Brainhole Technology Limited (HKG:2203)

Brainhole Technology Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	150	181	74	111	141	232
Market Cap Growth	143.01%	143.01%	-33.09%	-21.02%	-39.31%	-24.68%
Enterprise Value	237	203	110	143	167	209
Last Close Price	0.19	0.23	0.09	0.14	0.18	0.29
PS Ratio	1.25	1.51	0.34	0.42	0.44	0.89
PB Ratio	-2.53	-3.06	1.11	1.10	0.99	1.24
P/TBV Ratio	-	-	1.13	1.11	1.00	1.26
P/FCF Ratio	-	-	2.74	-	-	-
P/OCF Ratio	-	-	2.31	-	-	-
EV/Sales Ratio	1.97	1.70	0.50	0.54	0.52	0.80
EV/FCF Ratio	-6.01	-	4.03	-	-	-
Debt / Equity Ratio	-2.77	-2.77	2.08	1.45	0.60	0.61
Debt / FCF Ratio	-	-	5.10	-	-	-
Asset Turnover	0.56	0.56	0.72	0.77	0.89	0.67
Inventory Turnover	8.37	8.37	5.23	4.55	6.89	7.76
Quick Ratio	0.56	0.56	1.45	1.29	1.51	1.70
Current Ratio	0.57	0.57	1.73	1.74	1.94	2.07
Return on Equity (ROE)	-3324.56%	-3324.56%	-40.53%	-47.24%	-31.34%	-28.56%
Return on Assets (ROA)	-21.76%	-21.76%	-6.60%	-4.15%	-5.89%	-5.57%
Return on Capital (ROIC)	-30.30%	-30.30%	-8.90%	-5.98%	-8.09%	-7.70%
Earnings Yield	-85.48%	-70.73%	-45.86%	-51.81%	-36.61%	-25.32%
FCF Yield	-26.37%	-21.82%	36.56%	-102.45%	-3.52%	-8.07%

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.