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Brainhole TechnologyHKSE:02203 37 Gross Margin % is 13.12% as of Dec. 2025, which is 24% below its 10-year median of 17.21. 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 1,010 Semiconductors companies, Brainhole Technology ranks worse than 75.94% on this metric.
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
Brainhole Technology had a gross margin of 13.12% for the quarter that ended in Dec. 2025 => No sustainable competitive advantage
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
Brainhole Technology Gross Margin % Related Terms
Brainhole Technology Gross Margin % Historical Data
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The historical data trend for Brainhole Technology's Gross 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: Gross Margin % Comparison
For the Semiconductors subindustry, Brainhole Technology's Gross Margin %, along with its competitors' market caps and Gross 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 Gross Margin % vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Brainhole Technology's Gross Margin % distribution charts can be found below:
* The bar in red indicates where Brainhole Technology's Gross 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
Brainhole Technology (HKSE:02203) has a Gross Margin % of 13.12% as of Dec. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on Brainhole Technology and its competitors. This is 24% below median its historical median of 17.21. According to the industry distribution chart, Brainhole Technology ranks #767 out of 1010 companies in the Semiconductors industry, placing it in the top 75.9%.
Is Brainhole Technology's Gross Margin % too high?
Brainhole Technology's current Gross Margin % of 13.12% is 24% below median its 10-year median of 17.21. The Semiconductors industry median Gross Margin % is 29.61. Brainhole Technology's value of 13.12% is 55.7% below this industry median. Based on the distribution chart, Brainhole Technology ranks #767 out of 1010 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 Gross Margin % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Brainhole Technology ranks #767 out of 1010 companies for Gross Margin %. This places Brainhole Technology in the lower half of its industry. The industry median Gross Margin % is 29.61. Brainhole Technology's value of 13.12% is 55.7% below this benchmark. While the company's 10-year median is 17.21 vs. the industry median of 29.61, 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 Gross Margin % for a Semiconductors company?
The median Gross Margin % among Semiconductors companies is 29.61, based on 1,010 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Brainhole Technology's current Gross Margin % of 13.12% is 55.7% 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Brainhole Technology and its competitors. For the Semiconductors industry, the median Gross Margin % is 29.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brainhole Technology's current Gross Margin % is 13.12%, which is 24% below median its own 10-year median of 17.21. 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 Gross Margin % is 13.12%, which is 24% below median its 10-year median of 17.21 and 55.7% below the Semiconductors industry median of 29.61. 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 Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Brainhole Technology (HKSE:02203), the current Gross Margin % is 13.12% 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 270% above its estimated GF Value™ of HK$0.04.
GuruFocus considers Brainhole Technology to be Significantly Overvalued.
Key valuation signals for HKSE:02203:
Gross Margin %: 13.12% (24% below median its 10-year median of 17.21)
GF Value™: HK$0.04 vs. price of HK$0.15 (270% above fair value)
Industry Position: 55.7% below the Semiconductors median (#767 of 1010)
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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