|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02203 BRAINHOLE TECH
Nominal 
0.083 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -11.138% | -16.771% | -14.241% | -15.058% | -12.253% |
| ROAE (%) | -40.532% | -47.242% | -31.342% | -28.555% | -18.091% |
| Return on Capital Employed (%) | -22.010% | -31.475% | -22.384% | -22.206% | -21.768% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 12.512% | 18.416% | 16.828% | 12.801% | 17.592% |
| EBITDA Margin (%) | -8.417% | -13.140% | -6.300% | -14.453% | -7.100% |
| Pre-tax Profit Margin (%) | -16.610% | -23.421% | -15.921% | -25.634% | -15.752% |
| Net Profit Margin (%) | -15.451% | -21.859% | -16.031% | -22.442% | -14.405% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.734 X | 1.737 X | 1.942 X | 2.071 X | 1.280 X |
| Quick Ratio (X) | 1.500 X | 1.439 X | 1.540 X | 1.806 X | 1.109 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 76.088% | 69.534% | 59.753% | 49.604% | 45.156% |
| Total Debt / Total Assets (%) | 49.708% | 44.222% | 24.016% | 30.547% | 9.663% |
| Net Debt / Total Assets (%) | 34.495% | 36.378% | 11.957% | 10.525% | -3.999% |
| Total Debt / Shareholders' Funds (%) | 207.877% | 145.150% | 59.672% | 60.613% | 17.619% |
| Long Term Debt / Shareholders' Funds (%) | 128.979% | 77.445% | 58.027% | 38.945% | 1.028% |
| Net Debt / Shareholders' Funds (%) | 144.259% | 119.406% | 29.709% | 20.884% | -7.291% |
| Net Cash / (Debt) ($) | (96.310M) | (121.291M) | (42.283M) | (38.977M) | 16.396M |
| Net Cash / (Debt) per share ($) | (0.120) | (0.152) | (0.053) | (0.049) | 0.020 |
| Total Debt / Capital Employed (%) | 89.537% | 80.550% | 36.875% | 42.756% | 17.271% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 69.803 Day | 80.231 Day | 52.991 Day | 47.056 Day | 47.728 Day |
| Receivables Turnover (Day) | 105.886 Day | 124.892 Day | 110.538 Day | 132.756 Day | 101.707 Day |
| Payables Turnover (Day) | 88.492 Day | 108.191 Day | 81.299 Day | 81.118 Day | 65.478 Day |
| Remarks: | Real time quote last updated: 30/07/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -34,116,000 |
| %Change | -40.783% |
| EPS / (LPS) | HKD -0.043 |
| NBV Per Share ($) | HKD 0.083 |