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BOSA Technology Holdings Limited (HK:8140)
:8140
Hong Kong Market
8140
BOSA Technology Holdings Limited
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BOSA Technology Holdings Limited (8140) Ratios

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BOSA Technology Holdings Limited Ratios

HK:8140's free cash flow for Q4 2025 was HK$0.47. For the 2025 fiscal year, HK:8140's free cash flow was decreased by HK$ and operating cash flow was HK$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 12.01 12.01 9.87 7.24 6.74
Quick Ratio
 11.58 11.58 9.59 7.03 6.48
Cash Ratio
 3.16 3.16 2.48 2.14 2.51
Solvency Ratio
 0.93 0.93 1.59 1.43 1.15
Operating Cash Flow Ratio
 0.87 0.54 2.02 2.06 1.41
Short-Term Operating Cash Flow Coverage
 7.30 4.50 0.00 0.00 21.54
Net Current Asset Value
HK$ 219.64MHK$ 219.64MHK$ 204.94MHK$ 167.16MHK$ 133.96M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 <0.01 0.02 0.01
Debt-to-Equity Ratio
 0.02 0.02 <0.01 0.03 0.02
Debt-to-Capital Ratio
 0.02 0.02 <0.01 0.03 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.10 1.10 1.11 1.16 1.17
Debt Service Coverage Ratio
 5.02 5.02 194.10 136.73 16.18
Interest Coverage Ratio
 43.86 43.86 145.05 104.32 79.52
Debt to Market Cap
 0.03 0.03 0.00 0.00 0.02
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -3.85 -3.85 -1.31 -1.12 -1.70
Profitability Margins
Gross Profit Margin
50.26%50.26%49.11%46.70%43.91%
EBIT Margin
16.18%16.18%44.39%39.76%24.38%
EBITDA Margin
23.50%23.50%52.03%46.83%31.46%
Operating Profit Margin
16.18%16.18%34.53%31.69%17.07%
Pretax Profit Margin
27.51%27.51%44.16%39.45%24.17%
Net Profit Margin
24.28%24.28%38.33%34.17%19.49%
Continuous Operations Profit Margin
24.28%24.28%38.33%34.17%19.49%
Net Income Per EBT
88.24%88.24%86.81%86.60%80.64%
EBT Per EBIT
170.07%170.07%127.88%124.49%141.61%
Return on Assets (ROA)
6.40%6.40%13.48%16.55%12.29%
Return on Equity (ROE)
7.10%7.04%15.01%19.24%14.40%
Return on Capital Employed (ROCE)
4.64%4.64%13.48%17.65%12.50%
Return on Invested Capital (ROIC)
4.06%4.06%11.64%15.00%9.87%
Return on Tangible Assets
6.40%6.40%13.48%16.55%12.29%
Earnings Yield
17.02%19.15%30.58%43.89%23.63%
Efficiency Ratios
Receivables Turnover
 4.09 4.09 4.38 3.43 2.32
Payables Turnover
 16.69 16.69 13.05 16.11 11.72
Inventory Turnover
 3.85 3.85 6.56 9.18 9.72
Fixed Asset Turnover
 11.12 11.12 16.81 9.18 10.42
Asset Turnover
 0.26 0.26 0.35 0.48 0.63
Working Capital Turnover Ratio
 0.30 0.31 0.44 0.66 0.87
Cash Conversion Cycle
 162.04 162.04 110.98 123.39 163.61
Days of Sales Outstanding
 89.14 89.14 83.29 106.29 157.21
Days of Inventory Outstanding
 94.78 94.78 55.67 39.76 37.55
Days of Payables Outstanding
 21.87 21.87 27.98 22.66 31.15
Operating Cycle
 183.92 183.92 138.96 146.05 194.76
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.01 0.06 0.07 0.04
Free Cash Flow Per Share
 0.02 0.01 0.06 0.07 0.04
CapEx Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 0.98 0.95
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 660.07 45.88 18.95
Capital Expenditure Coverage Ratio
 0.00 0.00 660.07 45.88 18.95
Operating Cash Flow Coverage Ratio
 3.92 2.41 29.05 11.14 15.28
Operating Cash Flow to Sales Ratio
 0.27 0.16 0.57 0.56 0.31
Free Cash Flow Yield
18.75%12.99%45.34%69.78%35.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.88 5.23 3.27 2.28 4.23
Price-to-Sales (P/S) Ratio
 1.43 1.27 1.25 0.78 0.82
Price-to-Book (P/B) Ratio
 0.41 0.37 0.49 0.44 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 5.33 7.70 2.21 1.43 2.81
Price-to-Operating Cash Flow Ratio
 5.33 7.70 2.20 1.40 2.66
Price-to-Earnings Growth (PEG) Ratio
 -0.15 -0.11 -0.39 0.03 3.63
Enterprise Value Multiple
 2.22 1.55 1.10 0.54 0.93
Enterprise Value
 34.30M 23.91M 47.22M 25.50M 31.08M
EV to EBITDA
 2.22 1.55 1.10 0.54 0.93
EV to Sales
 0.52 0.36 0.57 0.25 0.29
EV to Free Cash Flow
 1.95 2.21 1.01 0.47 0.99
EV to Operating Cash Flow
 1.95 2.21 1.01 0.46 0.94
Tangible Book Value Per Share
 0.28 0.28 0.26 0.22 0.18
Shareholders’ Equity Per Share
 0.28 0.28 0.26 0.22 0.18
Tax and Other Ratios
Effective Tax Rate
 0.12 0.12 0.13 0.13 0.19
Revenue Per Share
 0.08 0.08 0.10 0.13 0.13
Net Income Per Share
 0.02 0.02 0.04 0.04 0.03
Tax Burden
 0.88 0.88 0.87 0.87 0.81
Interest Burden
 1.70 1.70 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.34 0.34 0.15 0.18 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.10 0.68 1.48 1.63 1.59
Currency in HKD