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$82.40M. The company's EPS TTM is HK$0.02; its P/E ratio is 5.63; BOSA Technology Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	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 Liabilities to Assets

Balance Sheet >

BOSA Technology Holdings Limited Cash Flow

Cash Flow >

BOSA Technology Holdings Limited Forecast EPS vs Actual EPS

Earnings >

BOSA Technology Holdings Limited financials statements