Brainhole Technology (HKSE:02203) EBITDA Margin %: 264.18% (As of Jun. 2026)

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HKSE:02203 Brainhole Technology Ltd HKSE:02203
26 GF Score
Price HK$0.12
GF Value HK$0.05
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Brainhole Technology EBITDA Margin %?

Brainhole Technology HKSE:02203 -2.48% 26 EBITDA Margin % is 264.18% as of Jun. 2026. 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 1,030 Semiconductors companies, Brainhole Technology ranks better than 73.5% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Brainhole Technology's EBITDA for the six months ended in Jun. 2026 was HK$19.91 Mil. Brainhole Technology's Revenue for the six months ended in Jun. 2026 was HK$7.54 Mil. Therefore, Brainhole Technology's EBITDA margin for the quarter that ended in Jun. 2026 was 264.18%.


Brainhole Technology  (HKSE:02203) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Brainhole Technology EBITDA Margin % Related Terms


Brainhole Technology EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Brainhole Technology's EBITDA Margin % 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 EBITDA Margin % Chart

Brainhole Technology Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.87 -16.33 -8.60 -73.41 -25.15

Brainhole Technology Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.18 -263.84 -21.13 -32.08 264.18

HKSE:02203 vs NVDA, AVGO, MU: EBITDA Margin % Comparison

For the Semiconductors subindustry, Brainhole Technology's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Brainhole Technology's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Brainhole Technology's EBITDA Margin % falls into.


HKSE:02203
26GF Score
Brainhole Technology Ltd HKSE:02203
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Brainhole Technology EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Brainhole Technology's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-20.741/82.46
=-25.15 %

Brainhole Technology's EBITDA Margin % for the quarter that ended in Jun. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=19.906/7.535
=264.18 %

* 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.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 264.18% mean?
Brainhole Technology (HKSE:02203) has a EBITDA Margin % of 264.18% as of Jun. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Brainhole Technology and its competitors. According to the industry distribution chart, Brainhole Technology ranks #273 out of 1030 companies in the Semiconductors industry, placing it in the top 26.5%.
Is Brainhole Technology's EBITDA Margin % too high?
Brainhole Technology's current EBITDA Margin % is 264.18%. The Semiconductors industry median EBITDA Margin % is 13.05. Brainhole Technology's value of 264.18% is 1924.4% above this industry median. Based on the distribution chart, Brainhole Technology ranks #273 out of 1030 companies in the Semiconductors industry, which is above the industry midpoint. 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 EBITDA Margin % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Brainhole Technology ranks #273 out of 1030 companies for EBITDA Margin %. This puts Brainhole Technology in the upper half of its industry. The industry median EBITDA Margin % is 13.05. Brainhole Technology's value of 264.18% is 1924.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Semiconductors company?
The median EBITDA Margin % among Semiconductors companies is 13.05, based on 1,030 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Brainhole Technology's current EBITDA Margin % of 264.18% is 1924.4% above 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Brainhole Technology and its competitors. For the Semiconductors industry, the median EBITDA Margin % is 13.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brainhole Technology's current EBITDA Margin % is 264.18%. 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 136% above its estimated fair value. The current EBITDA Margin % is 264.18% and 1924.4% above the Semiconductors industry median of 13.05. 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 EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Brainhole Technology (HKSE:02203), the current EBITDA Margin % is 264.18% as of Jun. 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 136% above its estimated GF Value™ of HK$0.05. GuruFocus considers Brainhole Technology to be Significantly Overvalued.

Key valuation signals for HKSE:02203:

  • EBITDA Margin %: 264.18%
  • GF Value™: HK$0.05 vs. price of HK$0.12 (136% above fair value)
  • GF Score™: 26/100 with 6 warning signs
  • Industry Position: 1924.4% above the Semiconductors median (#273 of 1030)

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 Business Description

Address 979 King’s Road, One Taikoo Place, Suites 1801-03, 18th Floor, Quarry Bay, Hong Kong, HKG
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.
26GF Score

Get the complete analysis for HKSE:02203

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.12
Price
HK$0.05
GF Value