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Brainhole Technology Ltd
HKEX:2203

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Brainhole Technology Ltd
HKEX:2203
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Price: 0.235 HKD Market Closed
Market Cap: 188m HKD
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Intrinsic Value

The intrinsic value of one Brainhole Technology Ltd stock under the Base Case scenario is 0.108 HKD. Compared to the current market price of 0.235 HKD, Brainhole Technology Ltd is Overvalued by 54%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
0.108 HKD
Overvaluation 54%
Intrinsic Value
Price
B
Base Case Scenario

Valuation History
Brainhole Technology Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for Brainhole Technology Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

0.235 HKD
Benchmark
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Brainhole Technology Ltd
HK
Semiconductors
Market Cap
188m HKD
IPO
Oct 9, 2015
Employees
406
Hong Kong
Market Cap
188m HKD
Industry
Semiconductors
IPO
Oct 9, 2015
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Brainhole Technology Ltd

Current Assets 249m
Cash & Short-Term Investments 140.6m
Receivables 75.8m
Other Current Assets 32.6m
Non-Current Assets 59.2m
PP&E 38.8m
Intangibles 826k
Other Non-Current Assets 19.6m
Current Liabilities 121.3m
Accounts Payable 118.2m
Accrued Liabilities 16.9m
Short-Term Debt 49.2m
Other Current Liabilities -63m
Non-Current Liabilities 115.8m
Long-Term Debt 114.2m
Other Non-Current Liabilities 1.5m
Efficiency

Earnings Waterfall
Brainhole Technology Ltd

Revenue
171m HKD
Cost of Revenue
-156.1m HKD
Gross Profit
15m HKD
Operating Expenses
-36.1m HKD
Operating Income
-21.1m HKD
Other Expenses
6m HKD
Net Income
-15m HKD

Free Cash Flow Analysis
Brainhole Technology Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Brainhole Technology Ltd's profitability score is 17/100. The higher the profitability score, the more profitable the company is.

17/100
Profitability
Score

Brainhole Technology Ltd's profitability score is 17/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Brainhole Technology Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Positive Net Debt
Long-Term Solvency
High D/E
32/100
Solvency
Score

Brainhole Technology Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Brainhole Technology Ltd

There are no price targets for Brainhole Technology Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Brainhole Technology Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for Brainhole Technology Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
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See Also

Discover More
What is the Intrinsic Value of one Brainhole Technology Ltd stock?

The intrinsic value of one Brainhole Technology Ltd stock under the Base Case scenario is 0.108 HKD.

Is Brainhole Technology Ltd stock undervalued or overvalued?

Compared to the current market price of 0.235 HKD, Brainhole Technology Ltd is Overvalued by 54%.

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