BrainAurora Medical Technology Limited (HKG:6681)

HKG:6681 Statistics

Total Valuation

HKG:6681 has a market cap or net worth of HKD 7.33 billion. The enterprise value is 7.36 billion.

Market Cap	7.33B
Enterprise Value	7.36B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:6681 has 1.27 billion shares outstanding. The number of shares has increased by 17.74% in one year.

Current Share Class	1.27B
Shares Outstanding	1.27B
Shares Change (YoY)	+17.74%
Shares Change (QoQ)	+6.80%
Owned by Insiders (%)	50.44%
Owned by Institutions (%)	n/a
Float	264.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	39.25
PB Ratio	27.13
P/TBV Ratio	28.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-31.94
EV / Sales	39.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-34.33

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 1.72.

Current Ratio	2.43
Quick Ratio	1.98
Debt / Equity	1.72
Debt / EBITDA	n/a
Debt / FCF	-2.17
Interest Coverage	-8.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-24.11%
Return on Invested Capital (ROIC)	-26.84%
Return on Capital Employed (ROCE)	-44.93%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.07M
Profits Per Employee	-1.32M
Employee Count	159
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:6681 has paid 1.88 million in taxes.

Income Tax	1.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.70%
50-Day Moving Average	6.39
200-Day Moving Average	6.54
Relative Strength Index (RSI)	37.45
Average Volume (20 Days)	35,432,418

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 186.80 million and -230.46 million in losses. Loss per share was -0.25.

Revenue	186.80M
Gross Profit	77.08M
Operating Income	-220.14M
Pretax Income	-229.44M
Net Income	-230.46M
EBITDA	-201.24M
EBIT	-220.14M
Loss Per Share	-0.25

Balance Sheet

The company has 434.94 million in cash and 464.79 million in debt, with a net cash position of -29.85 million or -0.02 per share.

Cash & Cash Equivalents	434.94M
Total Debt	464.79M
Net Cash	-29.85M
Net Cash Per Share	-0.02
Equity (Book Value)	270.22M
Book Value Per Share	0.21
Working Capital	432.62M

Cash Flow

In the last 12 months, operating cash flow was -197.97 million and capital expenditures -16.42 million, giving a free cash flow of -214.39 million.

Operating Cash Flow	-197.97M
Capital Expenditures	-16.42M
Free Cash Flow	-214.39M
FCF Per Share	-0.17

Margins

Gross margin is 41.26%, with operating and profit margins of -117.85% and -123.37%.

Gross Margin	41.26%
Operating Margin	-117.85%
Pretax Margin	-122.82%
Profit Margin	-123.37%
EBITDA Margin	-107.73%
EBIT Margin	-117.85%
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	-17.74%
Shareholder Yield	-17.74%
Earnings Yield	-3.14%
FCF Yield	-2.92%

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 5.22 and a Piotroski F-Score of 4.

Altman Z-Score	5.22
Piotroski F-Score	4