Besunyen Holdings Co. Ltd. (HK:0926)
:0926
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Total Valuation
Besunyen Holdings Co. Ltd. has a market cap or net worth of HK$216.04M. The enterprise value is HK$89.27M.
Market CapHK$216.04M
Enterprise ValueHK$89.27M
Share Statistics
Besunyen Holdings Co. Ltd. has 122,265,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding122,265,590
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Besunyen Holdings Co. Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.67%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.67%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee3.86M
Profits Per Employee155.58K
Employee Count128
Asset Turnover0.88
Inventory Turnover5.08
Valuation Ratios
The current PE Ratio of Besunyen Holdings Co. Ltd. is 12.8. Besunyen Holdings Co. Ltd.’s PEG ratio is 0.31.
PE Ratio12.8
PS Ratio0.53
PB Ratio0.56
Price to Fair Value0.56
Price to FCF4.37
Price to Operating Cash Flow3.86
PEG Ratio0.31
Income Statement
In the last 12 months, Besunyen Holdings Co. Ltd. had revenue of 494.32M and earned 20.44M in profits. Earnings per share was 0.17.
Revenue494.32M
Gross Profit346.58M
Operating Income27.50M
Pretax Income32.15M
Net Income20.44M
EBITDA49.87M
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was 67.91M and capital expenditures -6.02M, giving a free cash flow of 61.89M billion.
Operating Cash Flow67.91M
Free Cash Flow61.89M
Free Cash Flow per Share0.51
Dividends & Yields
Besunyen Holdings Co. Ltd. pays an annual dividend of HK$0.15, resulting in a dividend yield of 47.72%
Dividend Per ShareHK$0.15
Dividend Yield47.72%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change23.01%
50-Day Moving Average2.47
200-Day Moving Average2.54
Relative Strength Index (RSI)48.03
Average Volume (3m)2.87K
Important Dates
Besunyen Holdings Co. Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMar 22, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Besunyen Holdings Co. Ltd. as a current ratio of 2.98, with Debt / Equity ratio of 1.05%
Current Ratio2.98
Quick Ratio2.66
Debt to Market Cap0.01
Net Debt to EBITDA-3.47
Interest Coverage Ratio76.29
Taxes
In the past 12 months, Besunyen Holdings Co. Ltd. has paid 11.71M in taxes.
Income Tax11.71M
Effective Tax Rate0.36
Enterprise Valuation
Besunyen Holdings Co. Ltd. EV to EBITDA ratio is 1.79, with an EV/FCF ratio of 1.49.
EV to Sales0.18
EV to EBITDA1.79
EV to Free Cash Flow1.49
EV to Operating Cash Flow1.35
Balance Sheet
Besunyen Holdings Co. Ltd. has HK$178.00M in cash and marketable securities with HK$4.94M in debt, giving a net cash position of HK$173.06M billion.
Cash & Marketable SecuritiesHK$178.00M
Total DebtHK$4.94M
Net CashHK$173.06M
Net Cash Per ShareHK$1.42
Tangible Book Value Per ShareHK$3.83
Margins
Gross margin is 70.11%, with operating margin of 5.56%, and net profit margin of 4.14%.
Gross Margin70.11%
Operating Margin5.56%
Pretax Margin6.50%
Net Profit Margin4.14%
EBITDA Margin10.09%
EBIT Margin7.10%
Analyst Forecast
The average price target for Besunyen Holdings Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.05%
EPS Growth Forecast37.85%