Brainhole Technology Limited

Brainhole Technology Limited

HHKEX:2203
0.14
HKD
-0.01
(-6.12%)
168.80MMarket Cap

Total Valuation

HKD

As of December 31, 2025, Brainhole Technology Limited carries a market capitalization of 168.80M, placing it among publicly traded companies globally. Its enterprise value stands at 145.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap168.80M
Enterprise Value145.10M

Share Statistics

As of December 31, 2025, Brainhole Technology Limited has 800.00M shares outstanding.

Shares Outstanding800.00M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio5.26
P/TBV Ratio5.37

Financial Position

As of December 31, 2025, Brainhole Technology Limited maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.08
Quick Ratio0.82
Debt / Equity146.62

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count162.50

Stock Price Statistics

HKD

As of the close on October 22, 2026, Brainhole Technology Limited's stock has declined approximately 34.29% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.18.

52-Week Price Change-34.29%
50-Day Moving Average0.14
200-Day Moving Average0.18

Balance Sheet

HKD

As of December 31, 2025, Brainhole Technology Limited holds 70.74M in cash and equivalents against 47.03M in total debt, resulting in a net debt position of 21.94M. Total book value stands at 32.08M, with working capital of 7.06M providing operational flexibility.

Cash & Cash Equivalents70.74M
Total Debt47.03M
Net Debt21.94M
Equity (Book Value)32.08M
Book Value Per Share0.04
Working Capital7.06M