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Brainhole TechnologyHKSE:02203 37 OCF Margin % is 14.08% as of Dec. 2025, which is 450% above its 10-year median of 2.56. 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 1,022 Semiconductors companies, Brainhole Technology ranks worse than 80.33% on this metric.
The historical rank and industry rank for Brainhole Technology's OCF Margin % or its related term are showing as below:
HKSE:02203'
s OCF Margin % Range Over the Past 10 Years
Min: -40.25 Med: 2.56 Max: 15.6
Current: -8.71
During the past 12 years, the highest OCF Margin % of Brainhole Technology was 15.60%. The lowest was -40.25%. And the median was 2.56%.
HKSE:02203's OCF Margin % is ranked worse than 80.33% of 1022
companies
in the Semiconductors industry
Industry Median: 9.405
vs HKSE:02203: -8.71
Brainhole Technology OCF Margin % Related Terms
Brainhole Technology OCF Margin % Historical Data
* Premium members only.
The historical data trend for Brainhole Technology's OCF 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: OCF Margin % Comparison
For the Semiconductors subindustry, Brainhole Technology's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Brainhole Technology's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Brainhole Technology's OCF 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 OCF Margin % of 14.08% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Brainhole Technology and its competitors. This is 450% above median its historical median of 2.56. According to the industry distribution chart, Brainhole Technology ranks #821 out of 1022 companies in the Semiconductors industry, placing it in the top 80.3%.
Is Brainhole Technology's OCF Margin % too high?
Brainhole Technology's current OCF Margin % of 14.08% is 450% above median its 10-year median of 2.56. The Semiconductors industry median OCF Margin % is 9.41. Brainhole Technology's value of 14.08% is 49.7% above this industry median. Based on the distribution chart, Brainhole Technology ranks #821 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 OCF Margin % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Brainhole Technology ranks #821 out of 1022 companies for OCF Margin %. This places Brainhole Technology in the lower half of its industry. The industry median OCF Margin % is 9.41. Brainhole Technology's value of 14.08% is 49.7% above this benchmark. While the company's 10-year median is 2.56 vs. the industry median of 9.41, Brainhole Technology has consistently been above 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 OCF Margin % for a Semiconductors company?
The median OCF Margin % among Semiconductors companies is 9.41, based on 1,022 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Brainhole Technology's current OCF Margin % of 14.08% is 49.7% above 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Brainhole Technology and its competitors. For the Semiconductors industry, the median OCF Margin % is 9.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brainhole Technology's current OCF Margin % is 14.08%, which is 450% above median its own 10-year median of 2.56. 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 OCF Margin % is 14.08%, which is 450% above median its 10-year median of 2.56 and 49.7% above the Semiconductors industry median of 9.41. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Brainhole Technology (HKSE:02203), the current OCF 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 270% above its estimated GF Value™ of HK$0.04.
GuruFocus considers Brainhole Technology to be Significantly Overvalued.
Key valuation signals for HKSE:02203:
OCF Margin %: 14.08% (450% above median its 10-year median of 2.56)
GF Value™: HK$0.04 vs. price of HK$0.15 (270% above fair value)
Industry Position: 49.7% above the Semiconductors median (#821 of 1022)
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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