Brainhole Technology (HKSE:02203) FCF Yield %: -6.06 (As of Jul. 27, 2026)

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

What is Brainhole Technology FCF Yield %?

Brainhole Technology HKSE:02203 37 FCF Yield % is -6.06 as of Jul. 27, 2026. GuruFocus rates HKSE:02203 with a GF Score™ of 37/100 and a GF Value™ of HK$0.04 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,028 Semiconductors companies, Brainhole Technology ranks worse than 77.43% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Brainhole Technology's Trailing 12-Month Free Cash Flow is HK$-7.18 Mil, and Market Cap is HK$118.40 Mil. Therefore, Brainhole Technology's FCF Yield % for today is -6.06%.

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

HKSE:02203' s FCF Yield % Range Over the Past 10 Years
Min: -153.13   Med: -5.53   Max: 82.93
Current: -6.06


During the past 12 years, the highest FCF Yield % of Brainhole Technology was 82.93%. The lowest was -153.13%. And the median was -5.53%.

HKSE:02203's FCF Yield % is ranked worse than
77.43% of 1028 companies
in the Semiconductors industry
Industry Median: -0.2 vs HKSE:02203: -6.06

Brainhole Technology's FCF Margin % for the quarter that ended in Dec. 2025 was 14.08%.


Brainhole Technology FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Brainhole Technology FCF Yield % Related Terms


Brainhole Technology FCF Yield % Historical Data

* Premium members only.

The historical data trend for Brainhole Technology's FCF Yield % 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 FCF Yield % Chart

Brainhole Technology Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.52 -102.45 36.56 -21.84 -4.35

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
FCF Yield % 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 21.33 -51.48 -16.12 -15.55 5.05

HKSE:02203 vs NVDA, AVGO, MU: FCF Yield % Comparison

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

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

* The bar in red indicates where Brainhole Technology's FCF Yield % falls into.


HKSE:02203
37GF Score
Brainhole Technology Ltd HKSE:02203
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Brainhole Technology FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=-7.351 / 168.8
=-4.35%

Brainhole Technology's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=4.263 * 2 / 168.8
=5.05%

* 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 FCF Yield % →
What does a FCF Yield % of -6.06 mean?
Brainhole Technology (HKSE:02203) has a FCF Yield % of -6.06 as of Jul. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Brainhole Technology and its competitors. According to the industry distribution chart, Brainhole Technology ranks #796 out of 1028 companies in the Semiconductors industry, placing it in the top 77.4%.
Is Brainhole Technology's FCF Yield % too high?
Brainhole Technology's current FCF Yield % is -6.06. Based on the distribution chart, Brainhole Technology ranks #796 out of 1028 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. 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 Yield % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Brainhole Technology ranks #796 out of 1028 companies for FCF Yield %. 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 Yield % for a Semiconductors company?
A good FCF Yield % depends on the Semiconductors industry context. However, FCF Yield % 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Brainhole Technology and its competitors. Brainhole Technology's current FCF Yield % is -6.06. 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 270% above its estimated fair value. The current FCF Yield % is -6.06. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Brainhole Technology (HKSE:02203), the current FCF Yield % is -6.06 as of Jul. 27, 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 270% above its estimated GF Value™ of HK$0.04. GuruFocus considers Brainhole Technology to be Significantly Overvalued.

Key valuation signals for HKSE:02203:

  • FCF Yield %: -6.06
  • GF Value™: HK$0.04 vs. price of HK$0.15 (270% above fair value)
  • GF Score™: 37/100 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.
37GF Score

Get the complete analysis for HKSE:02203

FCF Yield % 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