BrainAurora Medical Technology Limited (HKG:6681)

HKG:6681 Statistics

Total Valuation

HKG:6681 has a market cap or net worth of HKD 7.07 billion. The enterprise value is 7.76 billion.

Market Cap	7.07B
Enterprise Value	7.76B

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:6681 has 1.27 billion shares outstanding. The number of shares has increased by 71.29% in one year.

Current Share Class	1.27B
Shares Outstanding	1.27B
Shares Change (YoY)	+71.29%
Shares Change (QoQ)	+21.21%
Owned by Insiders (%)	50.44%
Owned by Institutions (%)	0.88%
Float	342.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	54.29
PB Ratio	-14.31
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-36.77
EV / Sales	59.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-44.62

Financial Position

The company has a current ratio of 0.70

Current Ratio	0.70
Quick Ratio	0.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-6.09
Interest Coverage	-8.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-23.24%
Return on Invested Capital (ROIC)	-26.31%
Return on Capital Employed (ROCE)	101.27%
Revenue Per Employee	818,616
Profits Per Employee	-1.33M
Employee Count	159
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:6681 has paid 55,337 in taxes.

Income Tax	55,337
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6.55
200-Day Moving Average	n/a
Relative Strength Index (RSI)	22.46
Average Volume (20 Days)	712,750

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:6681 had revenue of HKD 130.16 million and -211.01 million in losses. Loss per share was -0.24.

Revenue	130.16M
Gross Profit	57.48M
Operating Income	-196.69M
Pretax Income	-211.30M
Net Income	-211.01M
EBITDA	-178.02M
EBIT	-196.69M
Loss Per Share	-0.24

Balance Sheet

The company has 365.95 million in cash and 1.06 billion in debt, giving a net cash position of -692.56 million or -0.55 per share.

Cash & Cash Equivalents	365.95M
Total Debt	1.06B
Net Cash	-692.56M
Net Cash Per Share	-0.55
Equity (Book Value)	-493.80M
Book Value Per Share	-0.39
Working Capital	-248.88M

Cash Flow

In the last 12 months, operating cash flow was -155.41 million and capital expenditures -18.44 million, giving a free cash flow of -173.85 million.

Operating Cash Flow	-155.41M
Capital Expenditures	-18.44M
Free Cash Flow	-173.85M
FCF Per Share	-0.14

Margins

Gross margin is 44.16%, with operating and profit margins of -151.12% and -162.11%.

Gross Margin	44.16%
Operating Margin	-151.12%
Pretax Margin	-162.34%
Profit Margin	-162.11%
EBITDA Margin	-136.77%
EBIT Margin	-151.12%
FCF Margin	n/a

Dividends & Yields

HKG:6681 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	-71.29%
Shareholder Yield	n/a
Earnings Yield	-2.99%
FCF Yield	-2.46%

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:6681 has an Altman Z-Score of -5.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.57
Piotroski F-Score	3