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2203

Brainhole TechnologySEHK:2203 Stock Report

Market Cap

HK$166.4m

7D

9.5%

1Y

-32.9%

Updated

27 Sep, 2021

Data

Company Financials
2203 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

2203 Overview

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

Summary of all time highs, changes and price drops for Brainhole Technology
Historical stock prices
Current Share PriceHK$0.21
52 Week HighHK$0.17
52 Week LowHK$0.39
Beta0.44
1 Month Change1.46%
3 Month Change4.00%
1 Year Change-32.90%
3 Year Changen/a
5 Year Change-74.32%
Change since IPO-74.00%

Recent News & Updates

Shareholder Returns

2203HK SemiconductorHK Market
7D9.5%-1.5%-2.4%
1Y-32.9%50.3%9.1%

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.

Price Volatility

Is 2203's price volatile compared to industry and market?
2203 volatility
2203 Beta0.44
Industry Beta0.77
Market Beta1

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

FoundedEmployeesCEOWebsite
2012406Yi Liuhttps://www.brainholetechnology.com

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

How do Brainhole Technology's earnings and revenue compare to its market cap?
2203 fundamental statistics
Market CapHK$166.40m
Earnings (TTM)-HK$56.62m
Revenue (TTM)HK$306.10m

0.5x

P/S Ratio

-2.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
2203 income statement (TTM)
RevenueHK$306.10m
Cost of RevenueHK$259.47m
Gross ProfitHK$46.63m
ExpensesHK$103.25m
Earnings-HK$56.62m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.071
Gross Margin15.23%
Net Profit Margin-18.50%
Debt/Equity Ratio59.4%

How did 2203 perform over the long term?

See historical performance and comparison

Valuation

Is Brainhole Technology undervalued compared to its fair value and its price relative to the market?

0.99x

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).


Future Growth

How is Brainhole Technology forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

10.3%

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.


Past Performance

How has Brainhole Technology performed over the past 5 years?

-60.6%

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.


Financial Health

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.


Balance Sheet


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.6yrs

Average management tenure


CEO

Yi Liu (46 yo)

no data

Tenure

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...


Leadership Team

Experienced Management: 2203's management team is considered experienced (2.6 years average tenure).


Board Members

Experienced Board: 2203's board of directors are considered experienced (3.3 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Brainhole Technology Limited's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Brainhole Technology Limited
  • Billion Plaza II
  • Office A, 31st Floor
  • Cheung Sha Wan
  • Kowloon
  • Hong Kong

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/27 15:46
End of Day Share Price2021/09/27 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.