Brainhole Technology Limited (HKG:2203)

Brainhole Technology Statistics

Total Valuation

HKG:2203 has a market cap or net worth of HKD 140.00 million. The enterprise value is 113.24 million.

Market Cap	140.00M
Enterprise Value	113.24M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2203 has 800.00 million shares outstanding.

Current Share Class	800.00M
Shares Outstanding	800.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.96%
Owned by Institutions (%)	0.01%
Float	200.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.70
PB Ratio	4.36
P/TBV Ratio	4.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.28
EV / Sales	1.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.47.

Current Ratio	1.08
Quick Ratio	1.04
Debt / Equity	1.47
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-17.35%
Return on Invested Capital (ROIC)	-709.46%
Return on Capital Employed (ROCE)	-115.41%
Weighted Average Cost of Capital (WACC)	-1.25%
Revenue Per Employee	1.42M
Profits Per Employee	-595,259
Employee Count	58
Asset Turnover	0.61
Inventory Turnover	85.04

Taxes

In the past 12 months, HKG:2203 has paid 33,000 in taxes.

Income Tax	33,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.64% in the last 52 weeks. The beta is -2.12, so HKG:2203's price volatility has been lower than the market average.

Beta (5Y)	-2.12
52-Week Price Change	-1.64%
50-Day Moving Average	0.20
200-Day Moving Average	0.21
Relative Strength Index (RSI)	27.90
Average Volume (20 Days)	842,000

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 82.46 million and -34.53 million in losses. Loss per share was -0.04.

Revenue	82.46M
Gross Profit	13.07M
Operating Income	-37.72M
Pretax Income	-34.49M
Net Income	-34.53M
EBITDA	-30.37M
EBIT	-37.72M
Loss Per Share	-0.04

Balance Sheet

The company has 73.79 million in cash and 47.03 million in debt, with a net cash position of 26.76 million or 0.03 per share.

Cash & Cash Equivalents	73.79M
Total Debt	47.03M
Net Cash	26.76M
Net Cash Per Share	0.03
Equity (Book Value)	32.08M
Book Value Per Share	-0.11
Working Capital	7.06M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	7.36M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.85%, with operating and profit margins of -45.75% and -41.87%.

Gross Margin	15.85%
Operating Margin	-45.75%
Pretax Margin	-41.83%
Profit Margin	-41.87%
EBITDA Margin	-36.82%
EBIT Margin	-45.75%
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	-24.66%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3