Hong Kong · Delayed Price · Currency is HKD Besunyen Holdings Company Statistics
Total Valuation
HKG:0926 has a market cap or net worth of HKD 285.49 million. The enterprise value is 39.42 million.
| Market Cap | 285.49M |
| Enterprise Value | 39.42M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
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 10.70.
| PE Ratio | 10.70 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 3.87 |
| P/OCF Ratio | 3.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.57, with an EV/FCF ratio of 0.53.
| EV / Earnings | 1.48 |
| EV / Sales | 0.06 |
| EV / EBITDA | 0.57 |
| EV / EBIT | 0.87 |
| EV / FCF | 0.53 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.71 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.09 |
| Interest Coverage | 100.65 |
Financial Efficiency
Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 9.08%.
| Return on Equity (ROE) | 4.76% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 9.08% |
| Return on Capital Employed (ROCE) | 7.80% |
| Weighted Average Cost of Capital (WACC) | 10.69% |
| Revenue Per Employee | 4.65M |
| Profits Per Employee | 199,078 |
| Employee Count | 134 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, HKG:0926 has paid 14.80 million in taxes.
| Income Tax | 14.80M |
| Effective Tax Rate | 35.68% |
Stock Price Statistics
The stock price has decreased by -11.89% in the last 52 weeks. The beta is 1.20, so HKG:0926's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -11.89% |
| 50-Day Moving Average | 2.39 |
| 200-Day Moving Average | 2.46 |
| Relative Strength Index (RSI) | 25.03 |
| Average Volume (20 Days) | 6,889 |
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 623.70 million and earned 26.68 million in profits. Earnings per share was 0.22.
| Revenue | 623.70M |
| Gross Profit | 469.19M |
| Operating Income | 44.04M |
| Pretax Income | 41.48M |
| Net Income | 26.68M |
| EBITDA | 61.89M |
| EBIT | 44.04M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 252.67 million in cash and 6.59 million in debt, with a net cash position of 246.07 million or 2.01 per share.
| Cash & Cash Equivalents | 252.67M |
| Total Debt | 6.59M |
| Net Cash | 246.07M |
| Net Cash Per Share | 2.01 |
| Equity (Book Value) | 558.00M |
| Book Value Per Share | 4.56 |
| Working Capital | 234.14M |
Cash Flow
In the last 12 months, operating cash flow was 86.59 million and capital expenditures -12.90 million, giving a free cash flow of 73.69 million.
| Operating Cash Flow | 86.59M |
| Capital Expenditures | -12.90M |
| Depreciation & Amortization | 18.09M |
| Net Borrowing | -6.39M |
| Free Cash Flow | 73.69M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 75.23%, with operating and profit margins of 7.06% and 4.28%.
| Gross Margin | 75.23% |
| Operating Margin | 7.06% |
| Pretax Margin | 6.65% |
| Profit Margin | 4.28% |
| EBITDA Margin | 9.92% |
| EBIT Margin | 7.06% |
| FCF Margin | 11.65% |
Dividends & Yields
HKG:0926 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.34% |
| FCF Yield | 25.81% |
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 1.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 6 |