Stock 8140 BOSA TECHNOLOGY HOLDINGS LIMITED
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Financials BOSA Technology Holdings Limited

Equities

8140

KYG1263R1039

Construction & Engineering

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:04 2024-05-31 EDT 		5-day change 1st Jan Change
0.102 HKD +2.00% Intraday chart for BOSA Technology Holdings Limited +6.25% +13.33%
02-07 BOSA Technology Holdings Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 BOSA Technology Holdings Limited Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023
Capitalization 1 992 792 131.2 89.6 88
Enterprise Value (EV) 1 934.8 738.6 64.17 20.44 -13.57
P/E ratio 979 x 110 x 6.06 x 4.36 x 4.23 x
Yield - - - - -
Capitalization / Revenue 20 x 10.7 x 1.3 x 0.82 x 0.82 x
EV / Revenue 18.9 x 10 x 0.63 x 0.19 x -0.13 x
EV / EBITDA 215 x 69.9 x 2.68 x 0.81 x -0.62 x
EV / FCF -224 x -342 x 9.42 x 7.16 x -0.62 x
FCF Yield -0.45% -0.29% 10.6% 14% -162%
Price to Book 13.3 x 9.7 x 1.27 x 0.73 x 0.61 x
Nbr of stocks (in thousands) 800,000 800,000 800,000 800,000 800,000
Reference price 2 1.240 0.9900 0.1640 0.1120 0.1100
Announcement Date 19-10-01 20-09-29 21-09-23 22-09-23 23-09-22
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 55.27 49.5 73.84 101.3 108.9 106.7
EBITDA 1 11.52 4.34 10.57 23.99 25.16 21.76
EBIT 1 8.545 1.509 7.594 20.43 21.71 18.13
Operating Margin 15.46% 3.05% 10.28% 20.17% 19.93% 16.99%
Earnings before Tax (EBT) 1 0.66 2.306 9.49 25.34 25.72 25.79
Net income 1 -1.165 1.006 7.212 21.64 20.53 20.8
Net margin -2.11% 2.03% 9.77% 21.36% 18.85% 19.49%
EPS 2 -0.001941 0.001267 0.009015 0.0271 0.0257 0.0260
Free Cash Flow 1 5.144 -4.168 -2.159 6.813 2.856 22
FCF margin 9.31% -8.42% -2.92% 6.73% 2.62% 20.61%
FCF Conversion (EBITDA) 44.65% - - 28.4% 11.35% 101.09%
FCF Conversion (Net income) - - - 31.48% 13.91% 105.77%
Dividend per Share - - - - - -
Announcement Date 18-09-21 19-10-01 20-09-29 21-09-23 22-09-23 23-09-22
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 9.86 57.2 53.4 67 69.2 102
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 5.14 -4.17 -2.16 6.81 2.86 22
ROE (net income / shareholders' equity) -3.99% 2.08% 9.24% 23.5% 18.1% 15.5%
ROA (Net income/ Total Assets) 9.9% 1.36% 4.93% 10.7% 9.35% 6.98%
Assets 1 -11.77 73.89 146.3 202.4 219.6 297.7
Book Value Per Share 2 0.0400 0.0900 0.1000 0.1300 0.1500 0.1800
Cash Flow per Share 2 0.0200 0.0700 0.0700 0.0900 0.1000 0.0700
Capex 1 2.57 4.77 6.06 3.68 4.47 1.75
Capex / Sales 4.64% 9.64% 8.21% 3.63% 4.1% 1.64%
Announcement Date 18-09-21 19-10-01 20-09-29 21-09-23 22-09-23 23-09-22
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Building Contractors
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