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The historical rank and industry rank for Brainhole Technology's FCF Margin % or its related term are showing as below:
HKSE:02203'
s FCF Margin % Range Over the Past 10 Years
Min: -43.22 Med: -8.03 Max: 12.32
Current: -8.71
During the past 12 years, the highest FCF Margin % of Brainhole Technology was 12.32%. The lowest was -43.22%. And the median was -8.03%.
HKSE:02203's FCF Margin % is ranked worse than 65.46% of 1022
companies
in the Semiconductors industry
Industry Median: -0.875
vs HKSE:02203: -8.71
Brainhole Technology FCF Margin % Related Terms
Brainhole Technology FCF Margin % Historical Data
* Premium members only.
The historical data trend for Brainhole Technology's FCF 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.
HKSE:02203 vs NVDA, AVGO, MU: FCF Margin % Comparison
For the Semiconductors subindustry, Brainhole Technology's FCF Margin %, along with its competitors' market caps and FCF 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 FCF Margin % vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Brainhole Technology's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Brainhole Technology's FCF Margin % falls into.
* 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 (HKSE:02203) has a FCF Margin % of 14.08% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Brainhole Technology and its competitors. According to the industry distribution chart, Brainhole Technology ranks #669 out of 1022 companies in the Semiconductors industry, placing it in the top 65.5%.
Is Brainhole Technology's FCF Margin % too high?
Brainhole Technology's current FCF Margin % is 14.08%. Based on the distribution chart, Brainhole Technology ranks #669 out of 1022 companies in the Semiconductors industry, which is below the industry midpoint. Overall, Brainhole Technology has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Brainhole Technology's FCF Margin % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Brainhole Technology ranks #669 out of 1022 companies for FCF Margin %. This places Brainhole Technology in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Semiconductors company?
A good FCF Margin % depends on the Semiconductors industry context. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Brainhole Technology and its competitors. Brainhole Technology's current FCF Margin % is 14.08%. 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 282.5% above its estimated fair value. The current FCF Margin % is 14.08%. Brainhole Technology's overall GF Score™ is 37/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Brainhole Technology (HKSE:02203), the current FCF Margin % is 14.08% as of Dec. 2025. 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 282.5% above its estimated GF Value™ of HK$0.04.
GuruFocus considers Brainhole Technology to be Significantly Overvalued.
Key valuation signals for HKSE:02203:
FCF Margin %: 14.08%
GF Value™: HK$0.04 vs. price of HK$0.15 (282.5% above fair value)
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.
37GF Score
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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