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Total Valuation
BrainAurora Medical Technology Limited has a market cap or net worth of HK$1.62B. The enterprise value is HK$1.83B.
Market CapHK$1.62B
Enterprise ValueHK$1.83B
Share Statistics
BrainAurora Medical Technology Limited has 1,358,278,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,358,278,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BrainAurora Medical Technology Limited’s return on equity (ROE) is -3.23 and return on invested capital (ROIC) is -43.90%.
Return on Equity (ROE)-3.23
Return on Assets (ROA)-0.43
Return on Invested Capital (ROIC)-43.90%
Return on Capital Employed (ROCE)-0.94
Revenue Per Employee1.33M
Profits Per Employee-1.92M
Employee Count165
Asset Turnover0.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BrainAurora Medical Technology Limited is ―. BrainAurora Medical Technology Limited’s PEG ratio is -0.94.
PE Ratio―
PS Ratio30.65
PB Ratio69.27
Price to FCF-32.79
Price to Operating Cash Flow-20.05
PEG Ratio-0.94
Income Statement
In the last 12 months, BrainAurora Medical Technology Limited had revenue of 220.05M and earned -314.86M in profits. Earnings per share was -0.27.
Revenue220.05M
Gross Profit89.45M
Operating Income-290.95M
Pretax Income-316.26M
Net Income-314.86M
EBITDA-264.78M
Earnings Per Share (EPS)-0.27
Cash Flow
In the last 12 months, operating cash flow was -67.88M and capital expenditures -6.79M, giving a free cash flow of -74.67M billion.
Operating Cash Flow-67.88M
Free Cash Flow-74.67M
Free Cash Flow per Share-0.05
Dividends & Yields
BrainAurora Medical 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
Beta0.91
52-Week Price Change-84.46%
50-Day Moving Average1.21
200-Day Moving Average3.01
Relative Strength Index (RSI)60.28
Average Volume (3m)54.99M
Important Dates
BrainAurora Medical Technology Limited upcoming earnings date is Mar 26, 2027, Before Open (Not Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 26, 2027
Ex-Dividend Date―
Financial Position
BrainAurora Medical Technology Limited as a current ratio of 1.56, with Debt / Equity ratio of 132.65%
Current Ratio1.56
Quick Ratio1.56
Debt to Market Cap0.08
Net Debt to EBITDA-0.90
Interest Coverage Ratio-12.13
Taxes
In the past 12 months, BrainAurora Medical Technology Limited has paid 100.00K in taxes.
Income Tax100.00K
Effective Tax Rate>-0.01
Enterprise Valuation
BrainAurora Medical Technology Limited EV to EBITDA ratio is -26.38, with an EV/FCF ratio of -33.95.
EV to Sales31.74
EV to EBITDA-26.38
EV to Free Cash Flow-33.95
EV to Operating Cash Flow-39.23
Balance Sheet
BrainAurora Medical Technology Limited has HK$658.44M in cash and marketable securities with HK$556.24M in debt, giving a net cash position of HK$102.20M billion.
Cash & Marketable SecuritiesHK$658.44M
Total DebtHK$556.24M
Net CashHK$102.20M
Net Cash Per ShareHK$0.08
Tangible Book Value Per ShareHK$0.07
Margins
Gross margin is 43.03%, with operating margin of -132.22%, and net profit margin of -143.09%.
Gross Margin43.03%
Operating Margin-132.22%
Pretax Margin-143.72%
Net Profit Margin-143.09%
EBITDA Margin-120.33%
EBIT Margin-132.22%
Analyst Forecast
The average price target for BrainAurora Medical 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―
EPS Growth Forecast―