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BOSA Technology Holdings Limited
(8140)
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Rating:71Outperform
Price Target:
HK$0.12
▼(-6.15% Downside)
Action:Reiterated
Date:06/16/26
The score is driven by strong financial performance (high profitability, very conservative balance sheet, and strong recent cash conversion) and a very low P/E valuation, partially offset by weak technicals with the stock in a clear downtrend and negative momentum signals.
Positive Factors
Conservative balance sheet
Extremely low leverage gives the company durable financial flexibility to withstand steel-cycle downturns, fund capex or opportunistic investments without external financing, and reduces default and refinancing risk—supporting long-term stability and strategic optionality.
Negative Factors
Revenue volatility
Top-line swings make earnings, cash flow and planning less predictable, increasing execution risk. For a steel business exposed to cyclical demand, inconsistent revenue undermines long-term growth visibility and can pressure margins and investment timing in weaker cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Extremely low leverage gives the company durable financial flexibility to withstand steel-cycle downturns, fund capex or opportunistic investments without external financing, and reduces default and refinancing risk—supporting long-term stability and strategic optionality.
Read all positive factors
BOSA Technology Holdings Limited (8140) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$83.20M
Dividend YieldN/A
Average Volume (3M)333.67K
Price to Earnings (P/E)2.5
Beta (1Y)0.05
Revenue Growth-21.41%
EPS Growth9.45%
CountryHK
Employees42
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)0.04
Shares Outstanding800,000,000
10 Day Avg. Volume569,000
30 Day Avg. Volume333,666
Financial Highlights & Ratios
PEG Ratio-0.39
Price to Book (P/B)0.49
Price to Sales (P/S)1.25
P/FCF Ratio2.21
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...
BOSA Technology Holdings Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
84
Very Positive
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 71.64M | 82.34M | 100.72M | 106.70M | 108.93M | 101.29M |
| Gross Profit | 34.91M | 40.43M | 47.04M | 46.85M | 41.24M | 42.10M |
| EBITDA | 36.54M | 42.84M | 47.17M | 33.57M | 29.05M | 31.53M |
| Net Income | 33.38M | 31.56M | 34.41M | 20.80M | 20.53M | 21.64M |
Balance Sheet | ||||||
| Total Assets | 239.29M | 234.10M | 207.89M | 169.18M | 155.29M | 135.10M |
| Cash, Cash Equivalents and Short-Term Investments | 206.58M | 201.18M | 157.92M | 103.74M | 79.42M | 72.57M |
| Total Debt | 2.78M | 1.61M | 5.02M | 2.17M | 10.26M | 5.54M |
| Total Liabilities | 17.19M | 23.77M | 29.04M | 24.80M | 31.79M | 32.19M |
| Stockholders Equity | 222.10M | 210.33M | 178.85M | 144.37M | 123.49M | 102.91M |
Cash Flow | ||||||
| Free Cash Flow | 29.52M | 46.79M | 54.71M | 31.36M | 9.84M | 16.09M |
| Operating Cash Flow | 29.54M | 46.87M | 55.92M | 33.10M | 14.31M | 19.81M |
| Investing Cash Flow | 11.26M | -71.00K | -52.93M | -45.47M | -4.45M | -3.55M |
| Financing Cash Flow | -3.11M | -3.75M | -4.01M | -4.18M | -4.07M | -2.68M |
BOSA Technology Holdings Limited Technical Analysis
Negative
0.13
Price Trends
0.12
Negative
0.13
Negative
0.13
Negative
Market Momentum
>-0.01
Positive
28.76
Positive
-5.26
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8140, the sentiment is Negative. The current price of 0.13 is above the 20-day moving average (MA) of 0.11, above the 50-day MA of 0.12, and below the 200-day MA of 0.13, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 28.76 is Positive, neither overbought nor oversold. The STOCH value of -5.26 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8140.
BOSA Technology Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$83.20M | 2.49 | 15.44% | ― | -21.41% | 9.45% | |
64 Neutral | HK$568.28M | 3.54 | 11.64% | 7.84% | -13.96% | -1.91% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | HK$235.60M | 0.83 | 16.71% | ― | -20.11% | 15.44% | |
47 Neutral | HK$20.14B | -862.07 | -0.09% | ― | -4.43% | 99.48% | |
44 Neutral | HK$12.64B | -3.73 | -18.53% | ― | -13.27% | 4.42% | |
43 Neutral | HK$18.65B | -3.47 | -11.13% | ― | -7.68% | 15.78% |
* Basic Materials Sector Average
HK:8140
BOSA Technology Holdings Limited
0.10
-0.03
-19.38%
HK:0347
Angang Steel Co
1.11
-0.54
-32.73%
HK:0323
Maanshan Iron & Steel Co
1.67
-0.28
-14.36%
HK:1053
Chongqing Iron & Steel Co., Ltd. Class H
0.89
-0.01
-1.11%
HK:1553
Maike Tube Industry Holdings Limited
1.31
-0.09
-6.43%
HK:1938
Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd.
0.23
0.01
5.91%
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.