BOSA Technology Holdings Limited (8140) AI Stock Analysis

• Market Cap: HK$110.40M
• Dividend Yield: N/A
• Average Volume (3M): 679.00K
• Price to Earnings (P/E): 3.8
• Beta (1Y): 0.11
• Revenue Growth: -12.07%
• EPS Growth: 34.63%
• Country: HK
• Employees: 42
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Steel
• EPS (TTM): 0.01
• Shares Outstanding: 800,000,000
• 10 Day Avg. Volume: 307,000
• 30 Day Avg. Volume: 679,000
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 77 Outperform
• Price Target: HK$0.00 ▼(-100.00% Downside)

BOSA Technology Holdings Limited receives a strong score primarily due to its sound financial performance and attractive valuation. The company's robust balance sheet and effective cash management are significant strengths. Technical analysis indicates positive price trends, further supporting the stock's potential. However, revenue decline and the absence of earnings call insights temper the overall score slightly.

BOSA Technology Holdings Limited Business Overview & Revenue Model

Company Description

BOSA Technology Holdings Limited (8140) is a company engaged in the development and provision of technology solutions, primarily focusing on sectors such as construction and engineering. Its core products and services include innovative technological systems and equipment designed to enhance efficiency and safety in construction projects.

How the Company Makes Money

BOSA Technology Holdings Limited generates revenue through the sale and leasing of its proprietary technology solutions and equipment to construction and engineering firms. The company also earns income through service contracts for the maintenance and support of its technology products. Key revenue streams include direct sales, leasing agreements, and ongoing support services. Additionally, strategic partnerships with construction companies and engineering firms facilitate market penetration and contribute to the company's earnings.

BOSA Technology Holdings Limited Financial Statement Overview

Summary

BOSA Technology Holdings Limited demonstrates strong profitability and cash flow management, with a robust balance sheet. The company effectively manages costs and leverages shareholder funds, though a decline in revenue presents a potential risk.

Income Statement

BOSA Technology Holdings Limited shows strong gross and net profit margins, indicating effective cost management and profitability. However, there is a slight decline in revenue over the past year, which could be a concern if the trend continues. The EBIT and EBITDA margins are also healthy, further emphasizing operational efficiency.

Balance Sheet

The company's balance sheet is robust with a low debt-to-equity ratio, indicating prudent leverage use. The return on equity is impressive, reflecting efficient use of shareholder funds to generate profit. The equity ratio is high, suggesting a strong capital structure and financial stability.

Cash Flow

The cash flow statement reveals a solid free cash flow growth rate, highlighting improved cash generation capabilities. Operating cash flow to net income ratio is strong, suggesting good cash earnings quality. The free cash flow to net income ratio further demonstrates the company's effective cash management.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	100.72M	106.70M	108.93M	101.29M	73.84M
Gross Profit	47.04M	46.85M	41.24M	42.10M	24.37M
EBITDA	47.17M	33.57M	29.05M	31.53M	12.25M
Net Income	34.41M	20.80M	20.53M	21.64M	7.21M
Balance Sheet
Total Assets	207.89M	169.18M	155.29M	135.10M	103.79M
Cash, Cash Equivalents and Short-Term Investments	157.92M	103.74M	79.42M	72.57M	57.63M
Total Debt	5.02M	2.17M	10.26M	5.54M	4.27M
Total Liabilities	29.04M	24.80M	31.79M	32.19M	22.13M
Stockholders Equity	178.85M	144.37M	123.49M	102.91M	81.66M
Cash Flow
Free Cash Flow	54.71M	31.36M	9.84M	16.09M	622.00K
Operating Cash Flow	55.92M	33.10M	14.31M	19.81M	6.68M
Investing Cash Flow	-52.93M	-45.47M	-4.45M	-3.55M	-5.76M
Financing Cash Flow	-4.01M	-4.18M	-4.07M	-2.68M	-1.79M

BOSA Technology Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.14
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8140, the sentiment is Positive. The current price of 0.14 is above the 20-day moving average (MA) of 0.13, above the 50-day MA of 0.13, and above the 200-day MA of 0.11, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 56.32 is Neutral, neither overbought nor oversold. The STOCH value of 84.54 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8140.

BOSA Technology Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8140	77 Outperform	HK$110.40M	3.75	17.55%	―	-12.07%	34.63%
Sector *	58 Neutral	HK$18.72B	4.84	-7.29%	3.76%	-4.22%	-42.85%
1894	51 Neutral	HK$30.40M	―	-15.77%	―	19.29%	-400.00%
8402	49 Neutral	HK$66.24M	26.12	-11.92%	―	27.11%	24.43%
2112	36 Underperform	HK$85.50M	―		―	-49.69%	-21.23%