Stock 2203 BRAINHOLE TECHNOLOGY LIMITED
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Financials Brainhole Technology Limited

Equities

2203

KYG1300A1058

Semiconductors

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:22 2024-04-29 EDT 		5-day change 1st Jan Change
0.082 HKD -2.38% Intraday chart for Brainhole Technology Limited -21.15% -11.83%
04-24 Brainhole Technology Buys Further Shares in Pop Mart International MT
04-03 Brainhole Technology Buys More Shares in Pop Mart, 2 Nasdaq-Listed Firms MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 672 760 308 232 140.8 111.2
Enterprise Value (EV) 1 621 714.5 287 265.1 181.3 159.9
P/E ratio 14.8 x 21.9 x -6.17 x -3.95 x -2.73 x -1.93 x
Yield - - - - - -
Capitalization / Revenue 2.2 x 2.18 x 0.89 x 0.89 x 0.44 x 0.42 x
EV / Revenue 2.03 x 2.05 x 0.83 x 1.01 x 0.56 x 0.61 x
EV / EBITDA 8.72 x 12.8 x -44.5 x -22 x -12.7 x -15.2 x
EV / FCF -12.9 x -34.8 x 12.1 x -4.61 x -40.9 x -10.5 x
FCF Yield -7.77% -2.87% 8.3% -21.7% -2.44% -9.49%
Price to Book 2.69 x 2.74 x 1.37 x 1.24 x 0.99 x 1.09 x
Nbr of stocks (in thousands) 800,000 800,000 800,000 800,000 800,000 800,000
Reference price 2 0.8400 0.9500 0.3850 0.2900 0.1760 0.1390
Announcement Date 18-04-04 19-04-10 20-04-28 21-04-28 22-04-28 23-04-26
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 305.5 348.3 346.7 261.8 321.6 263.6
EBITDA 1 71.22 55.95 -6.447 -12.04 -14.33 -10.5
EBIT 1 55.86 36.82 -32.67 -34.76 -34.1 -22.8
Operating Margin 18.28% 10.57% -9.42% -13.28% -10.6% -8.65%
Earnings before Tax (EBT) 1 57.79 38.8 -54.61 -67.11 -51.2 -61.73
Net income 1 45.35 34.64 -49.94 -58.76 -51.55 -57.61
Net margin 14.85% 9.95% -14.4% -22.44% -16.03% -21.86%
EPS 2 0.0567 0.0433 -0.0624 -0.0734 -0.0644 -0.0720
Free Cash Flow 1 -48.28 -20.51 23.81 -57.48 -4.428 -15.17
FCF margin -15.8% -5.89% 6.87% -21.95% -1.38% -5.76%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-04-04 19-04-10 20-04-28 21-04-28 22-04-28 23-04-26
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - 33.1 40.5 48.7
Net Cash position 1 51 45.5 21 - - -
Leverage (Debt/EBITDA) - - - -2.751 x -2.826 x -4.638 x
Free Cash Flow 1 -48.3 -20.5 23.8 -57.5 -4.43 -15.2
ROE (net income / shareholders' equity) 20.4% 13.1% -18.1% -28.6% -31.3% -47.2%
ROA (Net income/ Total Assets) 12.1% 7.03% -5.01% -5.57% -5.89% -4.15%
Assets 1 374.3 492.6 996.7 1,055 875.7 1,389
Book Value Per Share 2 0.3100 0.3500 0.2800 0.2300 0.1800 0.1300
Cash Flow per Share 2 0.0500 0.0500 0.0700 0.0900 0.0500 0.0300
Capex 1 60.8 50.3 46.9 13.8 4.42 7.84
Capex / Sales 19.9% 14.44% 13.52% 5.27% 1.38% 2.98%
Announcement Date 18-04-04 19-04-10 20-04-28 21-04-28 22-04-28 23-04-26
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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