Besunyen Holdings Co. Ltd. (0926) AI Stock Analysis

• Market Cap: HK$212.54M
• Dividend Yield: 47.72%
• Average Volume (3M): 2.87K
• Price to Earnings (P/E): 13.2
• Beta (1Y): -0.01
• Revenue Growth: 7.35%
• EPS Growth: N/A
• Country: HK
• Employees: 128
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 0.07
• Shares Outstanding: 122,265,590
• 10 Day Avg. Volume: 825
• 30 Day Avg. Volume: 2,871
• PEG Ratio: -0.16
• Price to Book (P/B): 0.56
• Price to Sales (P/S): 0.55
• P/FCF Ratio: 48.07
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: HK$3.00 ▲(15.38% Upside)
• Action: Upgraded Date: 10/10/25
• Date: Action: Upgraded 10/10/25

The overall score of 70 is primarily influenced by a highly attractive valuation, characterized by an exceptionally high dividend yield and a moderate P/E ratio. This positive factor is tempered by mixed technical signals, which show a positive long-term trend but indicate short-term weakness and neutral momentum. The absence of financial performance data is a notable limitation in this analysis.

Positive Factors

Revenue Growth

The company has shown a positive revenue growth trend, indicating an expanding market reach and increasing demand for its products.

Negative Factors

Declining Revenue

The historical decline in revenue raises concerns about the company's ability to sustain growth and maintain competitive positioning.

Besunyen Holdings Co. Ltd. Business Overview & Revenue Model

Company Description

Besunyen Holdings Company Limited engages in the research and development, production, and sale of therapeutic tea products and pharmaceuticals in the People's Republic of China. It offers its therapeutic tea products under the Besunyen brand; her...

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Besunyen Holdings Company Limited engages in the research and development, production, and sale of therapeutic tea products and pharmaceuticals in the People's Republic of China. It offers its therapeutic tea products under the Besunyen brand; her...

How the Company Makes Money

Besunyen generates revenue primarily through the sale of its herbal tea products. The company has established a diverse revenue model that includes direct sales to consumers through retail channels, e-commerce platforms, and partnerships with dist...

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Besunyen generates revenue primarily through the sale of its herbal tea products. The company has established a diverse revenue model that includes direct sales to consumers through retail channels, e-commerce platforms, and partnerships with dist...

Besunyen Holdings Co. Ltd. Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	488.93M	484.30M	542.88M	801.34M	1.10B	1.29B
Gross Profit	329.96M	325.84M	346.22M	492.59M	698.55M	913.33M
EBITDA	40.35M	33.89M	-124.31M	-8.72M	-11.98M	84.07M
Net Income	19.39M	14.80M	-299.24M	-99.09M	-145.71M	45.48M
Balance Sheet
Total Assets	592.27M	560.69M	704.94M	1.54B	1.64B	1.85B
Cash, Cash Equivalents and Short-Term Investments	164.54M	174.70M	252.79M	437.99M	226.60M	664.12M
Total Debt	4.01M	5.68M	5.11M	194.89M	286.61M	182.39M
Total Liabilities	104.49M	85.32M	150.97M	484.73M	586.74M	642.84M
Stockholders Equity	487.78M	475.38M	553.97M	854.34M	827.52M	1.01B
Cash Flow
Free Cash Flow	24.42M	5.54M	3.19M	-16.50M	-278.19M	-48.30M
Operating Cash Flow	29.99M	10.54M	9.98M	38.11M	-145.52M	75.15M
Investing Cash Flow	54.17M	59.36M	8.39M	-35.49M	-188.35M	170.85M
Financing Cash Flow	-103.23M	-103.84M	-81.12M	12.49M	6.32M	43.14M

Besunyen Holdings Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.60
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0926, the sentiment is Negative. The current price of 2.6 is above the 20-day moving average (MA) of 2.46, above the 50-day MA of 2.53, and above the 200-day MA of 2.51, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 32.94 is Neutral, neither overbought nor oversold. The STOCH value of 23.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0926.

Besunyen Holdings Co. Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1837	77 Outperform	HK$3.61B	7.35	9.86%	3.74%	11.89%	27.80%
1767	73 Outperform	HK$350.00M	16.96	5.40%	0.78%	5.43%	-25.42%
3838	72 Outperform	HK$1.04B	5.35	10.08%	5.38%	-6.58%	16.23%
0926	70 Outperform	HK$212.54M	13.18	4.03%	47.72%	7.35%	―
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
1717	58 Neutral	HK$3.24B	18.39	2.84%	2.90%	0.52%	99.51%
2147	51 Neutral	HK$40.32M	-0.17	-18.01%	―	56.39%	-86.79%

Besunyen Holdings Co. Ltd. Corporate Events