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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08140 BOSATECH
Nominal 
0.115 +0.011 (+10.577%) Profitability Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| ROAA (%) | 18.253% | 12.818% | 14.140% | 18.118% | 7.489% |
| ROAE (%) | 21.293% | 15.526% | 18.136% | 23.451% | 9.235% |
| Return on Capital Employed (%) | 19.033% | 14.279% | 16.184% | 20.635% | 8.669% |
Margin Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Gross Profit Margin (%) | 46.704% | 43.833% | 37.855% | 41.567% | 33.004% |
| EBITDA Margin (%) | 42.514% | 29.979% | 30.620% | 31.007% | 18.926% |
| Pre-tax Profit Margin (%) | 39.454% | 24.170% | 23.608% | 25.016% | 12.852% |
| Net Profit Margin (%) | 34.166% | 19.490% | 18.846% | 21.365% | 9.767% |
Liquidity Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Current Ratio (X) | 7.243 X | 6.744 X | 4.851 X | 4.077 X | 4.423 X |
| Quick Ratio (X) | 7.027 X | 6.482 X | 4.480 X | 3.842 X | 4.155 X |
Leverage Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Total Liabilities / Total Assets(%) | 13.968% | 14.660% | 20.474% | 23.828% | 21.326% |
| Total Debt / Total Assets (%) | 2.414% | 1.280% | 6.609% | 4.104% | 4.115% |
| Net Debt / Total Assets (%) | -25.446% | -33.646% | -44.535% | -49.613% | -51.408% |
| Total Debt / Shareholders' Funds (%) | 2.806% | 1.500% | 8.311% | 5.387% | 5.230% |
| Long Term Debt / Shareholders' Funds (%) | 0.847% | 0.436% | 1.943% | 1.395% | 1.014% |
| Net Debt / Shareholders' Funds (%) | -29.578% | -39.425% | -56.000% | -65.133% | -65.343% |
| Net Cash / (Debt) ($) | 52.901M | 56.920M | 69.156M | 67.026M | 53.357M |
| Net Cash / (Debt) per share ($) | 0.066 | 0.071 | 0.086 | 0.084 | 0.067 |
| Total Debt / Capital Employed (%) | 2.776% | 1.487% | 8.091% | 5.286% | 5.134% |
| Interest Coverage Ratio (X) | 130.869 X | 113.611 X | 86.439 X | 155.506 X | 72.353 X |
Efficiency Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Inventory Turnover (Day) | 40.809 Day | 50.863 Day | 47.625 Day | 39.020 Day | 35.024 Day |
| Receivables Turnover (Day) | 136.409 Day | 156.925 Day | 145.105 Day | 118.894 Day | 103.956 Day |
| Payables Turnover (Day) | 15.290 Day | 17.402 Day | 30.401 Day | 42.088 Day | 40.052 Day |
| Remarks: | Real time quote last updated: 22/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD 34,413,000 |
| %Change | 65.487% |
| EPS / (LPS) | HKD 0.043 |
| NBV Per Share ($) | HKD 0.224 |