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STOCKS

BOSA Technology Holdings Limited (HK:8140)

:8140

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 Q2 2024 was HK$0.58. For the 2024 fiscal year, HK:8140's free cash flow was decreased by HK$ and operating cash flow was HK$0.29. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	10.97	6.74	4.85	4.08	4.42
Quick Ratio	10.63	6.48	4.48	3.84	4.15
Cash Ratio	2.07	2.51	2.79	2.40	2.80
Solvency Ratio	1.39	1.14	0.88	0.86	0.54
Operating Cash Flow Ratio	2.53	1.45	0.50	0.65	0.32
Short-Term Operating Cash Flow Coverage	0.00	0.00	3.84	7.88	5.04
Net Current Asset Value	HK$ 180.77M	HK$ 133.96M	HK$ 106.14M	HK$ 91.04M	HK$ 68.98M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.07	0.04	0.04
Debt-to-Equity Ratio	0.02	0.02	0.08	0.05	0.05
Debt-to-Capital Ratio	0.02	0.01	0.08	0.05	0.05
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.10	1.17	1.26	1.31	1.27
Debt Service Coverage Ratio	421.11	124.79	5.93	8.76	6.84
Interest Coverage Ratio	411.30	79.52	72.14	128.48	57.10
Debt to Market Cap	0.00	0.00	0.04	0.02	<0.01
Interest Debt Per Share	<0.01	<0.01	0.01	<0.01	<0.01
Net Debt to EBITDA	-1.36	-1.70	-2.38	-2.47	-4.36
Profitability Margins
Gross Profit Margin	48.57%	43.91%	37.86%	41.57%	33.00%
EBIT Margin	34.01%	16.99%	19.93%	25.18%	10.28%
EBITDA Margin	36.37%	31.46%	26.67%	26.76%	16.59%
Operating Profit Margin	31.78%	17.07%	19.93%	20.80%	10.28%
Pretax Profit Margin	39.85%	24.17%	23.61%	25.02%	12.85%
Net Profit Margin	36.02%	19.49%	18.85%	21.36%	9.77%
Continuous Operations Profit Margin	36.02%	19.49%	18.85%	21.36%	9.77%
Net Income Per EBT	90.38%	80.64%	79.83%	85.41%	76.00%
EBT Per EBIT	125.42%	141.61%	118.44%	120.26%	124.97%
Return on Assets (ROA)	12.10%	12.29%	13.22%	16.02%	6.95%
Return on Equity (ROE)	13.70%	14.40%	16.62%	21.03%	8.83%
Return on Capital Employed (ROCE)	11.70%	12.50%	17.12%	20.09%	9.13%
Return on Invested Capital (ROIC)	10.45%	9.98%	12.87%	16.51%	6.66%
Return on Tangible Assets	12.10%	12.29%	13.22%	16.02%	6.95%
Earnings Yield	26.67%	23.63%	22.91%	16.49%	0.91%
Efficiency Ratios
Receivables Turnover	5.85	2.25	2.38	2.45	2.84
Payables Turnover	12.38	11.72	13.36	4.53	4.81
Inventory Turnover	5.66	9.72	6.42	8.31	8.94
Fixed Asset Turnover	9.11	10.42	6.78	8.83	5.98
Asset Turnover	0.34	0.63	0.70	0.75	0.71
Working Capital Turnover Ratio	0.40	0.87	1.08	1.24	1.06
Cash Conversion Cycle	97.45	168.74	182.96	112.29	93.62
Days of Sales Outstanding	62.40	162.34	153.43	149.03	128.64
Days of Inventory Outstanding	64.53	37.55	56.86	43.91	40.83
Days of Payables Outstanding	29.48	31.15	27.32	80.66	75.86
Operating Cycle	126.93	199.89	210.28	192.94	169.47
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.04	0.02	0.02	<0.01
Free Cash Flow Per Share	0.06	0.04	0.01	0.02	<0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.98	0.95	0.69	0.81	0.09
Dividend Paid and CapEx Coverage Ratio	54.73	19.48	3.20	5.38	1.10
Capital Expenditure Coverage Ratio	54.73	19.48	3.20	5.38	1.10
Operating Cash Flow Coverage Ratio	14.79	15.72	1.39	3.57	1.56
Operating Cash Flow to Sales Ratio	0.66	0.32	0.13	0.20	0.09
Free Cash Flow Yield	47.98%	36.70%	10.98%	12.27%	0.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.75	4.23	4.36	6.06	109.82
Price-to-Sales (P/S) Ratio	1.35	0.82	0.82	1.30	10.73
Price-to-Book (P/B) Ratio	0.50	0.61	0.73	1.27	9.70
Price-to-Free Cash Flow (P/FCF) Ratio	2.08	2.73	9.11	8.15	1.27K
Price-to-Operating Cash Flow Ratio	2.05	2.59	6.26	6.64	118.53
Price-to-Earnings Growth (PEG) Ratio	-0.14	3.63	-0.91	0.03	0.19
Price-to-Fair Value	0.50	0.61	0.73	1.27	9.70
Enterprise Value Multiple	2.35	0.93	0.70	2.37	60.30
Enterprise Value	59.71M	31.08M	20.44M	64.17M	738.64M
EV to EBITDA	2.35	0.93	0.70	2.37	60.30
EV to Sales	0.85	0.29	0.19	0.63	10.00
EV to Free Cash Flow	1.32	0.96	2.08	3.99	1.19K
EV to Operating Cash Flow	1.29	0.91	1.43	3.25	110.54
Tangible Book Value Per Share	0.24	0.18	0.15	0.13	0.10
Shareholders’ Equity Per Share	0.24	0.18	0.15	0.13	0.10
Tax and Other Ratios
Effective Tax Rate	0.10	0.19	0.20	0.15	0.24
Revenue Per Share	0.09	0.13	0.14	0.13	0.09
Net Income Per Share	0.03	0.03	0.03	0.03	<0.01
Tax Burden	0.90	0.81	0.80	0.85	0.76
Interest Burden	1.17	1.42	1.18	0.99	1.25
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.22	0.17	0.16	0.21	0.22
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.51	1.64	0.70	0.91	0.93

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