Besunyen Holdings Company Limited
0926.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.16 | 0.45 | 0.03 | 0.00 |
| FCF Yield | 2.08% | 0.54% | -14.04% | -112.70% |
| EV / EBITDA | 4.07 | -3.46 | -9.42 | -48.28 |
| Quality | ||||
| ROIC | 2.39% | -28.40% | -4.04% | -8.34% |
| Gross Margin | 67.28% | 63.78% | 61.47% | 63.44% |
| Cash Conversion Ratio | 0.71 | -0.07 | -0.38 | 1.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -15.45% | -21.00% | -14.73% | 10.68% |
| Free Cash Flow Growth | 73.96% | 119.31% | 94.07% | -476.02% |
| Safety | ||||
| Net Debt / EBITDA | -3.79 | 1.32 | 4.06 | -10.74 |
| Interest Coverage | 94.52 | -75.22 | -4.49 | -16.25 |
| Efficiency | ||||
| Inventory Turnover | 6.00 | 8.34 | 3.45 | 2.95 |
| Cash Conversion Cycle | 69.09 | 48.71 | 135.65 | 118.85 |