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BOSA Technology Holdings Limited (8140) Financial Statements

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BOSA Technology Holdings Limited Financial Overview

BOSA Technology Holdings Limited's market cap is currently HK$88.00M. The company's EPS TTM is HK$0.0199; its P/E ratio is 5.53; BOSA Technology Holdings Limited is scheduled to report earnings on September 24, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	HK$ 65.62M	HK$ 82.34M	HK$ 100.72M	HK$ 106.70M	HK$ 108.93M
Gross Profit	HK$ 32.98M	HK$ 40.43M	HK$ 47.04M	HK$ 46.85M	HK$ 41.24M
Operating Income	HK$ 10.62M	HK$ 28.43M	HK$ 31.92M	HK$ 18.21M	HK$ 21.71M
EBITDA	HK$ 15.42M	HK$ 42.84M	HK$ 47.17M	HK$ 33.57M	HK$ 29.05M
Net Income	HK$ 15.93M	HK$ 31.56M	HK$ 34.41M	HK$ 20.80M	HK$ 20.53M
Balance Sheet
Cash & Short-Term Investments	HK$ 215.44M	HK$ 201.18M	HK$ 157.92M	HK$ 103.74M	HK$ 79.42M
Total Assets	HK$ 248.71M	HK$ 234.10M	HK$ 207.89M	HK$ 169.18M	HK$ 155.29M
Total Debt	HK$ 4.48M	HK$ 1.61M	HK$ 5.02M	HK$ 2.17M	HK$ 10.26M
Net Debt	HK$ -59.30M	HK$ -55.98M	HK$ -52.90M	HK$ -56.92M	HK$ -69.16M
Total Liabilities	HK$ 22.39M	HK$ 23.77M	HK$ 29.04M	HK$ 24.80M	HK$ 31.79M
Stockholders' Equity	HK$ 226.32M	HK$ 210.33M	HK$ 178.85M	HK$ 144.37M	HK$ 123.49M
Cash Flow
Free Cash Flow	HK$ 10.81M	HK$ 46.79M	HK$ 54.71M	HK$ 31.36M	HK$ 9.84M
Operating Cash Flow	HK$ 10.81M	HK$ 46.87M	HK$ 55.92M	HK$ 33.10M	HK$ 14.31M
Investing Cash Flow	HK$ -1.33M	HK$ -71.00K	HK$ -52.93M	HK$ -45.47M	HK$ -4.45M
Financing Cash Flow	HK$ -3.19M	HK$ -3.75M	HK$ -4.01M	HK$ -4.18M	HK$ -4.07M

Currency in HKD

BOSA Technology Holdings Limited Earnings and Revenue History

Income Statement >

BOSA Technology Holdings Limited Debt to Assets

Balance Sheet >

BOSA Technology Holdings Limited Cash Flow

Cash Flow >

BOSA Technology Holdings Limited Forecast EPS vs Actual EPS

Earnings >