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Besunyen Holdings Co. Ltd. (HK:0926)
:0926
Total Valuation
Besunyen Holdings Co. Ltd. has a market cap or net worth of HK$223.03M. The enterprise value is HK$116.18M.
Market CapHK$223.03M
Enterprise ValueHK$116.18M
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 0.03 and return on invested capital (ROIC) is 2.39%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.39%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee3.78M
Profits Per Employee115.66K
Employee Count128
Asset Turnover0.86
Inventory Turnover6.00
Valuation Ratios
The current PE Ratio of Besunyen Holdings Co. Ltd. is 14.9. Besunyen Holdings Co. Ltd.’s PEG ratio is -0.16.
PE Ratio14.9
PS Ratio0.55
PB Ratio0.56
Price to Fair Value0.56
Price to FCF48.07
Price to Operating Cash Flow9.41
PEG Ratio-0.16
Income Statement
In the last 12 months, Besunyen Holdings Co. Ltd. had revenue of 484.30M and earned 14.80M in profits. Earnings per share was 0.12.
Revenue484.30M
Gross Profit325.84M
Operating Income21.55M
Pretax Income27.52M
Net Income14.80M
EBITDA33.89M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 29.99M and capital expenditures -5.57M, giving a free cash flow of 24.42M billion.
Operating Cash Flow29.99M
Free Cash Flow24.42M
Free Cash Flow per Share0.20
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
Beta<0.01
52-Week Price Change25.86%
50-Day Moving Average2.45
200-Day Moving Average2.37
Relative Strength Index (RSI)72.30
Average Volume (3m)2.87K
Important Dates
Besunyen Holdings Co. Ltd. upcoming earnings date is Mar 6, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateMar 6, 2026
Ex-Dividend Date―
Financial Position
Besunyen Holdings Co. Ltd. as a current ratio of 2.96, with Debt / Equity ratio of 0.82%
Current Ratio2.96
Quick Ratio2.63
Debt to Market Cap0.00
Net Debt to EBITDA-3.79
Interest Coverage Ratio94.52
Taxes
In the past 12 months, Besunyen Holdings Co. Ltd. has paid 12.72M in taxes.
Income Tax12.72M
Effective Tax Rate0.46
Enterprise Valuation
Besunyen Holdings Co. Ltd. EV to EBITDA ratio is 4.07, with an EV/FCF ratio of 24.89.
EV to Sales0.28
EV to EBITDA4.07
EV to Free Cash Flow24.89
EV to Operating Cash Flow13.10
Balance Sheet
Besunyen Holdings Co. Ltd. has HK$164.54M in cash and marketable securities with HK$4.01M in debt, giving a net cash position of HK$160.53M billion.
Cash & Marketable SecuritiesHK$164.54M
Total DebtHK$4.01M
Net CashHK$160.53M
Net Cash Per ShareHK$1.31
Tangible Book Value Per ShareHK$3.84
Margins
Gross margin is 67.49%, with operating margin of 4.45%, and net profit margin of 3.06%.
Gross Margin67.49%
Operating Margin4.45%
Pretax Margin5.68%
Net Profit Margin3.06%
EBITDA Margin7.00%
EBIT Margin3.29%
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 Forecast7.35%
EPS Growth Forecast―