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BOSA Technology Holdings Limited

BOSA Technology Holdings Limited

8140.HK
BOSA Technology Holdings LimitedHK flagHong Kong Stock Exchange
0.10
HKD
+0.00
- -
82.40MMarket Cap

Total Valuation

BOSA Technology Holdings Limited carries a market capitalization of 82.40M, placing it among publicly traded companies globally. Its enterprise value stands at -59.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap82.40M
Enterprise Value-59.72M

Share Statistics

BOSA Technology Holdings Limited currently has 800.00M shares outstanding.

Shares Outstanding800.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

BOSA Technology Holdings Limited trades at a trailing price-to-earnings ratio of 3.19. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 0.78.

PE Ratio3.19
PS Ratio0.70
PB Ratio0.78
P/TBV Ratio0.46
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, BOSA Technology Holdings Limited trades at an EV/EBITDA multiple of 5.33 and an EV/FCF ratio of 1,846.26. The EV/Sales ratio of 1.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.33 provides insight into valuation relative to core operating earnings.

EV / Sales1.47
EV / EBITDA5.33
EV / EBIT5.33
EV / FCF1,846.26

Financial Position

BOSA Technology Holdings Limited maintains a current ratio of 7.44, meaning it holds 7.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.71, indicating elevated leverage, while an interest coverage ratio of 161.60 demonstrates strong ability to service its debt obligations.

Current Ratio7.44
Quick Ratio5.92
Debt / Equity2.71
Debt / EBITDA0.13
Interest Coverage161.60

Financial Efficiency

BOSA Technology Holdings Limited posts a return on equity of 27.68 and a return on invested capital of 17.49.

Return on Equity (ROE)27.68
Return on Assets (ROA)13.25
Return on Invested Capital (ROIC)17.49
Return on Capital Employed (ROCE)25.94
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.78

Taxes

Over the trailing twelve months, BOSA Technology Holdings Limited has paid 5.69M in income taxes, reflecting an effective tax rate of 20.12.

Income Tax5.69M
Effective Tax Rate20.12

Stock Price Statistics

BOSA Technology Holdings Limited's stock has declined approximately -19.53125% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.13.

Beta (5Y)N/A
52-Week Price Change-19.53125%
50-Day Moving Average0.12
200-Day Moving Average0.13
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, BOSA Technology Holdings Limited generated 103.68M in revenue and converted that into 22.61M in net income, yielding earnings per share of 0.03. EBITDA reached 34.26M, while operating income came in at 34.26M.

Revenue103.68M
Gross Profit48.98M
Operating Income34.26M
Pretax Income28.30M
Net Income22.61M
EBITDA34.26M
EBIT34.26M
Earnings Per Share (EPS)0.03

Balance Sheet

BOSA Technology Holdings Limited holds 136.19M in cash and equivalents against 4.29M in total debt, resulting in a net debt position of -51.31M. Total book value stands at 93.00M, with working capital of 148.26M providing operational flexibility.

Cash & Cash Equivalents136.19M
Total Debt4.29M
Net Debt-51.31M
Equity (Book Value)93.00M
Book Value Per Share0.12
Working Capital148.26M

Margins

BOSA Technology Holdings Limited operates with a gross margin of 47.24, reflecting its pricing power and cost economics. The operating margin of 33.04 and net profit margin of 21.81 provide insight into operational efficiency.

Gross Margin47.24
Operating Margin33.04
Pretax Margin27.30
Profit Margin21.81
EBITDA Margin33.04

Scores

BOSA Technology Holdings Limited posts an Altman Z-Score of 4.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.60