Hong Kong · Delayed Price · Currency is HKD Besunyen Holdings Company Statistics
Total Valuation
HKG:0926 has a market cap or net worth of HKD 299.55 million. The enterprise value is 4.06 million.
| Market Cap | 299.55M |
| Enterprise Value | 4.06M |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 0.05% |
| Float | 49.15M |
Valuation Ratios
The trailing PE ratio is 11.30.
| PE Ratio | 11.30 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 3.76 |
| P/OCF Ratio | 3.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.06, with an EV/FCF ratio of 0.05.
| EV / Earnings | 0.15 |
| EV / Sales | 0.01 |
| EV / EBITDA | 0.06 |
| EV / EBIT | 0.08 |
| EV / FCF | 0.05 |
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 | 2.46 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.08 |
| Interest Coverage | 112.21 |
Financial Efficiency
Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 4.76% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | 8.69% |
| Weighted Average Cost of Capital (WACC) | 10.69% |
| Revenue Per Employee | 5.07M |
| Profits Per Employee | 216,881 |
| Employee Count | 123 |
| 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 -20.71% 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 | -20.71% |
| 50-Day Moving Average | 2.42 |
| 200-Day Moving Average | 2.47 |
| Relative Strength Index (RSI) | 83.85 |
| Average Volume (20 Days) | 1,588 |
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 | 49.10M |
| Pretax Income | 41.48M |
| Net Income | 26.68M |
| EBITDA | 63.90M |
| EBIT | 49.10M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 302.08 million in cash and 6.59 million in debt, with a net cash position of 295.49 million or 2.42 per share.
| Cash & Cash Equivalents | 302.08M |
| Total Debt | 6.59M |
| Net Cash | 295.49M |
| Net Cash Per Share | 2.42 |
| Equity (Book Value) | 558.00M |
| Book Value Per Share | 4.44 |
| Working Capital | 234.14M |
Cash Flow
In the last 12 months, operating cash flow was 86.59 million and capital expenditures -7.02 million, giving a free cash flow of 79.57 million.
| Operating Cash Flow | 86.59M |
| Capital Expenditures | -7.02M |
| Depreciation & Amortization | 17.26M |
| Net Borrowing | -5.89M |
| Free Cash Flow | 79.57M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 75.23%, with operating and profit margins of 7.87% and 4.28%.
| Gross Margin | 75.23% |
| Operating Margin | 7.87% |
| Pretax Margin | 6.65% |
| Profit Margin | 4.28% |
| EBITDA Margin | 10.25% |
| EBIT Margin | 7.87% |
| FCF Margin | 13.80% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.12%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 6.12% |
| Dividend Growth (YoY) | -72.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 120.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.12% |
| Earnings Yield | 8.91% |
| FCF Yield | 26.56% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |