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Brainhole TechnologyHKSE:02203 -4.96%26 Cyclically Adjusted PS Ratio is 0.33 as of Sep. 14, 2026, which is 34% below its 10-year median of 0.50. GuruFocus rates HKSE:02203 with a GF Score™ of 26/100 and a GF Value™ of HK$0.05 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 736 Semiconductors companies, Brainhole Technology ranks better than 91.44% on this metric.
The historical rank and industry rank for Brainhole Technology's Cyclically Adjusted PS Ratio or its related term are showing as below:
HKSE:02203'
s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.11 Med: 0.5 Max: 1.05
Current: 0.35
During the past 12 years, Brainhole Technology's highest Cyclically Adjusted PS Ratio was 1.05. The lowest was 0.11. And the median was 0.50.
HKSE:02203's Cyclically Adjusted PS Ratio is ranked better than 91.44% of 736
companies
in the Semiconductors industry
Industry Median: 3.15
vs HKSE:02203: 0.35
The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.
Brainhole Technology's adjusted revenue per share data of for the fiscal year that ended in Dec25 was HK$0.103. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is HK$0.35 for the trailing ten years ended in Dec25.
Shiller PE for Stocks: The True Measure of Stock Valuation
Brainhole Technology (HKSE:02203) Cyclically Adjusted PS Ratio Explanation
Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.
If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.
Brainhole Technology Cyclically Adjusted PS Ratio Related Terms
Brainhole Technology Cyclically Adjusted PS Ratio Historical Data
* Premium members only.
The historical data trend for Brainhole Technology's Cyclically Adjusted PS Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Brainhole Technology Cyclically Adjusted PS Ratio Chart
HKSE:02203 vs NVDA, AVGO, MU: Cyclically Adjusted PS Ratio Comparison
For the Semiconductors subindustry, Brainhole Technology's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Brainhole Technology Cyclically Adjusted PS Ratio vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Brainhole Technology's Cyclically Adjusted PS Ratio distribution charts can be found below:
* The bar in red indicates where Brainhole Technology's Cyclically Adjusted PS Ratio falls into.
Brainhole Technology Cyclically Adjusted PS Ratio Calculation
Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.
The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.
What does a Cyclically Adjusted PS Ratio of 0.33 mean?
Brainhole Technology (HKSE:02203) has a Cyclically Adjusted PS Ratio of 0.33 as of Sep. 14, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Brainhole Technology and its competitors. This is 34% below median its historical median of 0.50. Over the past decade, Brainhole Technology's Cyclically Adjusted PS Ratio has ranged from 0.11 to 1.05. According to the industry distribution chart, Brainhole Technology ranks #63 out of 736 companies in the Semiconductors industry, placing it in the top 8.6%.
Is Brainhole Technology's Cyclically Adjusted PS Ratio too high?
Brainhole Technology's current Cyclically Adjusted PS Ratio of 0.33 is 34% below median its 10-year median of 0.50. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 1.05. The Semiconductors industry median Cyclically Adjusted PS Ratio is 3.15. Brainhole Technology's value of 0.33 is 89.5% below this industry median. Based on the distribution chart, Brainhole Technology ranks #63 out of 736 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, Brainhole Technology has a GF Score™ of 26/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Brainhole Technology's Cyclically Adjusted PS Ratio compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Brainhole Technology ranks #63 out of 736 companies for Cyclically Adjusted PS Ratio. This places Brainhole Technology in the top 9% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 3.15. Brainhole Technology's value of 0.33 is 89.5% below this benchmark. Historically, Brainhole Technology's own Cyclically Adjusted PS Ratio has ranged from 0.11 to 1.05 over the past decade. While the company's 10-year median is 0.50 vs. the industry median of 3.15, Brainhole Technology has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Semiconductors company?
The median Cyclically Adjusted PS Ratio among Semiconductors companies is 3.15, based on 736 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Brainhole Technology's current Cyclically Adjusted PS Ratio of 0.33 is 89.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Brainhole Technology and its competitors. For the Semiconductors industry, the median Cyclically Adjusted PS Ratio is 3.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brainhole Technology's current Cyclically Adjusted PS Ratio is 0.33, which is 34% below median its own 10-year median of 0.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brainhole Technology stock overvalued right now?
Based on GuruFocus' analysis, Brainhole Technology (HKSE:02203) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.05, compared to a current price of HK$0.12 — trading 130% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.33, which is 34% below median its 10-year median of 0.50 and 89.5% below the Semiconductors industry median of 3.15. Brainhole Technology's overall GF Score™ is 26/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Brainhole Technology (HKSE:02203), the current Cyclically Adjusted PS Ratio is 0.33 as of Sep. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Brainhole Technology (HKSE:02203) Overvalued in 2026?
Based on GuruFocus' analysis, Brainhole Technology stock appears to be overvalued.
The current stock price of HK$0.12 is trading 130% above its estimated GF Value™ of HK$0.05.
GuruFocus considers Brainhole Technology to be Significantly Overvalued.
Key valuation signals for HKSE:02203:
Cyclically Adjusted PS Ratio: 0.33 (34% below median its 10-year median of 0.50)
GF Value™: HK$0.05 vs. price of HK$0.12 (130% above fair value)
Industry Position: 89.5% below the Semiconductors median (#63 of 736)
No single metric tells the full story. See the HKSE:02203 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Brainhole Technology Ltd is a provider of smart communication infrastructure services in mainland China, focusing on offering products and solutions in the fields of smart homes, smart communities, and smart cities, addressing users software and hardware needs for smart products. The company is also engaged in broadband infrastructure construction and the provision of integrated solutions for smart domain applications (including smart home, smart campus and smart communities) in PRC. Its smart domain solution includes hardware for security and identification purposes, software for residence management, energy saving and community services. Its segments include the Semiconductor business, Broadband infrastructure and smart domain, and the Strategic investments segment.
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