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Brainhole TechnologyHKSE:02203 -4.96%26 3-Year ROIIC % is 15.89 as of Dec. 2025, which is 183% above its 10-year median of 5.62. GuruFocus rates HKSE:02203 with a GF Score™ of 26/100 and a GF Value™ of HK$0.05 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,001 Semiconductors companies, Brainhole Technology ranks better than 68.13% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Brainhole Technology's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 15.89%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Brainhole Technology's 3-Year ROIIC % or its related term are showing as below:
HKSE:02203's 3-Year ROIIC % is ranked better than 68.13% of 1001
companies
in the Semiconductors industry
Industry Median: -0.04
vs HKSE:02203: 15.89
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Brainhole Technology 3-Year ROIIC % Related Terms
Brainhole Technology 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Brainhole Technology's 3-Year ROIIC % 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: 3-Year ROIIC % Comparison
For the Semiconductors subindustry, Brainhole Technology's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Brainhole Technology's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Brainhole Technology's 3-Year ROIIC % falls into.
Brainhole Technology's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:
3-Year ROIIC %
=
3-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
3-Year Incremental Invested Capital**
=
( -31.851 (Dec. 2025) - -17.2343178 (Dec. 2022) )
/
( 73.242 (Dec. 2025) - 165.218 (Dec. 2022) )
=
-14.6166822
/
-91.976
=
15.89%***
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Brainhole Technology (HKSE:02203) has a 3-Year ROIIC % of 15.89 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Brainhole Technology and its competitors. This is 183% above median its historical median of 5.62. According to the industry distribution chart, Brainhole Technology ranks #319 out of 1001 companies in the Semiconductors industry, placing it in the top 31.9%.
Is Brainhole Technology's 3-Year ROIIC % too high?
Brainhole Technology's current 3-Year ROIIC % of 15.89 is 183% above median its 10-year median of 5.62. Based on the distribution chart, Brainhole Technology ranks #319 out of 1001 companies in the Semiconductors industry, which is above the industry midpoint. Overall, Brainhole Technology has a GF Score™ of 26/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Brainhole Technology's 3-Year ROIIC % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Brainhole Technology ranks #319 out of 1001 companies for 3-Year ROIIC %. This puts Brainhole Technology in the upper 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 3-Year ROIIC % for a Semiconductors company?
A good 3-Year ROIIC % depends on the Semiconductors industry context. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Brainhole Technology and its competitors. Brainhole Technology's current 3-Year ROIIC % is 15.89, which is 183% above median its own 10-year median of 5.62. 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$0.05, compared to a current price of HK$0.12 — trading 130% above its estimated fair value. The current 3-Year ROIIC % is 15.89, which is 183% above median its 10-year median of 5.62. Brainhole Technology's overall GF Score™ is 26/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Brainhole Technology (HKSE:02203), the current 3-Year ROIIC % is 15.89 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$0.12 is trading 130% above its estimated GF Value™ of HK$0.05.
GuruFocus considers Brainhole Technology to be Significantly Overvalued.
Key valuation signals for HKSE:02203:
3-Year ROIIC %: 15.89 (183% above median its 10-year median of 5.62)
GF Value™: HK$0.05 vs. price of HK$0.12 (130% 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.
26GF Score
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