Brainhole Technology (HKSE:02203) 3-Year RORE % : -9.95% (As of Jun. 2026)

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HKSE:02203 Brainhole Technology Ltd HKSE:02203
28 GF Score
Price HK$0.13
GF Value HK$0.05
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Brainhole Technology 3-Year RORE %?

Brainhole Technology HKSE:02203 +2.33% 28 3-Year RORE % is -9.95 as of Jun. 2026. GuruFocus rates HKSE:02203 with a GF Score™ of 28/100 and a GF Value™ of HK$0.05 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 976 Semiconductors companies, Brainhole Technology ranks worse than 66.91% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Brainhole Technology's 3-Year RORE % for the quarter that ended in Jun. 2026 was -9.95%.

The industry rank for Brainhole Technology's 3-Year RORE % or its related term are showing as below:

HKSE:02203's 3-Year RORE % is ranked worse than
66.91% of 976 companies
in the Semiconductors industry
Industry Median: 12.83 vs HKSE:02203: -9.95

Brainhole Technology  (HKSE:02203) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Brainhole Technology 3-Year RORE % Related Terms


Brainhole Technology 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Brainhole Technology's 3-Year RORE % 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 3-Year RORE % Chart

Brainhole Technology Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.00 -0.95 -11.73 32.00 0.40

Brainhole Technology Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
3-Year RORE % 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 -20.13 32.00 34.15 0.40 -9.95

HKSE:02203 vs NVDA, AVGO, MU: 3-Year RORE % Comparison

For the Semiconductors subindustry, Brainhole Technology's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 RORE % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Brainhole Technology's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Brainhole Technology's 3-Year RORE % falls into.


HKSE:02203
28GF Score
Brainhole Technology Ltd HKSE:02203
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Brainhole Technology 3-Year RORE % Calculation

Brainhole Technology's 3-Year RORE % for the quarter that ended in Jun. 2026 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 0.001--0.019 )/( -0.201-0 )
=0.02/-0.201
=-9.95 %

* 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.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Jun. 2026 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of -9.95 mean?
Brainhole Technology (HKSE:02203) has a 3-Year RORE % of -9.95 as of Jun. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Brainhole Technology and its competitors. According to the industry distribution chart, Brainhole Technology ranks #653 out of 976 companies in the Semiconductors industry, placing it in the top 66.9%.
Is Brainhole Technology's 3-Year RORE % too high?
Brainhole Technology's current 3-Year RORE % is -9.95. Based on the distribution chart, Brainhole Technology ranks #653 out of 976 companies in the Semiconductors industry, which is below the industry midpoint. Overall, Brainhole Technology has a GF Score™ of 28/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Brainhole Technology's 3-Year RORE % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Brainhole Technology ranks #653 out of 976 companies for 3-Year RORE %. This places Brainhole Technology in the lower half of its industry. The industry median 3-Year RORE % is 12.83. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for a Semiconductors company?
The median 3-Year RORE % among Semiconductors companies is 12.83, based on 976 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % 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 RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Brainhole Technology and its competitors. For the Semiconductors industry, the median 3-Year RORE % is 12.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brainhole Technology's current 3-Year RORE % is -9.95. 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$0.13 — trading 164% above its estimated fair value. The current 3-Year RORE % is -9.95. Brainhole Technology's overall GF Score™ is 28/100 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 RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Brainhole Technology (HKSE:02203), the current 3-Year RORE % is -9.95 as of Jun. 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$0.13 is trading 164% 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 RORE %: -9.95
  • GF Value™: HK$0.05 vs. price of HK$0.13 (164% above fair value)
  • GF Score™: 28/100 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.
28GF Score

Get the complete analysis for HKSE:02203

3-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.13
Price
HK$0.05
GF Value