Besunyen Holdings Company Limited (HKG:0926)

Besunyen Holdings Company Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	320	281	361	290	303	447
Market Cap Growth	19.63%	-22.03%	24.47%	-4.41%	-32.13%	-16.41%
Enterprise Value	144	11	-29	512	329	268
Last Close Price	2.62	2.10	1.99	1.60	3.47	4.58
PE Ratio	15.18	17.85	-	-	-	8.27
PS Ratio	0.60	0.55	0.60	0.32	0.22	0.29
PB Ratio	0.60	0.56	0.59	0.24	0.23	0.31
P/TBV Ratio	0.60	0.56	0.59	0.36	0.38	0.44
P/FCF Ratio	11.97	47.67	95.09	21.28	-	-
P/OCF Ratio	9.75	25.08	32.79	6.73	-	5.01
EV/Sales Ratio	0.27	0.02	-	0.57	0.24	0.18
EV/EBITDA Ratio	2.75	0.35	-	-	-	2.69
EV/EBIT Ratio	4.38	0.65	-	-	-	5.45
EV/FCF Ratio	5.40	1.86	-	37.63	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.19	0.27	0.15
Debt / EBITDA Ratio	0.10	0.17	-	86.42	-	1.88
Debt / FCF Ratio	0.16	1.02	1.49	16.18	-	-
Net Debt / Equity Ratio	-0.33	-0.27	-0.45	-0.23	0.06	-0.40
Net Debt / EBITDA Ratio	-4.51	-4.40	1.77	22.21	-1.71	-5.73
Net Debt / FCF Ratio	-6.57	-23.17	-71.94	-20.18	-0.22	9.98
Asset Turnover	0.77	0.77	0.48	0.50	0.63	0.73
Inventory Turnover	6.62	6.34	2.96	2.51	2.92	3.80
Quick Ratio	2.24	2.27	2.23	1.68	0.93	1.60
Current Ratio	2.79	2.97	2.94	2.12	1.58	2.13
Return on Equity (ROE)	3.69%	2.88%	-19.81%	-7.27%	-10.06%	11.43%
Return on Assets (ROA)	2.20%	1.57%	-8.69%	-1.15%	-3.24%	1.47%
Return on Invested Capital (ROIC)	3.79%	2.62%	-27.93%	-3.04%	-9.84%	5.33%
Return on Capital Employed (ROCE)	4.50%	3.30%	-27.90%	-2.50%	-7.30%	3.10%
Earnings Yield	6.63%	5.60%	-91.40%	-38.66%	-59.00%	12.09%
FCF Yield	8.35%	2.10%	1.05%	4.70%	-112.65%	-12.84%
Dividend Yield	38.17%	47.63%	-	-	-	32.77%
Buyback Yield / Dilution	-	-	-117.69%	-40.80%	-0.03%	-0.01%
Total Shareholder Return	38.17%	47.63%	-117.69%	-40.80%	-0.03%	32.76%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.