Brainhole Technology Limited (HKG:2203)

Brainhole Technology Statistics

Total Valuation

HKG:2203 has a market cap or net worth of HKD 160.80 million. The enterprise value is 145.11 million.

Market Cap	160.80M
Enterprise Value	145.11M

Important Dates

The next estimated earnings date is Sunday, March 29, 2026.

Earnings Date	Mar 29, 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	1.81
PB Ratio	5.76
P/TBV Ratio	5.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.00
EV / Sales	1.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.59

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.28.

Current Ratio	1.01
Quick Ratio	0.97
Debt / Equity	2.28
Debt / EBITDA	n/a
Debt / FCF	-2.45
Interest Coverage	-8.88

Financial Efficiency

Return on equity (ROE) is -294.06% and return on invested capital (ROIC) is -649.38%.

Return on Equity (ROE)	-294.06%
Return on Assets (ROA)	-22.37%
Return on Invested Capital (ROIC)	-649.38%
Return on Capital Employed (ROCE)	-281.46%
Weighted Average Cost of Capital (WACC)	-3.84%
Revenue Per Employee	1.33M
Profits Per Employee	-2.18M
Employee Count	67
Asset Turnover	0.40
Inventory Turnover	6.83

Taxes

In the past 12 months, HKG:2203 has paid 20.05 million in taxes.

Income Tax	20.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.00% in the last 52 weeks. The beta is -2.55, so HKG:2203's price volatility has been lower than the market average.

Beta (5Y)	-2.55
52-Week Price Change	+12.00%
50-Day Moving Average	0.21
200-Day Moving Average	0.20
Relative Strength Index (RSI)	39.24
Average Volume (20 Days)	2,027,000

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 89.08 million and -145.78 million in losses. Loss per share was -0.18.

Revenue	89.08M
Gross Profit	-8.30M
Operating Income	-79.39M
Pretax Income	-125.72M
Net Income	-145.78M
EBITDA	-72.78M
EBIT	-79.39M
Loss Per Share	-0.18

Balance Sheet

The company has 79.40 million in cash and 63.70 million in debt, with a net cash position of 15.69 million or 0.02 per share.

Cash & Cash Equivalents	79.40M
Total Debt	63.70M
Net Cash	15.69M
Net Cash Per Share	0.02
Equity (Book Value)	27.92M
Book Value Per Share	0.03
Working Capital	833,000

Cash Flow

In the last 12 months, operating cash flow was -25.77 million and capital expenditures -206,000, giving a free cash flow of -25.97 million.

Operating Cash Flow	-25.77M
Capital Expenditures	-206,000
Free Cash Flow	-25.97M
FCF Per Share	-0.03

Margins

Gross margin is -9.31%, with operating and profit margins of -89.12% and -163.65%.

Gross Margin	-9.31%
Operating Margin	-89.12%
Pretax Margin	-141.13%
Profit Margin	-163.65%
EBITDA Margin	-81.70%
EBIT Margin	-89.12%
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	-90.66%
FCF Yield	-16.15%

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

HKG:2203 has an Altman Z-Score of -2.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.73
Piotroski F-Score	2