Financials data is unavailable for this security.
View more
Year on year Brainhole Technology Ltd had revenues fall -16.22% from 263.57m to 220.81m, though the company grew net income from a loss of 57.61m to a smaller loss of 34.12m.
Gross margin | 8.76% |
---|---|
Net profit margin | -8.80% |
Operating margin | -5.89% |
Return on assets | -4.83% |
---|---|
Return on equity | -19.50% |
Return on investment | -8.44% |
More ▼
Cash flow in HKDView more
In 2023, Brainhole Technology Ltd increased its cash reserves by 62.41%, or 16.32m. The company earned 32.19m from its operations for a Cash Flow Margin of 14.58%. In addition the company generated 6.00m cash from investing, though they paid out 20.10m more in financing than they received.
Cash flow per share | -0.0082 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 0.089 |
---|---|
Tangible book value per share | 0.088 |
More ▼
Balance sheet in HKDView more
Current ratio | 2.05 |
---|---|
Quick ratio | 1.83 |
Total debt/total equity | 2.33 |
---|---|
Total debt/total capital | 0.6998 |
More ▼