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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

D1W1MN
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%
54,803,00050,317,00055,267,00049,495,00073,840,000101,292,000108,933,000106,696,000100,724,000
Net income
34m
+65.49%
14,191,000944,000-1,165,0001,006,0007,212,00021,641,00020,530,00020,795,00034,413,000
CFO
56m
+64.30%
10,533,0007,255,0004,364,000-2,268,0006,682,00019,771,00014,309,00034,039,00055,925,000

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.
IPO date
Jul 12, 2018
Employees
56
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
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%