BOSA Technology Holdings Statistics

Total Valuation

HKG:8140 has a market cap or net worth of HKD 102.40 million. The enterprise value is -74.38 million.

Market Cap	102.40M
Enterprise Value	-74.38M

Important Dates

The next estimated earnings date is Monday, September 22, 2025.

Earnings Date	Sep 22, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8140 has 800.00 million shares outstanding.

Current Share Class	800.00M
Shares Outstanding	800.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	70.03%
Owned by Institutions (%)	n/a
Float	239.78M

Valuation Ratios

The trailing PE ratio is 3.36.

PE Ratio	3.36
Forward PE	n/a
PS Ratio	1.12
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	2.36
P/OCF Ratio	2.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.44
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.72

Financial Position

The company has a current ratio of 10.97, with a Debt / Equity ratio of 0.02.

Current Ratio	10.97
Quick Ratio	10.63
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.07
Interest Coverage	96.16

Financial Efficiency

Return on equity (ROE) is 17.55% and return on invested capital (ROIC) is 9.97%.

Return on Equity (ROE)	17.55%
Return on Assets (ROA)	9.03%
Return on Invested Capital (ROIC)	9.97%
Return on Capital Employed (ROCE)	14.89%
Revenue Per Employee	2.17M
Profits Per Employee	725,119
Employee Count	42
Asset Turnover	0.47
Inventory Turnover	8.35

Taxes

In the past 12 months, HKG:8140 has paid 3.33 million in taxes.

Income Tax	3.33M
Effective Tax Rate	9.84%

Stock Price Statistics

The stock price has increased by +29.29% in the last 52 weeks. The beta is 1.27, so HKG:8140's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+29.29%
50-Day Moving Average	0.12
200-Day Moving Average	0.11
Relative Strength Index (RSI)	56.04
Average Volume (20 Days)	322,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:8140 had revenue of HKD 91.16 million and earned 30.46 million in profits. Earnings per share was 0.04.

Revenue	91.16M
Gross Profit	44.45M
Operating Income	28.27M
Pretax Income	33.78M
Net Income	30.46M
EBITDA	31.35M
EBIT	28.27M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 179.90 million in cash and 3.12 million in debt, giving a net cash position of 176.78 million or 0.22 per share.

Cash & Cash Equivalents	179.90M
Total Debt	3.12M
Net Cash	176.78M
Net Cash Per Share	0.22
Equity (Book Value)	188.76M
Book Value Per Share	0.24
Working Capital	181.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.16 million and capital expenditures -843,000, giving a free cash flow of 43.32 million.

Operating Cash Flow	44.16M
Capital Expenditures	-843,000
Free Cash Flow	43.32M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 48.76%, with operating and profit margins of 31.01% and 33.41%.

Gross Margin	48.76%
Operating Margin	31.01%
Pretax Margin	37.06%
Profit Margin	33.41%
EBITDA Margin	34.39%
EBIT Margin	31.01%
FCF Margin	47.52%

Dividends & Yields

HKG:8140 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	29.74%
FCF Yield	42.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:8140 has an Altman Z-Score of 5.33 and a Piotroski F-Score of 6.

Altman Z-Score	5.33
Piotroski F-Score	6