BOSA Technology Holdings Limited (HKG:8140)

Hong Kong · Delayed Price · Currency is HKD

0.1220

+0.0020 (1.67%)

Jul 31, 2026, 3:30 PM HKT

BOSA Technology Holdings Financials Overview

Financials in millions HKD. Fiscal year is July - June.

Millions HKD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	71.64	82.34	100.72	106.7	108.93	101.29
Revenue Growth	-12.99%	-18.25%	-5.60%	-2.05%	7.54%	37.18%
Gross Profit	34.91	40.43	47.04	46.77	41.24	42.1
Operating Income	25.98	28.43	31.92	18.13	21.71	20.43
Net Income	33.38	31.56	34.41	20.8	20.53	21.64
Earnings Per Share	0.04	0.04	0.04	0.03	0.03	0.03
EPS Growth	5.75%	-8.29%	65.49%	1.29%	-5.13%	200.07%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Investments	206.58	201.18	157.92	103.74	79.42	72.57
Total Debt	2.78	1.61	5.02	2.17	10.26	5.54
Net Cash (Debt)	203.8	199.57	152.9	101.57	69.16	67.03
Net Cash Growth	2.12%	30.53%	50.53%	46.88%	3.18%	25.62%
Net Cash Per Share	0.25	0.25	0.19	0.13	0.09	0.08

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	22.95	41.9	55.93	33.11	14.31	19.81
Capital Expenditures	-0.02	-0.07	-1.22	-1.75	-4.47	-3.68
Free Cash Flow	22.93	41.83	54.71	31.36	9.84	16.13
Free Cash Flow Growth	-45.17%	-23.54%	74.46%	218.74%	-39.02%	3477.16%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Gross Margin	48.73%	49.11%	46.70%	43.83%	37.85%	41.57%
Operating Margin	36.27%	34.53%	31.69%	16.99%	19.93%	20.17%
Pretax Margin	52.90%	44.16%	39.45%	24.17%	23.61%	25.02%
Profit Margin	46.59%	38.33%	34.17%	19.49%	18.85%	21.37%
FCF Margin	32.01%	50.80%	54.31%	29.39%	9.03%	15.93%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
PE Ratio	2.92	3.27	2.33	4.23	4.36	6.06
P/FCF Ratio	4.26	2.47	1.46	2.81	9.11	8.13
PS Ratio	1.36	1.25	0.79	0.83	0.82	1.30