax Income-34.49M
Net Income-34.52M
EBITDA-35.12M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 3.30M and capital expenditures 5.02M, giving a free cash flow of 8.32M billion.
Operating Cash Flow3.30M
Free Cash Flow8.32M
Free Cash Flow per Share0.01
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
Beta0.58
52-Week Price Change-29.89%
50-Day Moving Average0.15
200-Day Moving Average0.19
Relative Strength Index (RSI)28.75
Average Volume (3m)169.00K
Important Dates
Brainhole Technology Limited upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
Brainhole Technology Limited as a current ratio of 1.08, with Debt / Equity ratio of -254.03%
Current Ratio1.08
Quick Ratio1.08
Debt to Market Cap1.01
Net Debt to EBITDA-4.19
Interest Coverage Ratio-4.07
Taxes
In the past 12 months, Brainhole Technology Limited has paid 33.00K in taxes.
Income Tax33.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Brainhole Technology Limited EV to EBITDA ratio is -9.00, with an EV/FCF ratio of -22.25.
EV to Sales3.83
EV to EBITDA-9.00
EV to Free Cash Flow-22.25
EV to Operating Cash Flow-22.40
Balance Sheet
Brainhole Technology Limited has HK$89.31M in cash and marketable securities with HK$160.99M in debt, giving a net cash position of -HK$71.68M billion.
Cash & Marketable SecuritiesHK$89.31M
Total DebtHK$160.99M
Net Cash-HK$71.68M
Net Cash Per Share-HK$0.09
Tangible Book Value Per Share-HK$0.12
Margins
Gross margin is 21.58%, with operating margin of -50.04%, and net profit margin of -41.87%.
Gross Margin21.58%
Operating Margin-50.04%
Pretax Margin-41.83%
Net Profit Margin-41.87%
EBITDA Margin-42.59%
EBIT Margin-45.75%
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-57.54%
EPS Growth Forecast―