Brainhole Technology Limited, an investment holding company, engages in the assembly, packaging, and sale of discrete semiconductors with a primary focus on applications for smart consumer electronic devices.
Price History & Performance
|Historical stock prices|
|Current Share Price||HK$0.21|
|52 Week High||HK$0.17|
|52 Week Low||HK$0.39|
|1 Month Change||1.46%|
|3 Month Change||4.00%|
|1 Year Change||-32.90%|
|3 Year Change||n/a|
|5 Year Change||-74.32%|
|Change since IPO||-74.00%|
Recent News & Updates
|2203||HK Semiconductor||HK Market|
Return vs Industry: 2203 underperformed the Hong Kong Semiconductor industry which returned 50.3% over the past year.
Return vs Market: 2203 underperformed the Hong Kong Market which returned 9.1% over the past year.
Stable Share Price: 2203 is less volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: 2203's weekly volatility (5%) has been stable over the past year.
About the Company
Brainhole Technology Limited, an investment holding company, engages in the assembly, packaging, and sale of discrete semiconductors with a primary focus on applications for smart consumer electronic devices. The company operates through Manufacturing; Trading; and Broadband Infrastructure and Smart Domain segments. It constructs residential fiber-optical network; and provides survey, design, construction, and inspection services and unified operator access, as well as communication solutions for fixed line, broadband, mobile terminals and WIFI coverage.
Brainhole Technology Fundamentals Summary
|2203 fundamental statistics|
Is 2203 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|2203 income statement (TTM)|
|Cost of Revenue||HK$259.47m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.071|
|Net Profit Margin||-18.50%|
How did 2203 perform over the long term?See historical performance and comparison
Is Brainhole Technology undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 2203's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 2203's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 2203 is unprofitable, so we can't compare its PE Ratio to the Hong Kong Semiconductor industry average.
PE vs Market: 2203 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 2203's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 2203 is good value based on its PB Ratio (1x) compared to the HK Semiconductor industry average (2.2x).
How is Brainhole Technology forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Semiconductors industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Brainhole Technology has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Brainhole Technology performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 2203 is currently unprofitable.
Growing Profit Margin: 2203 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 2203 is unprofitable, and losses have increased over the past 5 years at a rate of 60.6% per year.
Accelerating Growth: Unable to compare 2203's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 2203 is unprofitable, making it difficult to compare its past year earnings growth to the Semiconductor industry (52%).
Return on Equity
High ROE: 2203 has a negative Return on Equity (-33.54%), as it is currently unprofitable.
How is Brainhole Technology's financial position?
Financial Position Analysis
Short Term Liabilities: 2203's short term assets (HK$233.4M) exceed its short term liabilities (HK$121.9M).
Long Term Liabilities: 2203's short term assets (HK$233.4M) exceed its long term liabilities (HK$79.9M).
Debt to Equity History and Analysis
Debt Level: 2203's debt to equity ratio (59.4%) is considered high.
Reducing Debt: Insufficient data to determine if 2203's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 2203's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 2203's interest payments on its debt are well covered by EBIT.
What is Brainhole Technology current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 2203's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 2203's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 2203's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 2203's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 2203's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Yi Liu (46 yo)
Mr. Liu Yi , is the chief executive officer of Guangzhou Weaving Communications Telecommunications Technology Limited. Mr. Liu joined the Group in September 2019. Mr. Liu has over 18 years of experience in...
Experienced Management: 2203's management team is considered experienced (2.6 years average tenure).
Experienced Board: 2203's board of directors are considered experienced (3.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Brainhole Technology Limited's employee growth, exchange listings and data sources
- Name: Brainhole Technology Limited
- Ticker: 2203
- Exchange: SEHK
- Founded: 2012
- Industry: Semiconductors
- Sector: Semiconductors
- Market Cap: HK$166.400m
- Shares outstanding: 800.00m
- Website: https://www.brainholetechnology.com
Number of Employees
- Brainhole Technology Limited
- Billion Plaza II
- Office A, 31st Floor
- Cheung Sha Wan
- Hong Kong
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/27 15:46|
|End of Day Share Price||2021/09/27 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.