BOSA Technology Holdings Limited (8140) AI Stock Analysis

• Market Cap: HK$108.80M
• Dividend Yield: N/A
• Average Volume (3M): 333.67K
• Price to Earnings (P/E): 3.5
• Beta (1Y): -0.03
• Revenue Growth: -18.25%
• EPS Growth: -8.37%
• Country: HK
• Employees: 42
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Steel
• EPS (TTM): N/A
• Shares Outstanding: 800,000,000
• 10 Day Avg. Volume: 569,000
• 30 Day Avg. Volume: 333,666
• PEG Ratio: -0.39
• Price to Book (P/B): 0.49
• Price to Sales (P/S): 1.25
• P/FCF Ratio: 2.21
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 79 Outperform
• Price Target: HK$0.15 ▲(14.62% Upside)

BOSA Technology Holdings Limited presents a strong investment case with robust financial performance and attractive valuation. The company's low P/E ratio indicates potential undervaluation, while its financial health is supported by strong profitability and minimal leverage. Technical analysis shows mixed signals, with some caution advised due to approaching overbought conditions.

Positive Factors

Financial Health

With minimal leverage, BOSA Technology Holdings Limited has reduced financial risk, providing stability and flexibility for future investments or downturns.

Cash Generation

Efficient cash generation allows the company to reinvest in growth opportunities or return value to shareholders, supporting long-term sustainability.

Profitability

Strong profitability margins indicate effective cost management and pricing power, which can sustain competitive advantages and market position.

Negative Factors

Revenue Decline

A decline in revenue growth suggests potential challenges in market demand or competitive pressures, which could impact future financial performance.

Earnings Decline

Declining earnings per share growth reflects potential operational challenges or increased costs, which may affect investor confidence and valuation.

Market Position

Lack of recent strategic initiatives or partnerships may indicate stagnation in market positioning, potentially affecting competitive edge and growth prospects.

BOSA Technology Holdings Limited Business Overview & Revenue Model

Company Description

BOSA Technology Holdings Limited, an investment holding company, provides mechanical splicing services to the reinforced concrete construction industry in Hong Kong. It is involved in processing reinforcing bars, including cutting, crimping, and threading of reinforcing bars; and connecting reinforcing bars by couplers. The company serves various contractors and subcontractors. BOSA Technology Holdings Limited was founded in 2012 and is headquartered in Kwun Tong, Hong Kong.

How the Company Makes Money

BOSA Technology Holdings generates revenue through multiple streams, primarily from the sale of technology solutions and products in its core sectors. The company earns income from software licensing, product sales, and service contracts that cater to both B2B and B2C markets. Additionally, BOSA Technology engages in strategic partnerships with other technology firms, which not only expand its product offerings but also enhance its market reach. These collaborations often lead to joint ventures or co-development agreements, further contributing to its revenue. The company may also benefit from consulting services related to technology implementation, which adds an additional layer to its earnings model.

BOSA Technology Holdings Limited Financial Statement Overview

Summary

BOSA Technology Holdings Limited exhibits strong financial health with robust profitability, minimal leverage, and efficient cash flow management. The company has a high gross profit margin of 49.11% and a net profit margin of 38.33%, with impressive revenue growth of 17.80%. The low debt-to-equity ratio of 0.0077 indicates minimal financial risk, and the operating cash flow to net income ratio of 2.02 demonstrates efficient cash generation.

Income Statement

BOSA Technology Holdings Limited demonstrates strong profitability with a high gross profit margin of 49.11% and a net profit margin of 38.33% for the latest year. The company has shown impressive revenue growth of 17.80% compared to the previous year, indicating robust demand and effective cost management. EBIT and EBITDA margins are also strong, reflecting operational efficiency.

Balance Sheet

The company maintains a very low debt-to-equity ratio of 0.0077, indicating minimal leverage and financial risk. Return on equity is healthy at 15.01%, showcasing effective utilization of shareholder funds. The equity ratio is solid, suggesting a stable financial structure with a strong asset base.

Cash Flow

BOSA Technology Holdings Limited has a strong operating cash flow to net income ratio of 2.02, indicating efficient cash generation relative to earnings. Free cash flow growth is positive at 3.31%, and the free cash flow to net income ratio is nearly 1, demonstrating effective cash management and potential for reinvestment or shareholder returns.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	61.08M	82.34M	100.72M	106.70M	108.93M	101.29M
Gross Profit	29.93M	40.43M	47.04M	46.85M	41.24M	42.10M
EBITDA	34.93M	42.84M	47.17M	33.57M	29.05M	31.53M
Net Income	26.28M	31.56M	34.41M	20.80M	20.53M	21.64M
Balance Sheet
Total Assets	234.10M	234.10M	207.89M	169.18M	155.29M	135.10M
Cash, Cash Equivalents and Short-Term Investments	201.18M	201.18M	157.92M	103.74M	79.42M	72.57M
Total Debt	1.61M	1.61M	5.02M	2.17M	10.26M	5.54M
Total Liabilities	23.77M	23.77M	29.04M	24.80M	31.79M	32.19M
Stockholders Equity	210.33M	210.33M	178.85M	144.37M	123.49M	102.91M
Cash Flow
Free Cash Flow	46.79M	46.79M	54.71M	31.36M	9.84M	16.09M
Operating Cash Flow	46.87M	46.87M	55.92M	33.10M	14.31M	19.81M
Investing Cash Flow	-71.00K	-71.00K	-52.93M	-45.47M	-4.45M	-3.55M
Financing Cash Flow	-3.75M	-3.75M	-4.01M	-4.18M	-4.07M	-2.68M

BOSA Technology Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.13
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 below the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.13, and above the 200-day MA of 0.12, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 46.85 is Neutral, neither overbought nor oversold. The STOCH value of 47.62 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8140	79 Outperform	HK$108.80M	3.45	16.22%	―	-18.25%	-8.37%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
8402	50 Neutral	HK$60.96M	-2.55	-50.60%	―	-30.42%	-1118.37%
1894	46 Neutral	HK$23.95M	-1.26	-12.82%	―	31.75%	21.89%
2112	43 Neutral	HK$93.00M	-0.31	―	―	-11.12%	-1.86%