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Total Valuation
BOSA Technology Holdings Limited has a market cap or net worth of HK$84.80M. The enterprise value is -HK$127.76M.
Market CapHK$84.80M
Enterprise Value-HK$127.76M
Share Statistics
BOSA Technology Holdings Limited has 800,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding800,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BOSA Technology Holdings Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.06%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.06%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.68M
Profits Per Employee408.46K
Employee Count39
Asset Turnover0.26
Inventory Turnover3.85
Valuation Ratios
The current PE Ratio of BOSA Technology Holdings Limited is 5.3. BOSA Technology Holdings Limited’s PEG ratio is -0.11.
PE Ratio5.3
PS Ratio1.27
PB Ratio0.37
Price to Fair Value0.37
Price to FCF7.70
Price to Operating Cash Flow4.92
PEG Ratio-0.11
Income Statement
In the last 12 months, BOSA Technology Holdings Limited had revenue of 65.62M and earned 15.93M in profits. Earnings per share was 0.02.
Revenue65.62M
Gross Profit32.98M
Operating Income10.62M
Pretax Income18.05M
Net Income15.93M
EBITDA15.42M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 17.55M and capital expenditures 0.00, giving a free cash flow of 17.55M billion.
Operating Cash Flow17.55M
Free Cash Flow17.55M
Free Cash Flow per Share0.02
Dividends & Yields
BOSA Technology Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-10.00%
50-Day Moving Average0.12
200-Day Moving Average0.13
Relative Strength Index (RSI)39.90
Average Volume (3m)132.67K
Important Dates
BOSA Technology Holdings Limited upcoming earnings date is Feb 10, 2027, TBA (Confirmed).
Last Earnings DateSep 24, 2026
Next Earnings DateFeb 10, 2027
Ex-Dividend Date―
Financial Position
BOSA Technology Holdings Limited as a current ratio of 12.01, with Debt / Equity ratio of 1.98%
Current Ratio12.01
Quick Ratio11.58
Debt to Market Cap0.03
Net Debt to EBITDA-3.85
Interest Coverage Ratio43.86
Taxes
In the past 12 months, BOSA Technology Holdings Limited has paid 2.12M in taxes.
Income Tax2.12M
Effective Tax Rate0.12
Enterprise Valuation
BOSA Technology Holdings Limited EV to EBITDA ratio is 1.55, with an EV/FCF ratio of 2.21.
EV to Sales0.36
EV to EBITDA1.55
EV to Free Cash Flow2.21
EV to Operating Cash Flow2.21
Balance Sheet
BOSA Technology Holdings Limited has HK$215.44M in cash and marketable securities with HK$4.48M in debt, giving a net cash position of HK$210.96M billion.
Cash & Marketable SecuritiesHK$215.44M
Total DebtHK$4.48M
Net CashHK$210.96M
Net Cash Per ShareHK$0.26
Tangible Book Value Per ShareHK$0.28
Margins
Gross margin is 50.26%, with operating margin of 16.18%, and net profit margin of 24.28%.
Gross Margin50.26%
Operating Margin16.18%
Pretax Margin27.51%
Net Profit Margin24.28%
EBITDA Margin23.50%
EBIT Margin16.18%
Analyst Forecast
The average price target for BOSA Technology Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-20.31%
EPS Growth Forecast-49.49%