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BOSA Technology Holdings Limited (HKG:8140)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1100
0.00 (0.00%)
Sep 25, 2026, 3:09 PM HKT

BOSA Technology Holdings Financials Overview

Millions HKD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
65.6265.6282.34100.72106.7108.93
Revenue Growth
-8.40%-20.31%-18.25%-5.60%-2.05%7.54%
Gross Profit
32.9832.9840.4347.0446.7741.24
Operating Income
10.6210.6228.4331.9218.1321.71
Net Income
15.9315.9331.5634.4120.820.53
Earnings Per Share
0.020.020.040.040.030.03
EPS Growth
-52.27%-49.53%-8.29%65.49%1.29%-5.13%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
215.44215.44201.18157.92103.7479.42
Total Debt
4.484.481.615.022.1710.26
Net Cash (Debt)
210.96210.96199.57152.9101.5769.16
Net Cash Growth
3.51%5.71%30.53%50.53%46.88%3.18%
Net Cash Per Share
0.260.260.250.190.130.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
10.8110.8141.955.9333.1114.31
Capital Expenditures
---0.07-1.22-1.75-4.47
Free Cash Flow
10.8110.8141.8354.7131.369.84
Free Cash Flow Growth
-52.88%-74.16%-23.54%74.46%218.74%-39.02%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
50.26%50.26%49.11%46.70%43.83%37.85%
Operating Margin
16.18%16.18%34.53%31.69%16.99%19.93%
Pretax Margin
27.51%27.51%44.16%39.45%24.17%23.61%
Profit Margin
24.28%24.28%38.33%34.17%19.49%18.85%
FCF Margin
16.47%16.47%50.80%54.31%29.39%9.03%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
5.525.223.272.334.234.36
P/FCF Ratio
8.147.702.471.462.819.11
PS Ratio
1.341.271.250.790.830.82