Besunyen Holdings Company Limited
0926.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | HK$280,041 | HK$269,192 | HK$361,599 | HK$315,737 |
| - Cash | HK$164,542 | HK$134,155 | HK$184,518 | HK$169,082 |
| + Debt | HK$4,012 | HK$5,681 | HK$3,349 | HK$5,114 |
| Enterprise Value | HK$119,511 | HK$140,718 | HK$180,430 | HK$151,769 |
| Revenue | HK$258,913 | HK$230,015 | HK$254,286 | HK$199,889 |
| % Growth | 12.6% | -9.5% | 27.2% | – |
| Gross Profit | HK$177,551 | HK$152,407 | HK$173,435 | HK$124,060 |
| % Margin | 68.6% | 66.3% | 68.2% | 62.1% |
| EBITDA | HK$26,100 | HK$14,246 | HK$19,644 | -HK$168,981 |
| % Margin | 10.1% | 6.2% | 7.7% | -84.5% |
| Net Income | HK$12,402 | HK$6,991 | HK$7,813 | -HK$160,387 |
| % 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$31,804 | -HK$1,816 | HK$12,354 | -HK$78,212 |
| Capital Expenditures | -HK$1,204 | -HK$4,365 | -HK$629 | -HK$3,378 |
| Free Cash Flow | HK$30,600 | -HK$6,181 | HK$11,725 | -HK$81,590 |