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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08140 BOSATECH
Nominal 
0.100 0.000 (0.000%) Profitability Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| ROAA (%) | 12.818% | 14.140% | 18.118% | 7.489% | 1.452% |
| ROAE (%) | 15.526% | 18.136% | 23.451% | 9.235% | 2.082% |
| Return on Capital Employed (%) | 14.279% | 16.184% | 20.635% | 8.669% | 1.343% |
Margin Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| Gross Profit Margin (%) | 43.833% | 37.855% | 41.567% | 33.004% | 34.884% |
| EBITDA Margin (%) | 29.979% | 30.620% | 31.007% | 18.926% | 9.482% |
| Pre-tax Profit Margin (%) | 24.170% | 23.608% | 25.016% | 12.852% | 4.659% |
| Net Profit Margin (%) | 19.490% | 18.846% | 21.365% | 9.767% | 2.033% |
Liquidity Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| Current Ratio (X) | 6.744 X | 4.851 X | 4.077 X | 4.423 X | 5.908 X |
| Quick Ratio (X) | 6.482 X | 4.480 X | 3.842 X | 4.155 X | 5.623 X |
Leverage Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| Total Liabilities / Total Assets(%) | 14.660% | 20.474% | 23.828% | 21.326% | 16.082% |
| Total Debt / Total Assets (%) | 1.280% | 6.609% | 4.104% | 4.115% | 1.641% |
| Net Debt / Total Assets (%) | -33.646% | -44.535% | -49.613% | -51.408% | -64.456% |
| Total Debt / Shareholders' Funds (%) | 1.500% | 8.311% | 5.387% | 5.230% | 1.955% |
| Long Term Debt / Shareholders' Funds (%) | 0.436% | 1.943% | 1.395% | 1.014% | 0.162% |
| Net Debt / Shareholders' Funds (%) | -39.425% | -56.000% | -65.133% | -65.343% | -76.808% |
| Net Cash / (Debt) ($) | 56.920M | 69.156M | 67.026M | 53.357M | 57.246M |
| Net Cash / (Debt) per share ($) | 0.071 | 0.086 | 0.084 | 0.067 | 0.072 |
| Total Debt / Capital Employed (%) | 1.487% | 8.091% | 5.286% | 5.134% | 1.945% |
| Interest Coverage Ratio (X) | 113.611 X | 86.439 X | 155.506 X | 72.353 X | 769.667 X |
Efficiency Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| Inventory Turnover (Day) | 50.863 Day | 47.625 Day | 39.020 Day | 35.024 Day | 38.919 Day |
| Receivables Turnover (Day) | 156.925 Day | 145.105 Day | 118.894 Day | 103.956 Day | 156.649 Day |
| Payables Turnover (Day) | 17.402 Day | 30.401 Day | 42.088 Day | 40.052 Day | 49.844 Day |
| Remarks: | Real time quote last updated: 25/07/2024 15:30 |
| 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 ($) | HKD 13,862,000 |
| %Change | 15.056% |
| EPS / (LPS) | HKD 0.017 |
| NBV Per Share ($) | HKD 0.198 |