Besunyen Holdings Company Limited
0926.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | HK$266,492 | HK$593,837 | HK$117,535 | HK$246,840 |
| - Cash | HK$134,155 | HK$169,082 | HK$230,320 | HK$216,042 |
| + Debt | HK$5,681 | HK$5,114 | HK$194,887 | HK$286,614 |
| Enterprise Value | HK$138,018 | HK$429,869 | HK$82,102 | HK$317,412 |
| Revenue | HK$484,301 | HK$542,876 | HK$801,342 | HK$1,101,150 |
| % Growth | -10.8% | -32.3% | -27.2% | – |
| Gross Profit | HK$325,842 | HK$346,220 | HK$492,591 | HK$698,550 |
| % Margin | 67.3% | 63.8% | 61.5% | 63.4% |
| EBITDA | HK$33,890 | -HK$124,305 | -HK$8,717 | -HK$11,981 |
| % Margin | 7% | -22.9% | -1.1% | -1.1% |
| Net Income | HK$14,804 | -HK$299,243 | -HK$99,089 | -HK$145,713 |
| % Margin | 3.1% | -55.1% | -12.4% | -13.2% |
| EPS Diluted | 0.12 | -2.45 | -1.36 | -2.47 |
| % Growth | 104.9% | -80.1% | 44.9% | – |
| Operating Cash Flow | HK$10,538 | HK$9,985 | HK$38,111 | -HK$145,518 |
| Capital Expenditures | -HK$4,994 | -HK$6,798 | -HK$54,612 | -HK$132,675 |
| Free Cash Flow | HK$5,544 | HK$3,187 | -HK$16,501 | -HK$278,193 |