Brainhole Technology (HKSE:02203) EV-to-FCF: -12.85 (As of Aug. 14, 2026)

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HKSE:02203 Brainhole Technology Ltd HKSE:02203
28 GF Score
Price HK$0.15
GF Value HK$0.04
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Brainhole Technology EV-to-FCF?

Brainhole Technology HKSE:02203 28 EV-to-FCF is -12.85 as of Aug. 14, 2026. GuruFocus rates HKSE:02203 with a GF Score™ of 28/100 and a GF Value™ of HK$0.04 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 499 Semiconductors companies, Brainhole Technology ranks worse than 200400.6% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Brainhole Technology's Enterprise Value is HK$92.30 Mil. Brainhole Technology's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-7.18 Mil. Therefore, Brainhole Technology's EV-to-FCF for today is -12.85.

The historical rank and industry rank for Brainhole Technology's EV-to-FCF or its related term are showing as below:

HKSE:02203' s EV-to-FCF Range Over the Past 10 Years
Min: -56.95   Med: -8.02   Max: 92.81
Current: -12.85

During the past 12 years, the highest EV-to-FCF of Brainhole Technology was 92.81. The lowest was -56.95. And the median was -8.02.

HKSE:02203's EV-to-FCF is ranked worse than
100% of 499 companies
in the Semiconductors industry
Industry Median: 42.58 vs HKSE:02203: -12.85

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-14), Brainhole Technology's stock price is HK$0.145. Brainhole Technology's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-0.044. Therefore, Brainhole Technology's PE Ratio (TTM) for today is At Loss.


Brainhole Technology  (HKSE:02203) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Brainhole Technology's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.145/-0.044
=At Loss

Brainhole Technology's share price for today is HK$0.145.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Brainhole Technology's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-0.044.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Brainhole Technology EV-to-FCF Related Terms


Brainhole Technology EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Brainhole Technology's EV-to-FCF 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 EV-to-FCF Chart

Brainhole Technology Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -36.93 -1.32 3.73 -6.83 -19.74

Brainhole Technology Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-FCF 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 3.73 0.00 -6.83 0.00 -19.74

HKSE:02203 vs NVDA, AVGO, MU: EV-to-FCF Comparison

For the Semiconductors subindustry, Brainhole Technology's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Brainhole Technology's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Brainhole Technology's EV-to-FCF falls into.


HKSE:02203
28GF Score
Brainhole Technology Ltd HKSE:02203
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Brainhole Technology EV-to-FCF Calculation

Brainhole Technology's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=92.295/-7.18
=-12.85

Brainhole Technology's current Enterprise Value is HK$92.30 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Brainhole Technology's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-7.18 Mil.

* 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 EV-to-FCF →
What does a EV-to-FCF of -12.85 mean?
Brainhole Technology (HKSE:02203) has a EV-to-FCF of -12.85 as of Aug. 14, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Brainhole Technology and its competitors. According to the industry distribution chart, Brainhole Technology ranks #999999 out of 499 companies in the Semiconductors industry.
Is Brainhole Technology's EV-to-FCF too high?
Brainhole Technology's current EV-to-FCF is -12.85. Based on the distribution chart, Brainhole Technology ranks #999999 out of 499 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, Brainhole Technology has a GF Score™ of 28/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Brainhole Technology's EV-to-FCF compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Brainhole Technology ranks #999999 out of 499 companies for EV-to-FCF. This places Brainhole Technology in the lower half of its industry. The industry median EV-to-FCF is 42.58. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Semiconductors company?
The median EV-to-FCF among Semiconductors companies is 42.58, based on 499 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Brainhole Technology and its competitors. For the Semiconductors industry, the median EV-to-FCF is 42.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brainhole Technology's current EV-to-FCF is -12.85. 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$0.04, compared to a current price of HK$0.15 — trading 262.5% above its estimated fair value. The current EV-to-FCF is -12.85. Brainhole Technology's overall GF Score™ is 28/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Brainhole Technology (HKSE:02203), the current EV-to-FCF is -12.85 as of Aug. 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$0.15 is trading 262.5% above its estimated GF Value™ of HK$0.04. GuruFocus considers Brainhole Technology to be Significantly Overvalued.

Key valuation signals for HKSE:02203:

  • EV-to-FCF: -12.85
  • GF Value™: HK$0.04 vs. price of HK$0.15 (262.5% above fair value)
  • GF Score™: 28/100 with 6 warning signs

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.
28GF Score

Get the complete analysis for HKSE:02203

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.15
Price
HK$0.04
GF Value