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Besunyen Holdings Company Limited (HKG:0926)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.360
0.00 (0.00%)
Sep 11, 2026, 1:46 PM HKT

Besunyen Holdings Company Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
540.25494.32484.3542.88801.341,101
Revenue Growth
9.29%2.07%-10.79%-32.25%-27.23%-14.82%
Gross Profit
406.41346.58325.84346.22492.59698.55
Operating Income
38.1535.0815.86-155.82-29.22-90.71
Net Income
23.1120.4414.8-299.24-99.09-145.71
Earnings Per Share
0.190.170.12-2.45-1.76-3.65
EPS Growth
13.03%39.33%----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Weight-Loss and Other Medicines
193.6197.12158.12171.76277.57527.38
Tea Products
346.64297.21326.18371.12523.78573.77
Total
540.25494.32484.3542.88801.341,101

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
261.66177.93134.16252.79437.99226.61
Total Debt
5.714.945.685.11194.89286.61
Net Cash (Debt)
255.95172.99128.47247.67243.1-60.01
Net Cash Growth
47.96%34.65%-48.13%1.88%--
Net Cash Per Share
2.091.411.052.034.33-1.50

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
75.0160.9510.549.9938.11-145.52
Capital Expenditures
-6.08-6.08-4.99-6.54-26.07-132.68
Free Cash Flow
68.9354.885.543.4412.05-278.19
Free Cash Flow Growth
25.61%889.81%61.02%-71.42%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
75.23%70.11%67.28%63.78%61.47%63.44%
Operating Margin
7.06%7.10%3.28%-28.70%-3.65%-8.24%
Pretax Margin
6.65%6.50%5.68%-27.57%-5.94%-8.24%
Profit Margin
4.28%4.14%3.06%-55.12%-12.37%-13.23%
FCF Margin
12.76%11.10%1.15%0.63%1.50%-25.26%

Dividends
Chart
Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Dividend Per Share
0.1350.940
Dividend Per Share Growth
-85.66%-
Dividend Yield
6.28%47.63%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.8212.8517.85---
P/FCF Ratio
3.634.7947.6795.0921.28-
PS Ratio
0.460.530.550.600.320.22