Brainhole Technology Statistics

Total Valuation

HKG:2203 has a market cap or net worth of HKD 149.60 million. The enterprise value is 236.95 million.

Market Cap	149.60M
Enterprise Value	236.95M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2203 has 800.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	800.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.96%
Owned by Institutions (%)	n/a
Float	200.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.25
PB Ratio	-2.53
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.85
EV / Sales	1.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.01

Financial Position

The company has a current ratio of 0.57

Current Ratio	0.57
Quick Ratio	0.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-4.15
Interest Coverage	-7.37

Financial Efficiency

Return on equity (ROE) is -3,324.55% and return on invested capital (ROIC) is -30.30%.

Return on Equity (ROE)	-3,324.55%
Return on Assets (ROA)	-21.76%
Return on Invested Capital (ROIC)	-30.30%
Return on Capital Employed (ROCE)	128.77%
Revenue Per Employee	449,404
Profits Per Employee	-478,948
Employee Count	267
Asset Turnover	0.56
Inventory Turnover	8.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +147.37% in the last 52 weeks. The beta is -1.88, so HKG:2203's price volatility has been lower than the market average.

Beta (5Y)	-1.88
52-Week Price Change	+147.37%
50-Day Moving Average	0.21
200-Day Moving Average	0.19
Relative Strength Index (RSI)	45.83
Average Volume (20 Days)	1,303,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:2203 had revenue of HKD 119.99 million and -127.88 million in losses. Loss per share was -0.16.

Revenue	119.99M
Gross Profit	-6.45M
Operating Income	-75.18M
Pretax Income	-108.47M
Net Income	-127.88M
EBITDA	-67.83M
EBIT	-75.18M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 76.36 million in cash and 163.71 million in debt, giving a net cash position of -87.35 million or -0.11 per share.

Cash & Cash Equivalents	76.36M
Total Debt	163.71M
Net Cash	-87.35M
Net Cash Per Share	-0.11
Equity (Book Value)	-59.07M
Book Value Per Share	-0.07
Working Capital	-89.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -38.96 million and capital expenditures -479,000, giving a free cash flow of -39.44 million.

Operating Cash Flow	-38.96M
Capital Expenditures	-479,000
Free Cash Flow	-39.44M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is -5.38%, with operating and profit margins of -62.66% and -106.57%.

Gross Margin	-5.38%
Operating Margin	-62.66%
Pretax Margin	-90.40%
Profit Margin	-106.57%
EBITDA Margin	-56.53%
EBIT Margin	-62.66%
FCF Margin	n/a

Dividends & Yields

HKG:2203 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-85.48%
FCF Yield	-26.37%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:2203 has an Altman Z-Score of -3.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.13
Piotroski F-Score	n/a