Besunyen Holdings Company Limited (HKG:0926)

Besunyen Holdings Company Statistics

Total Valuation

HKG:0926 has a market cap or net worth of HKD 281.21 million. The enterprise value is 144.49 million.

Market Cap	281.21M
Enterprise Value	144.49M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

HKG:0926 has 122.27 million shares outstanding.

Current Share Class	122.27M
Shares Outstanding	122.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	59.80%
Owned by Institutions (%)	n/a
Float	49.15M

Valuation Ratios

The trailing PE ratio is 18.01.

PE Ratio	18.01
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	47.66
P/OCF Ratio	25.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 24.49.

EV / Earnings	9.17
EV / Sales	0.28
EV / EBITDA	3.50
EV / EBIT	6.47
EV / FCF	24.49

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.01.

Current Ratio	2.96
Quick Ratio	2.27
Debt / Equity	0.01
Debt / EBITDA	0.17
Debt / FCF	1.02
Interest Coverage	69.75

Financial Efficiency

Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	2.88%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	1.91%
Return on Capital Employed (ROCE)	3.30%
Revenue Per Employee	4.03M
Profits Per Employee	123,078
Employee Count	128
Asset Turnover	0.77
Inventory Turnover	6.34

Taxes

In the past 12 months, HKG:0926 has paid 13.53 million in taxes.

Income Tax	13.53M
Effective Tax Rate	46.21%

Stock Price Statistics

The stock price has decreased by -25.95% in the last 52 weeks. The beta is 1.37, so HKG:0926's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-25.95%
50-Day Moving Average	2.32
200-Day Moving Average	2.28
Relative Strength Index (RSI)	48.54
Average Volume (20 Days)	122,418

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 515.38 million and earned 15.75 million in profits. Earnings per share was 0.13.

Revenue	515.38M
Gross Profit	346.75M
Operating Income	16.92M
Pretax Income	29.29M
Net Income	15.75M
EBITDA	31.07M
EBIT	16.92M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 142.76 million in cash and 6.05 million in debt, giving a net cash position of 136.72 million or 1.12 per share.

Cash & Cash Equivalents	142.76M
Total Debt	6.05M
Net Cash	136.72M
Net Cash Per Share	1.12
Equity (Book Value)	505.88M
Book Value Per Share	4.14
Working Capital	165.99M

Cash Flow

In the last 12 months, operating cash flow was 11.21 million and capital expenditures -5.31 million, giving a free cash flow of 5.90 million.

Operating Cash Flow	11.21M
Capital Expenditures	-5.31M
Free Cash Flow	5.90M
FCF Per Share	0.05

Margins

Gross margin is 67.28%, with operating and profit margins of 3.28% and 3.06%.

Gross Margin	67.28%
Operating Margin	3.28%
Pretax Margin	5.68%
Profit Margin	3.06%
EBITDA Margin	6.03%
EBIT Margin	3.28%
FCF Margin	1.14%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 42.74%.

Dividend Per Share	1.00
Dividend Yield	42.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	43.86%
Earnings Yield	5.60%
FCF Yield	2.10%

Fair Value

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

Lynch Fair Value
Lynch Upside
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 1.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	6