Besunyen Holdings Company Limited (HKG:0926)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.390
0.00 (0.00%)
Jul 27, 2026, 11:34 AM HKT

Besunyen Holdings Company Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
494.32494.32484.3542.88801.341,101
Revenue Growth
1.10%2.07%-10.79%-32.25%-27.23%-14.82%
Gross Profit
346.58346.58325.84346.22492.59698.55
Operating Income
35.0835.0815.86-155.82-29.22-90.71
Net Income
20.4420.4414.8-299.24-99.09-145.71
Earnings Per Share
0.170.170.12-2.45-1.76-3.65
EPS Growth
6.16%39.33%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Tea Products
297.21297.21326.18371.12523.78573.77
Weight-Loss and Other Medicines
197.12197.12158.12171.76277.57527.38
Total
494.32494.32484.3542.88801.341,101

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
177.93177.93134.16252.79437.99226.61
Total Debt
4.944.945.685.11194.89286.61
Net Cash (Debt)
172.99172.99128.47247.67243.1-60.01
Net Cash Growth
7.76%34.65%-48.13%1.88%--
Net Cash Per Share
1.411.411.052.034.33-1.50

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
60.9560.9510.549.9938.11-145.52
Capital Expenditures
-6.08-6.08-4.99-6.54-26.07-132.68
Free Cash Flow
54.8854.885.543.4412.05-278.19
Free Cash Flow Growth
124.72%889.81%61.02%-71.42%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
70.11%70.11%67.28%63.78%61.47%63.44%
Operating Margin
7.10%7.10%3.28%-28.70%-3.65%-8.24%
Pretax Margin
6.50%6.50%5.68%-27.57%-5.94%-8.24%
Profit Margin
4.14%4.14%3.06%-55.12%-12.37%-13.23%
FCF Margin
11.10%11.10%1.15%0.63%1.50%-25.26%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Dec '25 Dec '24
Dividend Per Share
0.1500.1350.940
Dividend Per Share Growth
-72.22%-85.66%-
Dividend Yield
6.28%6.28%47.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.8512.8517.85---
P/FCF Ratio
4.794.7947.6795.0921.28-
PS Ratio
0.530.530.550.600.320.22