BOSA Technology Holdings Statistics

Total Valuation

HKG:8140 has a market cap or net worth of HKD 108.80 million. The enterprise value is -95.00 million.

Market Cap	108.80M
Enterprise Value	-95.00M

Important Dates

The last earnings date was 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 3.26.

PE Ratio	3.26
Forward PE	n/a
PS Ratio	1.52
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	4.74
P/OCF Ratio	4.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.85
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.14

Financial Position

The company has a current ratio of 14.24, with a Debt / Equity ratio of 0.01.

Current Ratio	14.24
Quick Ratio	13.45
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.12
Interest Coverage	155.58

Financial Efficiency

Return on equity (ROE) is 16.25% and return on invested capital (ROIC) is 125.02%.

Return on Equity (ROE)	16.25%
Return on Assets (ROA)	7.26%
Return on Invested Capital (ROIC)	125.02%
Return on Capital Employed (ROCE)	11.66%
Weighted Average Cost of Capital (WACC)	9.14%
Revenue Per Employee	1.99M
Profits Per Employee	927,139
Employee Count	36
Asset Turnover	0.32
Inventory Turnover	4.53

Taxes

In the past 12 months, HKG:8140 has paid 4.52 million in taxes.

Income Tax	4.52M
Effective Tax Rate	11.93%

Stock Price Statistics

The stock price has increased by +32.04% 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	+32.04%
50-Day Moving Average	0.14
200-Day Moving Average	0.13
Relative Strength Index (RSI)	41.09
Average Volume (20 Days)	80,000

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 71.64 million and earned 33.38 million in profits. Earnings per share was 0.04.

Revenue	71.64M
Gross Profit	34.91M
Operating Income	25.98M
Pretax Income	37.90M
Net Income	33.38M
EBITDA	28.28M
EBIT	25.98M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 206.58 million in cash and 2.78 million in debt, giving a net cash position of 203.80 million or 0.25 per share.

Cash & Cash Equivalents	206.58M
Total Debt	2.78M
Net Cash	203.80M
Net Cash Per Share	0.25
Equity (Book Value)	222.10M
Book Value Per Share	0.28
Working Capital	217.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.95 million and capital expenditures -18,000, giving a free cash flow of 22.93 million.

Operating Cash Flow	22.95M
Capital Expenditures	-18,000
Free Cash Flow	22.93M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 48.73%, with operating and profit margins of 36.27% and 46.59%.

Gross Margin	48.73%
Operating Margin	36.27%
Pretax Margin	52.90%
Profit Margin	46.59%
EBITDA Margin	39.48%
EBIT Margin	36.27%
FCF Margin	32.01%

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	30.68%
FCF Yield	21.08%

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 5.98 and a Piotroski F-Score of 4.

Altman Z-Score	5.98
Piotroski F-Score	4