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XHKG
2203
Market cap18mUSD
May 30, Last price  
0.18HKD
1D
-2.19%
1Q
-19.73%
Jan 2017
-74.43%
IPO
-64.90%
Name

Brainhole Technology Ltd

Chart & Performance

D1W1MN
P/E
P/S
1.19
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
-19.12%
Revenues
120m
-45.66%
45,685,000159,323,000215,273,000254,493,000305,513,000348,255,000346,673,000261,809,000321,570,000263,566,000220,807,000119,991,000
Net income
-128m
L+274.84%
4,808,00016,216,00026,551,00045,781,00045,354,00034,643,000-49,924,000-58,755,000-51,552,000-57,612,000-34,116,000-127,879,000
CFO
0k
-100.00%
675,00011,658,00036,414,00039,696,00024,359,00038,971,00018,337,000-4,925,000-535,000-106,082,00032,185,0000

Profile

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. The company also offers intelligent community and building solutions based on Internet of Things and cloud computing; smart home and digital home solutions comprising control system integrated with automatic control applications, computer network system, and network communication technologies; and smart city village solutions, as well as smart controls, security, and other products. In addition, its semiconductor products include diodes, transistors, rectifiers, and transient voltage suppressors. The company's products are used in consumer and industrial portable electronics, such as mobile phones, display monitors, LED televisions, portable electronic equipment, and power supplies manufactured primarily by OEM/ODM manufacturers for consumer electronic brands. Further, it is involved in the trading of semiconductors sourced from third-party suppliers; and provision of management services, as well as holds trademark. It operates in the People's Republic of China, Hong Kong, Korea, Rest of Asia, Europe, and internationally. The company was formerly known as Top Dynamic International Holdings Limited. The company was founded in 2012 and is based in Cheung Sha Wan, Hong Kong. Brainhole Technology Limited is a subsidiary of Yoho Bravo Limited.
IPO date
Oct 09, 2015
Employees
188
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
119,991
-45.66%
220,807
-16.22%
263,566
-18.04%
Cost of revenue
191,952
262,649
295,647
Unusual Expense (Income)
NOPBT
(71,961)
(41,842)
(32,081)
NOPBT Margin
Operating Taxes
19,411
(2,560)
(4,117)
Tax Rate
NOPAT
(91,372)
(39,282)
(27,964)
Net income
(127,879)
274.84%
(34,116)
-40.78%
(57,612)
11.76%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
163,025
52,674
68,774
Long-term debt
3,513
91,613
81,474
Deferred revenue
1,695
2,524
Other long-term liabilities
Net debt
90,181
32,538
746
Cash flow
Cash from operating activities
32,185
(106,082)
CAPEX
(4,971)
(7,843)
Cash from investing activities
5,998
11,445
Cash from financing activities
(20,104)
76,533
FCF
(45,803)
20,818
10,135
Balance
Cash
76,357
111,749
96,733
Long term investments
52,769
Excess cash
70,357
100,709
136,324
Stockholders' equity
(59,069)
(33,459)
(15,297)
Invested Capital
163,706
240,699
266,808
ROIC
ROCE
EV
Common stock shares outstanding
800,000
800,000
800,000
Price
0.23
143.01%
0.09
 
Market cap
180,800
143.01%
74,400
 
EV
270,981
106,938
EBITDA
(71,961)
(32,207)
(16,489)
EV/EBITDA
Interest
7,803
3,096
Interest/NOPBT