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The historical rank and industry rank for Brainhole Technology's Net Margin % or its related term are showing as below:
HKSE:02203'
s Net Margin % Range Over the Past 10 Years
Min: -106.57 Med: -15.74 Max: 17.99
Current: -41.87
HKSE:02203's Net Margin % is ranked worse than 89.92% of 1022
companies
in the Semiconductors industry
Industry Median: 4.27
vs HKSE:02203: -41.87
Brainhole Technology (HKSE:02203) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Brainhole Technology Net Margin % Related Terms
Brainhole Technology Net Margin % Historical Data
* Premium members only.
The historical data trend for Brainhole Technology's Net 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: Net Margin % Comparison
For the Semiconductors subindustry, Brainhole Technology's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Brainhole Technology's Net Margin % distribution charts can be found below:
* The bar in red indicates where Brainhole Technology's Net 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 Net Margin % of -57.06% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Brainhole Technology and its competitors. According to the industry distribution chart, Brainhole Technology ranks #919 out of 1022 companies in the Semiconductors industry, placing it in the top 89.9%.
Is Brainhole Technology's Net Margin % too high?
Brainhole Technology's current Net Margin % is -57.06%. Based on the distribution chart, Brainhole Technology ranks #919 out of 1022 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 Net Margin % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Brainhole Technology ranks #919 out of 1022 companies for Net Margin %. This places Brainhole Technology in the lower half of its industry. The industry median Net Margin % is 4.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Semiconductors company?
The median Net Margin % among Semiconductors companies is 4.27, based on 1,022 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Brainhole Technology and its competitors. For the Semiconductors industry, the median Net Margin % is 4.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brainhole Technology's current Net Margin % is -57.06%. 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 Net Margin % is -57.06%. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Brainhole Technology (HKSE:02203), the current Net Margin % is -57.06% 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:
Net Margin %: -57.06%
GF Value™: HK$0.04 vs. price of HK$0.15 (270% 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
Get the complete analysis for HKSE:02203
Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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