BOSA Technology Holdings Limited (8140) AI Stock Analysis

• Market Cap: HK$107.20M
• Dividend Yield: N/A
• Average Volume (3M): 350.33K
• Price to Earnings (P/E): 3.6
• Beta (1Y): 0.17
• Revenue Growth: -12.07%
• EPS Growth: 34.63%
• Country: HK
• Employees: 42
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Steel
• EPS (TTM): 0.04
• Shares Outstanding: 800,000,000
• 10 Day Avg. Volume: 494,000
• 30 Day Avg. Volume: 350,333
• PEG Ratio: -0.14
• Price to Book (P/B): 0.50
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 2.08
• 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

• Rating: 82 Outperform
• Price Target: HK$0.00 ▼(-100.00%Downside)

BOSA Technology Holdings Limited boasts a robust financial foundation with strong profitability and cash flow generation, contributing significantly to its stock score. The technical analysis reflects positive momentum, although caution is advised due to potential overbought conditions. The undervaluation based on P/E ratio further strengthens the investment case.

BOSA Technology Holdings Limited Business Overview & Revenue Model

Company Description

BOSA Technology Holdings Limited (8140) is a technology-focused company engaged in the development, manufacturing, and sale of advanced building equipment. The company specializes in providing innovative construction solutions and services that enhance the safety, efficiency, and sustainability of building projects. Its primary offerings include a range of construction machinery and equipment designed to meet the evolving needs of the construction industry.

How the Company Makes Money

BOSA Technology Holdings Limited generates revenue through the sale and leasing of its construction machinery and equipment. The company focuses on delivering high-quality products that offer superior performance and durability, which appeals to construction companies looking to optimize their operations. Additionally, BOSA may engage in strategic partnerships with other firms to expand its market reach and enhance its product offerings. The company's earnings are significantly influenced by the demand within the construction industry, technological advancements, and its ability to foster strong client relationships.

BOSA Technology Holdings Limited Financial Statement Overview

Summary

BOSA Technology Holdings Limited is financially sound with strong profitability, a stable balance sheet, and excellent cash flow generation. While revenue growth has faced challenges, the company's financial management and capital structure provide a strong foundation for future growth.

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
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
69.90M	100.72M	106.70M	108.93M	101.29M	73.84M
	Gross Profit
33.95M	47.04M	46.85M	41.24M	42.10M	24.37M
	EBIT
22.21M	31.92M	18.21M	21.71M	21.07M	7.59M
	EBITDA
25.42M	47.17M	33.57M	29.05M	31.53M	12.25M
	Net Income Common Stockholders
25.18M	34.41M	20.80M	20.53M	21.64M	7.21M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
54.70M	157.92M	103.74M	79.42M	72.57M	57.63M
	Total Assets
98.10M	207.89M	169.18M	155.29M	135.10M	103.79M
	Total Debt
4.41M	5.02M	2.17M	10.26M	5.54M	4.27M
	Net Debt
-50.30M	-52.90M	-56.92M	-69.16M	-67.03M	-53.36M
	Total Liabilities
19.33M	29.04M	24.80M	31.79M	32.19M	22.13M
	Stockholders Equity
78.77M	178.85M	144.37M	123.49M	102.91M	81.66M
Cash Flow		Free Cash Flow
45.29M	54.71M	31.36M	9.84M	16.09M	622.00K
	Operating Cash Flow
46.14M	55.92M	33.10M	14.31M	19.81M	6.68M
	Investing Cash Flow
-55.42M	-52.93M	-45.47M	-4.45M	-3.55M	-5.76M
	Financing Cash Flow
-4.09M	-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: Negative
• 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 0.12, above the 50-day MA of 0.11, and above the 200-day MA of 0.11, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 73.88 is Negative, neither overbought nor oversold. The STOCH value of 100.79 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	82 Outperform	HK$107.20M	3.65	17.55%	―	-12.07%	34.63%
8223	54 Neutral	HK$735.30M	46.19	-17.34%	―	9.87%	-461.10%
8125	51 Neutral	HK$46.06M	―	-15.55%	―	47.54%	91.35%
Sector *	51 Neutral	$1.98B	-1.26	-21.11%	5.99%	2.92%	-30.46%
8206	42 Neutral	HK$138.39M	―		―	-51.85%	-50.00%
8391	35 Underperform	HK$367.13M	―	-270.38%	―	95.98%	-2.60%
8118	32 Underperform	HK$30.50M	―	-39.40%	―	-36.11%	55.34%