Hong Kong · Delayed Price · Currency is HKD Brainhole Technology Statistics
Total Valuation
HKG:2203 has a market cap or net worth of HKD 96.80 million. The enterprise value is 40.52 million.
| Market Cap | 96.80M |
| Enterprise Value | 40.52M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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
The trailing PE ratio is 133.26.
| PE Ratio | 133.26 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 9.31 |
| P/OCF Ratio | 8.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.74 |
| EV / Sales | 1.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.90 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.43 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.69 |
| Interest Coverage | -4.45 |
Financial Efficiency
Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is -1,038.31%.
| Return on Equity (ROE) | 1.67% |
| Return on Assets (ROA) | -13.82% |
| Return on Invested Capital (ROIC) | -1,038.31% |
| Return on Capital Employed (ROCE) | -51.30% |
| Weighted Average Cost of Capital (WACC) | -0.92% |
| Revenue Per Employee | 652,103 |
| Profits Per Employee | 12,534 |
| Employee Count | 58 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 18.67 |
Taxes
| Income Tax | -1.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.95% in the last 52 weeks. The beta is -2.03, so HKG:2203's price volatility has been lower than the market average.
| Beta (5Y) | -2.03 |
| 52-Week Price Change | -34.95% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 29.47 |
| Average Volume (20 Days) | 266,000 |
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 37.82 million and earned 727,000 in profits. Earnings per share was 0.00.
| Revenue | 37.82M |
| Gross Profit | 7.31M |
| Operating Income | -30.60M |
| Pretax Income | -325,000 |
| Net Income | 727,000 |
| EBITDA | -28.19M |
| EBIT | -30.60M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 94.67 million in cash and 38.39 million in debt, with a net cash position of 56.28 million or 0.07 per share.
| Cash & Cash Equivalents | 94.67M |
| Total Debt | 38.39M |
| Net Cash | 56.28M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 59.23M |
| Book Value Per Share | -0.08 |
| Working Capital | 35.18M |
Cash Flow
In the last 12 months, operating cash flow was 10.80 million and capital expenditures -400,000, giving a free cash flow of 10.40 million.
| Operating Cash Flow | 10.80M |
| Capital Expenditures | -400,000 |
| Depreciation & Amortization | 2.41M |
| Net Borrowing | -9.78M |
| Free Cash Flow | 10.40M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 19.32%, with operating and profit margins of -80.90% and 1.92%.
| Gross Margin | 19.32% |
| Operating Margin | -80.90% |
| Pretax Margin | -0.86% |
| Profit Margin | 1.92% |
| EBITDA Margin | -74.54% |
| EBIT Margin | -80.90% |
| FCF Margin | 27.49% |
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 | 0.75% |
| FCF Yield | 10.74% |
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 -1.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.14 |
| Piotroski F-Score | 5 |