Hong Kong · Delayed Price · Currency is HKD Besunyen Holdings Company Statistics
Total Valuation
HKG:0926 has a market cap or net worth of HKD 336.23 million. The enterprise value is 160.32 million.
| Market Cap | 336.23M |
| Enterprise Value | 160.32M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Aug 27, 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 (%) | 0.02% |
| Float | 49.15M |
Valuation Ratios
The trailing PE ratio is 15.93.
| PE Ratio | 15.93 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 12.57 |
| P/OCF Ratio | 10.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of 5.99.
| EV / Earnings | 7.54 |
| EV / Sales | 0.30 |
| EV / EBITDA | 3.06 |
| EV / EBIT | 4.86 |
| EV / FCF | 5.99 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.79 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.16 |
| Interest Coverage | 88.61 |
Financial Efficiency
Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 3.69% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 4.54% |
| Revenue Per Employee | 4.15M |
| Profits Per Employee | 164,732 |
| Employee Count | 128 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 6.62 |
Taxes
In the past 12 months, HKG:0926 has paid 17.04 million in taxes.
| Income Tax | 17.04M |
| Effective Tax Rate | 44.50% |
Stock Price Statistics
The stock price has increased by +25.57% 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 | +25.57% |
| 50-Day Moving Average | 2.46 |
| 200-Day Moving Average | 2.48 |
| Relative Strength Index (RSI) | 75.44 |
| Average Volume (20 Days) | 2,386 |
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 535.76 million and earned 21.25 million in profits. Earnings per share was 0.17.
| Revenue | 535.76M |
| Gross Profit | 361.56M |
| Operating Income | 24.47M |
| Pretax Income | 38.29M |
| Net Income | 21.25M |
| EBITDA | 38.96M |
| EBIT | 24.47M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 180.30 million in cash and 4.40 million in debt, with a net cash position of 175.91 million or 1.44 per share.
| Cash & Cash Equivalents | 180.30M |
| Total Debt | 4.40M |
| Net Cash | 175.91M |
| Net Cash Per Share | 1.44 |
| Equity (Book Value) | 534.50M |
| Book Value Per Share | 4.37 |
| Working Capital | 196.76M |
Cash Flow
In the last 12 months, operating cash flow was 32.86 million and capital expenditures -6.10 million, giving a free cash flow of 26.76 million.
| Operating Cash Flow | 32.86M |
| Capital Expenditures | -6.10M |
| Free Cash Flow | 26.76M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 67.49%, with operating and profit margins of 4.57% and 3.97%.
| Gross Margin | 67.49% |
| Operating Margin | 4.57% |
| Pretax Margin | 7.15% |
| Profit Margin | 3.97% |
| EBITDA Margin | 7.27% |
| EBIT Margin | 4.57% |
| FCF Margin | 4.99% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 36.36%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 36.36% |
| Dividend Growth (YoY) | -72.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 37.59% |
| Earnings Yield | 6.32% |
| FCF Yield | 7.96% |
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 1.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 6 |