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BOSA Technology Holdings Limited (HK:8140)
:8140
Hong Kong Market
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 2025 was HK$0.54. For the 2025 fiscal year, HK:8140's free cash flow was decreased by HK$ and operating cash flow was HK$0.25. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 14.24 9.87 7.24 6.74 4.85
Quick Ratio
 13.64 9.59 7.03 6.48 4.48
Cash Ratio
 1.96 2.48 2.14 2.51 2.79
Solvency Ratio
 2.23 1.59 1.43 1.15 0.88
Operating Cash Flow Ratio
 1.80 2.02 2.06 1.41 0.50
Short-Term Operating Cash Flow Coverage
 13.78 39.92 0.00 21.54 3.84
Net Current Asset Value
HK$ 216.33MHK$ 204.94MHK$ 167.16MHK$ 133.96MHK$ 106.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 <0.01 0.02 0.01 0.07
Debt-to-Equity Ratio
 0.01 <0.01 0.03 0.02 0.08
Debt-to-Capital Ratio
 0.01 <0.01 0.03 0.01 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.08 1.11 1.16 1.17 1.26
Debt Service Coverage Ratio
 14.34 27.77 136.73 16.18 5.93
Interest Coverage Ratio
 155.58 145.05 104.32 79.52 72.14
Debt to Market Cap
 0.02 0.01 0.00 0.02 0.04
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Net Debt to EBITDA
 -0.78 -1.31 -1.12 -1.70 -2.38
Profitability Margins
Gross Profit Margin
48.73%49.11%46.70%43.91%37.86%
EBIT Margin
45.52%44.39%39.76%24.38%19.93%
EBITDA Margin
52.55%52.03%46.83%31.46%26.67%
Operating Profit Margin
36.27%34.53%31.69%17.07%19.93%
Pretax Profit Margin
52.90%44.16%39.45%24.17%23.61%
Net Profit Margin
46.59%38.33%34.17%19.49%18.85%
Continuous Operations Profit Margin
46.59%38.33%34.17%19.49%18.85%
Net Income Per EBT
88.07%86.81%86.60%80.64%79.83%
EBT Per EBIT
145.86%127.88%124.49%141.61%118.44%
Return on Assets (ROA)
13.95%13.48%16.55%12.29%13.22%
Return on Equity (ROE)
15.44%15.01%19.24%14.40%16.62%
Return on Capital Employed (ROCE)
11.66%13.48%17.65%12.50%17.12%
Return on Invested Capital (ROIC)
10.17%11.64%15.00%9.87%12.87%
Return on Tangible Assets
13.95%13.48%16.55%12.29%13.22%
Earnings Yield
32.59%30.58%43.89%23.63%22.91%
Efficiency Ratios
Receivables Turnover
 5.11 4.38 3.43 2.32 2.35
Payables Turnover
 13.82 13.05 16.11 11.72 13.36
Inventory Turnover
 3.73 6.56 9.18 9.72 6.42
Fixed Asset Turnover
 13.62 16.81 9.18 10.42 6.78
Asset Turnover
 0.30 0.35 0.48 0.63 0.70
Working Capital Turnover Ratio
 0.34 0.44 0.66 0.87 1.08
Cash Conversion Cycle
 143.01 110.98 123.39 163.61 185.01
Days of Sales Outstanding
 71.48 83.29 106.29 157.21 155.48
Days of Inventory Outstanding
 97.95 55.67 39.76 37.55 56.86
Days of Payables Outstanding
 26.41 27.98 22.66 31.15 27.32
Operating Cycle
 169.43 138.96 146.05 194.76 212.33
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.06 0.07 0.04 0.02
Free Cash Flow Per Share
 0.04 0.06 0.07 0.04 0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.98 0.95 0.69
Dividend Paid and CapEx Coverage Ratio
 1.64K 660.07 45.88 18.95 3.20
Capital Expenditure Coverage Ratio
 1.64K 660.07 45.88 18.95 3.20
Operating Cash Flow Coverage Ratio
 10.62 29.05 11.14 15.28 1.39
Operating Cash Flow to Sales Ratio
 0.41 0.57 0.56 0.31 0.13
Free Cash Flow Yield
28.83%45.34%69.78%35.63%10.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.07 3.27 2.28 4.23 4.36
Price-to-Sales (P/S) Ratio
 1.43 1.25 0.78 0.82 0.82
Price-to-Book (P/B) Ratio
 0.46 0.49 0.44 0.61 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 3.47 2.21 1.43 2.81 9.11
Price-to-Operating Cash Flow Ratio
 3.47 2.20 1.40 2.66 6.26
Price-to-Earnings Growth (PEG) Ratio
 0.11 -0.39 0.03 3.63 -0.84
Price-to-Fair Value
 0.46 0.49 0.44 0.61 0.73
Enterprise Value Multiple
 1.94 1.10 0.54 0.93 0.70
Enterprise Value
 73.00M 47.22M 25.50M 31.08M 20.44M
EV to EBITDA
 1.94 1.10 0.54 0.93 0.70
EV to Sales
 1.02 0.57 0.25 0.29 0.19
EV to Free Cash Flow
 2.47 1.01 0.47 0.99 2.08
EV to Operating Cash Flow
 2.47 1.01 0.46 0.94 1.43
Tangible Book Value Per Share
 0.28 0.26 0.22 0.18 0.15
Shareholders’ Equity Per Share
 0.28 0.26 0.22 0.18 0.15
Tax and Other Ratios
Effective Tax Rate
 0.12 0.13 0.13 0.19 0.20
Revenue Per Share
 0.09 0.10 0.13 0.13 0.14
Net Income Per Share
 0.04 0.04 0.04 0.03 0.03
Tax Burden
 0.88 0.87 0.87 0.81 0.80
Interest Burden
 1.16 0.99 0.99 0.99 1.18
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.15 0.18 0.17 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.88 1.48 1.63 1.59 0.70
Currency in HKD