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Besunyen Holdings Co. Ltd. (HK:0926)
:0926
Hong Kong Market
0926
Besunyen Holdings Co. Ltd.
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Besunyen Holdings Co. Ltd. (0926) Ratios

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Besunyen Holdings Co. Ltd. Ratios

HK:0926's free cash flow for Q4 2025 was ¥0.72. For the 2025 fiscal year, HK:0926's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.98 2.98 2.96 2.94 2.12
Quick Ratio
 2.66 2.66 2.63 2.78 1.81
Cash Ratio
 1.98 1.98 1.69 1.16 0.66
Solvency Ratio
 0.38 0.38 0.38 -1.83 -0.14
Operating Cash Flow Ratio
 0.75 0.73 0.13 0.07 0.11
Short-Term Operating Cash Flow Coverage
 21.49 20.90 0.00 0.00 0.31
Net Current Asset Value
¥ 174.87M¥ 174.87M¥ 150.04M¥ 276.90M¥ 258.04M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 <0.01 0.13
Debt-to-Equity Ratio
 0.01 0.01 0.01 <0.01 0.23
Debt-to-Capital Ratio
 0.01 0.01 0.01 <0.01 0.19
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.06
Financial Leverage Ratio
 1.20 1.20 1.18 1.27 1.80
Debt Service Coverage Ratio
 11.25 10.84 92.86 -66.93 -0.29
Interest Coverage Ratio
 118.49 76.29 94.52 -75.22 -4.49
Debt to Market Cap
 0.01 0.01 0.00 0.00 1.51
Interest Debt Per Share
 0.04 0.04 0.05 0.03 3.59
Net Debt to EBITDA
 -3.47 -3.47 -3.79 1.32 4.06
Profitability Margins
Gross Profit Margin
70.11%70.11%67.28%63.78%61.47%
EBIT Margin
7.10%7.10%3.29%-27.25%-5.14%
EBITDA Margin
10.09%10.09%7.00%-22.90%-1.09%
Operating Profit Margin
5.56%5.56%4.45%-27.68%-3.92%
Pretax Profit Margin
6.50%6.50%5.68%-27.57%-5.94%
Net Profit Margin
4.14%4.14%3.06%-55.12%-12.37%
Continuous Operations Profit Margin
4.14%4.14%3.06%-29.31%-9.56%
Net Income Per EBT
63.59%63.59%53.79%199.92%208.35%
EBT Per EBIT
116.93%116.93%127.70%99.60%151.58%
Return on Assets (ROA)
3.63%3.63%2.64%-42.45%-6.45%
Return on Equity (ROE)
4.28%4.36%3.11%-54.02%-11.60%
Return on Capital Employed (ROCE)
5.81%5.81%4.48%-26.87%-2.64%
Return on Invested Capital (ROIC)
3.67%3.67%2.39%-26.72%-2.51%
Return on Tangible Assets
3.64%3.64%2.65%-42.62%-7.05%
Earnings Yield
7.79%7.79%5.56%-50.39%-84.31%
Efficiency Ratios
Receivables Turnover
 17.47 17.47 23.52 10.23 7.33
Payables Turnover
 46.28 46.28 50.21 11.88 18.34
Inventory Turnover
 5.08 5.08 6.00 8.34 3.45
Fixed Asset Turnover
 4.12 4.12 3.73 4.39 1.68
Asset Turnover
 0.88 0.88 0.86 0.77 0.52
Working Capital Turnover Ratio
 2.76 2.96 2.21 1.61 2.58
Cash Conversion Cycle
 84.92 84.92 69.09 48.71 135.65
Days of Sales Outstanding
 20.89 20.89 15.52 35.67 49.79
Days of Inventory Outstanding
 71.92 71.92 60.84 43.74 105.76
Days of Payables Outstanding
 7.89 7.89 7.27 30.71 19.90
Operating Cycle
 92.81 92.81 76.36 79.42 155.56
Cash Flow Ratios
Operating Cash Flow Per Share
 0.56 0.54 0.09 0.04 0.68
Free Cash Flow Per Share
 0.51 0.49 0.04 0.01 -0.29
CapEx Per Share
 0.05 0.05 0.04 0.03 0.97
Free Cash Flow to Operating Cash Flow
 0.91 0.91 0.53 0.32 -0.43
Dividend Paid and CapEx Coverage Ratio
 2.03 2.00 0.10 1.47 0.70
Capital Expenditure Coverage Ratio
 11.28 11.15 2.11 1.47 0.70
Operating Cash Flow Coverage Ratio
 13.74 13.37 1.85 1.95 0.20
Operating Cash Flow to Sales Ratio
 0.14 0.13 0.02 0.02 0.05
Free Cash Flow Yield
23.59%22.90%2.08%0.54%-14.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.82 12.84 18.00 -1.98 -1.19
Price-to-Sales (P/S) Ratio
 0.53 0.53 0.55 1.09 0.15
Price-to-Book (P/B) Ratio
 0.56 0.56 0.56 1.07 0.14
Price-to-Free Cash Flow (P/FCF) Ratio
 4.23 4.37 48.07 186.33 -7.12
Price-to-Operating Cash Flow Ratio
 3.86 3.97 25.29 59.47 3.08
Price-to-Earnings Growth (PEG) Ratio
 0.31 0.31 -0.16 0.45 0.03
Price-to-Fair Value
 0.56 0.56 0.56 1.07 0.14
Enterprise Value Multiple
 1.78 1.79 4.07 -3.46 -9.42
Enterprise Value
 89.27M 89.41M 138.02M 429.87M 82.10M
EV to EBITDA
 1.79 1.79 4.07 -3.46 -9.42
EV to Sales
 0.18 0.18 0.28 0.79 0.10
EV to Free Cash Flow
 1.44 1.49 24.89 134.88 -4.98
EV to Operating Cash Flow
 1.31 1.35 13.10 43.05 2.15
Tangible Book Value Per Share
 3.83 3.83 3.84 2.40 16.39
Shareholders’ Equity Per Share
 3.83 3.83 3.85 2.41 15.21
Tax and Other Ratios
Effective Tax Rate
 0.36 0.36 0.46 -0.06 -0.61
Revenue Per Share
 4.04 4.04 3.93 2.36 14.27
Net Income Per Share
 0.17 0.17 0.12 -1.30 -1.76
Tax Burden
 0.64 0.64 0.54 2.00 2.08
Interest Burden
 0.92 0.92 1.73 1.01 1.15
Research & Development to Revenue
 0.02 0.02 0.06 0.06 0.04
SG&A to Revenue
 0.62 0.63 0.51 0.09 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.34 3.32 0.71 -0.07 -0.38
Currency in CNY