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BOSA Technology Holdings Limited
(8140)
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Rating:71Outperform
Price Target:
HK$0.13
▼(-1.54% Downside)
Action:Upgraded
Date:10/07/26
The score is primarily supported by strong financial stability (very low leverage) and a low P/E valuation, but is held back by weakening operating trends (multi-year revenue declines and a pronounced 2026 margin/earnings drop) and only neutral-to-weak technical signals (below the 200-day average with negative MACD).
Positive Factors
Very low leverage
A minimal debt burden reduces solvency risk and limits interest-related pressure on earnings and cash flow. The growing equity and asset base also provides financial flexibility to withstand operating weakness and support future investment without relying heavily on external borrowing.
Negative Factors
Multi-year revenue decline
Several consecutive years of declining revenue point to weakening demand, reduced business scale, or loss of commercial momentum. Persistent top-line contraction can erode operating leverage and make it harder to sustain profitability, reinvestment, and competitive position over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
A minimal debt burden reduces solvency risk and limits interest-related pressure on earnings and cash flow. The growing equity and asset base also provides financial flexibility to withstand operating weakness and support future investment without relying heavily on external borrowing.
Read all positive factors
BOSA Technology Holdings Limited (8140) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$93.60M
Dividend YieldN/A
Average Volume (3M)178.33K
Price to Earnings (P/E)5.9
Beta (1Y)0.31
Revenue Growth-20.31%
EPS Growth-49.49%
CountryHK
Employees40
SectorGeneral
Sector StrengthN/A
IndustrySteel
Share Statistics
EPS (TTM)0.02
Shares Outstanding800,000,000
10 Day Avg. Volume311,000
30 Day Avg. Volume178,333
Financial Highlights & Ratios
PEG Ratio-0.11
Price to Book (P/B)0.37
Price to Sales (P/S)1.27
P/FCF Ratio7.70
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BOSA Technology Holdings Limited Business Overview & Revenue Model
Company Description
BOSA Technology Holdings Limited operates as an investment holding company, delivering specialized mechanical splicing solutions for the reinforced concrete construction sector across Hong Kong. Their core operations involve the precise processing...
How the Company Makes Money
null...
BOSA Technology Holdings Limited Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
90
Very Positive
Cash Flow
62
Positive
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 65.62M | 82.34M | 100.72M | 106.70M | 108.93M |
| Gross Profit | 32.98M | 40.43M | 47.04M | 46.85M | 41.24M |
| EBITDA | 15.42M | 42.84M | 47.17M | 33.57M | 29.05M |
| Net Income | 15.93M | 31.56M | 34.41M | 20.80M | 20.53M |
Balance Sheet | |||||
| Total Assets | 248.71M | 234.10M | 207.89M | 169.18M | 155.29M |
| Cash, Cash Equivalents and Short-Term Investments | 215.44M | 201.18M | 157.92M | 103.74M | 79.42M |
| Total Debt | 4.48M | 1.61M | 5.02M | 2.17M | 10.26M |
| Total Liabilities | 22.39M | 23.77M | 29.04M | 24.80M | 31.79M |
| Stockholders Equity | 226.32M | 210.33M | 178.85M | 144.37M | 123.49M |
Cash Flow | |||||
| Free Cash Flow | 10.81M | 46.79M | 54.71M | 31.36M | 9.84M |
| Operating Cash Flow | 10.81M | 46.87M | 55.92M | 33.10M | 14.31M |
| Investing Cash Flow | -1.33M | -71.00K | -52.93M | -45.47M | -4.45M |
| Financing Cash Flow | -3.19M | -3.75M | -4.01M | -4.18M | -4.07M |
BOSA Technology Holdings Limited Technical Analysis
Positive
0.13
Price Trends
0.12
Positive
0.12
Positive
0.13
Negative
Market Momentum
>-0.01
Negative
54.09
Neutral
63.75
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8140, the sentiment is Positive. The current price of 0.13 is above the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.12, and above the 200-day MA of 0.13, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 54.09 is Neutral, neither overbought nor oversold. The STOCH value of 63.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8140.
BOSA Technology Holdings Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$93.60M | 5.88 | 7.10% | ― | -20.31% | -49.49% | |
65 Neutral | HK$689.74M | 6.25 | 7.76% | 7.55% | -35.49% | -32.38% | |
57 Neutral | HK$179.98M | 1.29 | 7.82% | 2.39% | -39.70% | -51.97% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | HK$19.47B | -91.32 | -0.85% | 1.64% | 3.33% | 94.10% | |
45 Neutral | HK$20.44B | -3.78 | -11.45% | 0.38% | -1.22% | 8.37% | |
44 Neutral | HK$13.33B | -3.90 | -18.85% | 6.49% | -6.57% | -6.67% |
* General Sector Average
HK:8140
BOSA Technology Holdings Limited
0.12
>-0.01
-3.31%
HK:0347
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1.08
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-52.00%
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1.47
-1.22
-45.34%
HK:1053
Chongqing Iron & Steel Co., Ltd. Class H
0.85
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-40.49%
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Maike Tube Industry Holdings Limited
1.59
0.10
6.71%
HK:1938
Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd.
0.18
-0.24
-57.62%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.