Hong Kong · Delayed Price · Currency is HKD BOSA Technology Holdings Statistics
Total Valuation
HKG:8140 has a market cap or net worth of HKD 88.00 million. The enterprise value is -122.96 million.
| Market Cap | 88.00M |
| Enterprise Value | -122.96M |
Important Dates
The last earnings date was Thursday, September 24, 2026.
| Earnings Date | Sep 24, 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 (%) | 56.75% |
| Owned by Institutions (%) | n/a |
| Float | 346.04M |
Valuation Ratios
The trailing PE ratio is 5.52.
| PE Ratio | 5.52 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 8.14 |
| P/OCF Ratio | 8.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.01, with a Debt / Equity ratio of 0.02.
| Current Ratio | 12.01 |
| Quick Ratio | 11.52 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.41 |
| Interest Coverage | 43.86 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 60.98%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 60.98% |
| Return on Capital Employed (ROCE) | 4.64% |
| Weighted Average Cost of Capital (WACC) | 9.03% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 398,250 |
| Employee Count | 36 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 4.39 |
Taxes
In the past 12 months, HKG:8140 has paid 2.12 million in taxes.
| Income Tax | 2.12M |
| Effective Tax Rate | 11.76% |
Stock Price Statistics
The stock price has decreased by -16.03% in the last 52 weeks. The beta is 0.91, so HKG:8140's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -16.03% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 34.86 |
| Average Volume (20 Days) | 140,500 |
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 65.62 million and earned 15.93 million in profits. Earnings per share was 0.02.
| Revenue | 65.62M |
| Gross Profit | 32.98M |
| Operating Income | 10.62M |
| Pretax Income | 18.05M |
| Net Income | 15.93M |
| EBITDA | 12.43M |
| EBIT | 10.62M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 215.44 million in cash and 4.48 million in debt, with a net cash position of 210.96 million or 0.26 per share.
| Cash & Cash Equivalents | 215.44M |
| Total Debt | 4.48M |
| Net Cash | 210.96M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 226.32M |
| Book Value Per Share | 0.28 |
| Working Capital | 221.87M |
Cash Flow
| Operating Cash Flow | 10.81M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.82M |
| Net Borrowing | -2.94M |
| Free Cash Flow | 10.81M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 50.26%, with operating and profit margins of 16.18% and 24.28%.
| Gross Margin | 50.26% |
| Operating Margin | 16.18% |
| Pretax Margin | 27.51% |
| Profit Margin | 24.28% |
| EBITDA Margin | 18.95% |
| EBIT Margin | 16.18% |
| FCF Margin | 16.47% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 18.10% |
| FCF Yield | 12.28% |
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 5.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 5 |