Brainhole Technology (HKSE:02203) OCF Yield %: -5.87 (As of Jul. 28, 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
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What is Brainhole Technology OCF Yield %?

Brainhole Technology HKSE:02203 +3.38% 37 OCF Yield % is -5.87 as of Jul. 28, 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 1,027 Semiconductors companies, Brainhole Technology ranks worse than 85.78% on this metric.

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

As of today, Brainhole Technology's Trailing 12-Month Cash Flow from Operations is HK$-7.18 Mil, and Market Cap is HK$122.40 Mil. Therefore, Brainhole Technology's OCF Yield % for today is -5.87%.

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

HKSE:02203' s OCF Yield % Range Over the Past 10 Years
Min: -142.58   Med: 3.21   Max: 98.09
Current: -5.87


During the past 12 years, the highest OCF Yield % of Brainhole Technology was 98.09%. The lowest was -142.58%. And the median was 3.21%.

HKSE:02203's OCF Yield % is ranked worse than
85.78% of 1027 companies
in the Semiconductors industry
Industry Median: 1.69 vs HKSE:02203: -5.87

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


Brainhole Technology OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


Brainhole Technology OCF Yield % Historical Data

* Premium members only.

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

Brainhole Technology Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.38 -95.40 43.24 -21.55 -4.25

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
OCF 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 24.17 -50.91 -15.84 -15.55 5.05

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

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

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

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


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

Brainhole Technology OCF Yield % Calculation

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

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-7.18 / 168.8
=-4.25%

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

OCF Yield %=Cash Flow from Operations * 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 OCF Yield % →
What does a OCF Yield % of -5.87 mean?
Brainhole Technology (HKSE:02203) has a OCF Yield % of -5.87 as of Jul. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Brainhole Technology and its competitors. According to the industry distribution chart, Brainhole Technology ranks #881 out of 1027 companies in the Semiconductors industry, placing it in the top 85.8%.
Is Brainhole Technology's OCF Yield % too high?
Brainhole Technology's current OCF Yield % is -5.87. Based on the distribution chart, Brainhole Technology ranks #881 out of 1027 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 Yield % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Brainhole Technology ranks #881 out of 1027 companies for OCF Yield %. This places Brainhole Technology in the lower half of its industry. The industry median OCF Yield % is 1.69. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Semiconductors company?
The median OCF Yield % among Semiconductors companies is 1.69, based on 1,027 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Brainhole Technology and its competitors. For the Semiconductors industry, the median OCF Yield % is 1.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brainhole Technology's current OCF Yield % is -5.87. 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 OCF Yield % is -5.87. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Brainhole Technology (HKSE:02203), the current OCF Yield % is -5.87 as of Jul. 28, 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 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:

  • OCF Yield %: -5.87
  • GF Value™: HK$0.04 vs. price of HK$0.15 (282.5% 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

OCF 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