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 107.05 million.
| Market Cap | 299.55M |
| Enterprise Value | 107.05M |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 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 (%) | 1.43% |
| Float | 49.15M |
Valuation Ratios
The trailing PE ratio is 13.17.
| PE Ratio | 13.17 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 4.91 |
| P/OCF Ratio | 4.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.61, with an EV/FCF ratio of 1.75.
| EV / Earnings | 4.71 |
| EV / Sales | 0.19 |
| EV / EBITDA | 1.61 |
| EV / EBIT | 2.42 |
| EV / FCF | 1.75 |
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 | 2.48 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.09 |
| Interest Coverage | 94.80 |
Financial Efficiency
Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 4.33% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | 7.41% |
| Weighted Average Cost of Capital (WACC) | 10.47% |
| Revenue Per Employee | 4.47M |
| Profits Per Employee | 184,953 |
| 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 +11.87% in the last 52 weeks. The beta is 1.15, so HKG:0926's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +11.87% |
| 50-Day Moving Average | 2.47 |
| 200-Day Moving Average | 2.56 |
| Relative Strength Index (RSI) | 43.90 |
| Average Volume (20 Days) | 1,755 |
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 | 39.03M |
| Pretax Income | 35.78M |
| Net Income | 22.75M |
| EBITDA | 55.50M |
| EBIT | 39.03M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 198.00 million in cash and 5.50 million in debt, with a net cash position of 192.50 million or 1.57 per share.
| Cash & Cash Equivalents | 198.00M |
| Total Debt | 5.50M |
| Net Cash | 192.50M |
| Net Cash Per Share | 1.57 |
| Equity (Book Value) | 521.09M |
| Book Value Per Share | 4.26 |
| Working Capital | 198.05M |
Cash Flow
In the last 12 months, operating cash flow was 67.83 million and capital expenditures -6.76 million, giving a free cash flow of 61.07 million.
| Operating Cash Flow | 67.83M |
| Capital Expenditures | -6.76M |
| Depreciation & Amortization | 17.10M |
| Net Borrowing | -5.83M |
| Free Cash Flow | 61.07M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 70.11%, with operating and profit margins of 7.10% and 4.14%.
| Gross Margin | 70.11% |
| Operating Margin | 7.10% |
| Pretax Margin | 6.50% |
| Profit Margin | 4.14% |
| EBITDA Margin | 10.09% |
| EBIT Margin | 7.10% |
| FCF Margin | 11.10% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 10.20%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 10.20% |
| Dividend Growth (YoY) | -72.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 136.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.20% |
| Earnings Yield | 7.59% |
| FCF Yield | 20.39% |
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 1.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 7 |