Besunyen Holdings Company Limited
0926.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | HK$280 | HK$269 | HK$362 | HK$316 |
| - Cash | HK$165 | HK$134 | HK$185 | HK$169 |
| + Debt | HK$4 | HK$6 | HK$3 | HK$5 |
| Enterprise Value | HK$120 | HK$141 | HK$180 | HK$152 |
| Revenue | HK$259 | HK$230 | HK$254 | HK$200 |
| % Growth | 12.6% | -9.5% | 27.2% | – |
| Gross Profit | HK$178 | HK$152 | HK$173 | HK$124 |
| % Margin | 68.6% | 66.3% | 68.2% | 62.1% |
| EBITDA | HK$26 | HK$14 | HK$20 | -HK$169 |
| % Margin | 10.1% | 6.2% | 7.7% | -84.5% |
| Net Income | HK$12 | HK$7 | HK$8 | -HK$160 |
| % Margin | 4.8% | 3% | 3.1% | -80.2% |
| EPS Diluted | 0.1 | 0.056 | 0.064 | -1.31 |
| % Growth | 78.3% | -12.2% | 104.9% | – |
| Operating Cash Flow | HK$32 | -HK$2 | HK$12 | -HK$78 |
| Capital Expenditures | -HK$1 | -HK$4 | -HK$1 | -HK$3 |
| Free Cash Flow | HK$31 | -HK$6 | HK$12 | -HK$82 |