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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 Q4 2024 was HK$0.45. For the 2024 fiscal year, HK:8140's free cash flow was decreased by HK$ and operating cash flow was HK$0.59. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	10.97	7.24	6.74	4.85	4.08
Quick Ratio	10.63	7.03	6.48	4.48	3.84
Cash Ratio	2.07	2.14	2.51	2.79	2.40
Solvency Ratio	1.39	1.43	1.14	0.88	0.86
Operating Cash Flow Ratio	2.53	2.06	1.45	0.50	0.65
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	3.84	7.88
Net Current Asset Value	HK$ 204.94M	HK$ 167.16M	HK$ 133.96M	HK$ 106.14M	HK$ 91.04M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.02	0.01	0.07	0.04
Debt-to-Equity Ratio	0.02	0.03	0.02	0.08	0.05
Debt-to-Capital Ratio	0.02	0.03	0.01	0.08	0.05
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.10	1.16	1.17	1.26	1.31
Debt Service Coverage Ratio	421.11	136.73	124.79	5.93	8.76
Interest Coverage Ratio	411.30	104.32	79.52	72.14	128.48
Debt to Market Cap	0.00	0.00	0.00	0.04	0.02
Interest Debt Per Share	<0.01	<0.01	<0.01	0.01	<0.01
Net Debt to EBITDA	-1.67	-1.12	-1.70	-2.38	-2.47
Profitability Margins
Gross Profit Margin	48.57%	46.70%	43.91%	37.86%	41.57%
EBIT Margin	34.01%	39.76%	16.99%	19.93%	25.18%
EBITDA Margin	36.37%	46.83%	31.46%	26.67%	26.76%
Operating Profit Margin	31.78%	31.69%	17.07%	19.93%	20.80%
Pretax Profit Margin	39.85%	39.45%	24.17%	23.61%	25.02%
Net Profit Margin	36.02%	34.17%	19.49%	18.85%	21.36%
Continuous Operations Profit Margin	36.02%	34.17%	19.49%	18.85%	21.36%
Net Income Per EBT	90.38%	86.60%	80.64%	79.83%	85.41%
EBT Per EBIT	125.42%	124.49%	141.61%	118.44%	120.26%
Return on Assets (ROA)	11.23%	16.55%	12.29%	13.22%	16.02%
Return on Equity (ROE)	13.17%	19.24%	14.40%	16.62%	21.03%
Return on Capital Employed (ROCE)	10.61%	17.65%	12.50%	17.12%	20.09%
Return on Invested Capital (ROIC)	9.11%	15.00%	9.98%	12.87%	16.51%
Return on Tangible Assets	11.23%	16.55%	12.29%	13.22%	16.02%
Earnings Yield	27.15%	43.89%	23.63%	22.91%	16.49%
Efficiency Ratios
Receivables Turnover	5.85	3.43	2.25	2.38	2.45
Payables Turnover	12.38	16.11	11.72	13.36	4.53
Inventory Turnover	5.66	9.18	9.72	6.42	8.31
Fixed Asset Turnover	9.11	9.18	10.42	6.78	8.83
Asset Turnover	0.34	0.48	0.63	0.70	0.75
Working Capital Turnover Ratio	0.40	0.66	0.87	1.08	1.24
Cash Conversion Cycle	149.55	123.39	168.74	182.96	112.29
Days of Sales Outstanding	112.29	106.29	162.34	153.43	149.03
Days of Inventory Outstanding	74.91	39.76	37.55	56.86	43.91
Days of Payables Outstanding	37.65	22.66	31.15	27.32	80.66
Operating Cycle	187.20	146.05	199.89	210.28	192.94
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.07	0.04	0.02	0.02
Free Cash Flow Per Share	0.06	0.07	0.04	0.01	0.02
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.98	0.98	0.95	0.69	0.81
Dividend Paid and CapEx Coverage Ratio	54.73	45.88	19.48	3.20	5.38
Capital Expenditure Coverage Ratio	54.73	45.88	19.48	3.20	5.38
Operating Cash Flow Coverage Ratio	14.79	11.14	15.72	1.39	3.57
Operating Cash Flow to Sales Ratio	0.66	0.56	0.32	0.13	0.20
Free Cash Flow Yield	48.34%	69.78%	36.70%	10.98%	12.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.85	2.28	4.23	4.36	6.06
Price-to-Sales (P/S) Ratio	1.38	0.78	0.82	0.82	1.30
Price-to-Book (P/B) Ratio	0.51	0.44	0.61	0.73	1.27
Price-to-Free Cash Flow (P/FCF) Ratio	2.14	1.43	2.73	9.11	8.15
Price-to-Operating Cash Flow Ratio	2.10	1.40	2.59	6.26	6.64
Price-to-Earnings Growth (PEG) Ratio	-0.14	0.03	3.63	-0.91	0.03
Price-to-Fair Value	0.51	0.44	0.61	0.73	1.27
Enterprise Value Multiple	2.44	0.54	0.93	0.70	2.37
Enterprise Value	40.82M	25.50M	31.08M	20.44M	64.17M
EV to EBITDA	1.22	0.54	0.93	0.70	2.37
EV to Sales	0.67	0.25	0.29	0.19	0.63
EV to Free Cash Flow	0.87	0.47	0.96	2.08	3.99
EV to Operating Cash Flow	0.87	0.46	0.91	1.43	3.25
Tangible Book Value Per Share	0.24	0.22	0.18	0.15	0.13
Shareholders’ Equity Per Share	0.24	0.22	0.18	0.15	0.13
Tax and Other Ratios
Effective Tax Rate	0.10	0.13	0.19	0.20	0.15
Revenue Per Share	0.09	0.13	0.13	0.14	0.13
Net Income Per Share	0.03	0.04	0.03	0.03	0.03
Tax Burden	0.86	0.87	0.81	0.80	0.85
Interest Burden	1.00	0.99	1.42	1.18	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.18	0.17	0.16	0.21
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.48	1.63	1.64	0.70	0.91

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