BOSA Technology Holdings Limited (HKG:8140)

BOSA Technology Holdings Statistics

Total Valuation

HKG:8140 has a market cap or net worth of HKD 116.00 million. The enterprise value is -83.57 million.

Market Cap	116.00M
Enterprise Value	-83.57M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
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)	n/a
Owned by Insiders (%)	69.71%
Owned by Institutions (%)	n/a
Float	242.35M

Valuation Ratios

The trailing PE ratio is 3.68.

PE Ratio	3.68
Forward PE	n/a
PS Ratio	1.41
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	2.77
P/OCF Ratio	2.77
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.65
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.00

Financial Position

The company has a current ratio of 9.87, with a Debt / Equity ratio of 0.01.

Current Ratio	9.87
Quick Ratio	9.53
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.04
Interest Coverage	145.05

Financial Efficiency

Return on equity (ROE) is 16.22% and return on invested capital (ROIC) is 229.46%.

Return on Equity (ROE)	16.22%
Return on Assets (ROA)	8.04%
Return on Invested Capital (ROIC)	229.46%
Return on Capital Employed (ROCE)	13.48%
Weighted Average Cost of Capital (WACC)	9.34%
Revenue Per Employee	2.17M
Profits Per Employee	830,553
Employee Count	39
Asset Turnover	0.37
Inventory Turnover	6.85

Taxes

In the past 12 months, HKG:8140 has paid 4.80 million in taxes.

Income Tax	4.80M
Effective Tax Rate	13.19%

Stock Price Statistics

The stock price has increased by +45.00% in the last 52 weeks. The beta is 0.92, so HKG:8140's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+45.00%
50-Day Moving Average	0.14
200-Day Moving Average	0.13
Relative Strength Index (RSI)	51.10
Average Volume (20 Days)	217,000

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 82.34 million and earned 31.56 million in profits. Earnings per share was 0.04.

Revenue	82.34M
Gross Profit	40.43M
Operating Income	28.43M
Pretax Income	36.36M
Net Income	31.56M
EBITDA	31.17M
EBIT	28.43M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 201.18 million in cash and 1.61 million in debt, with a net cash position of 199.57 million or 0.25 per share.

Cash & Cash Equivalents	201.18M
Total Debt	1.61M
Net Cash	199.57M
Net Cash Per Share	0.25
Equity (Book Value)	210.33M
Book Value Per Share	0.26
Working Capital	205.53M

Cash Flow

In the last 12 months, operating cash flow was 41.90 million and capital expenditures -71,000, giving a free cash flow of 41.83 million.

Operating Cash Flow	41.90M
Capital Expenditures	-71,000
Free Cash Flow	41.83M
FCF Per Share	0.05

Margins

Gross margin is 49.11%, with operating and profit margins of 34.53% and 38.33%.

Gross Margin	49.11%
Operating Margin	34.53%
Pretax Margin	44.16%
Profit Margin	38.33%
EBITDA Margin	37.86%
EBIT Margin	34.53%
FCF Margin	50.80%

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	27.21%
FCF Yield	36.06%

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 4.84 and a Piotroski F-Score of 6.

Altman Z-Score	4.84
Piotroski F-Score	6