XHKG
8140
Market cap11mUSD
Jun 11, Last price
0.12HKD
1D
0.00%
1Q
12.75%
IPO
-77.00%
Name
Bosa Technology Holdings Ltd
Chart & Performance
P/E
2.67
P/S
0.91
EPS
0.04
Div Yield, %
—
Shrs. gr., 5y
0.15%
Rev. gr., 5y
15.27%
Revenues
101m
-5.60%
Net income
34m
+65.49%
CFO
56m
+64.30%
Profile
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.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
| Income | |||||||||
Revenues | 100,724 -5.60% | 106,696 -2.05% | 108,933 7.54% | ||||||
Cost of revenue | 72,481 | 77,990 | 85,831 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 28,243 | 28,706 | 23,102 | ||||||
NOPBT Margin | 28.04% | 26.90% | 21.21% | ||||||
Operating Taxes | 5,327 | 4,993 | 5,187 | ||||||
Tax Rate | 18.86% | 17.39% | 22.45% | ||||||
NOPAT | 22,916 | 23,713 | 17,915 | ||||||
Net income | 34,413 65.49% | 20,795 1.29% | 20,530 -5.13% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 3,504 | 1,537 | 7,863 | ||||||
Long-term debt | 6,534 | 1,258 | 4,800 | ||||||
Deferred revenue | (1) | (1) | |||||||
Other long-term liabilities | 310 | 220 | 400 | ||||||
Net debt | (147,879) | (100,945) | (66,756) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 55,925 | 34,039 | 14,309 | ||||||
CAPEX | (1,219) | (1,747) | (4,469) | ||||||
Cash from investing activities | (52,932) | (1,747) | (4,454) | ||||||
Cash from financing activities | (4,012) | (4,177) | (4,073) | ||||||
FCF | 33,945 | 34,457 | (80) | ||||||
| Balance | |||||||||
Cash | 157,917 | 103,740 | 79,419 | ||||||
Long term investments | |||||||||
Excess cash | 152,881 | 98,405 | 73,972 | ||||||
Stockholders' equity | 118,919 | 84,438 | 63,557 | ||||||
Invested Capital | 65,265 | 57,029 | 63,442 | ||||||
ROIC | 37.48% | 39.37% | 28.79% | ||||||
ROCE | 15.32% | 20.23% | 18.11% | ||||||
| EV | |||||||||
Common stock shares outstanding | 800,000 | 800,000 | 800,000 | ||||||
Price | 0.10 | 0.11 -31.71% | |||||||
Market cap | 80,000 | 89,600 -31.71% | |||||||
EV | (67,879) | 22,844 | |||||||
EBITDA | 35,364 | 36,259 | 30,441 | ||||||
EV/EBITDA | 0.75 | ||||||||
Interest | 306 | 229 | 301 | ||||||
Interest/NOPBT | 1.08% | 0.80% | 1.30% | ||||||