Besunyen Holdings Company Limited (HKG:0926)

Besunyen Holdings Company Statistics

Total Valuation

HKG:0926 has a market cap or net worth of HKD 303.22 million. The enterprise value is 74.43 million.

Market Cap	303.22M
Enterprise Value	74.43M

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0926 has 122.27 million shares outstanding. The number of shares has decreased by -1.65% in one year.

Current Share Class	122.27M
Shares Outstanding	122.27M
Shares Change (YoY)	-1.65%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	59.80%
Owned by Institutions (%)	1.41%
Float	49.15M

Valuation Ratios

The trailing PE ratio is 13.33.

PE Ratio	13.33
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	4.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.27
EV / Sales	0.14
EV / EBITDA	1.09
EV / EBIT	1.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.01.

Current Ratio	2.98
Quick Ratio	2.66
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	n/a
Interest Coverage	99.59

Financial Efficiency

Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE)	4.33%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	6.66%
Return on Capital Employed (ROCE)	7.78%
Weighted Average Cost of Capital (WACC)	11.58%
Revenue Per Employee	4.26M
Profits Per Employee	176,350
Employee Count	129
Asset Turnover	0.88
Inventory Turnover	5.32

Taxes

In the past 12 months, HKG:0926 has paid 13.03 million in taxes.

Income Tax	13.03M
Effective Tax Rate	36.41%

Stock Price Statistics

The stock price has increased by +19.81% in the last 52 weeks. The beta is 1.36, so HKG:0926's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+19.81%
50-Day Moving Average	2.55
200-Day Moving Average	2.54
Relative Strength Index (RSI)	46.88
Average Volume (20 Days)	3,264

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0926 had revenue of HKD 550.09 million and earned 22.75 million in profits. Earnings per share was 0.19.

Revenue	550.09M
Gross Profit	385.68M
Operating Income	41.01M
Pretax Income	35.78M
Net Income	22.75M
EBITDA	63.18M
EBIT	41.01M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 234.29 million in cash and 5.50 million in debt, with a net cash position of 228.79 million or 1.87 per share.

Cash & Cash Equivalents	234.29M
Total Debt	5.50M
Net Cash	228.79M
Net Cash Per Share	1.87
Equity (Book Value)	521.09M
Book Value Per Share	4.26
Working Capital	198.05M

Cash Flow

Operating Cash Flow	67.83M
Capital Expenditures	n/a
Depreciation & Amortization	15.06M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 70.11%, with operating and profit margins of 7.45% and 4.14%.

Gross Margin	70.11%
Operating Margin	7.45%
Pretax Margin	6.50%
Profit Margin	4.14%
EBITDA Margin	11.49%
EBIT Margin	7.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 40.65%.

Dividend Per Share	1.00
Dividend Yield	40.65%
Dividend Growth (YoY)	-72.22%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.65%
Shareholder Yield	42.30%
Earnings Yield	7.50%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 19, 2022. It was a reverse split with a ratio of 0.025.

Last Split Date	Apr 19, 2022
Split Type	Reverse
Split Ratio	0.025

Scores

HKG:0926 has an Altman Z-Score of 1.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	7