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Kong Sun Holdings Limited (HK:0295)
:0295
Hong Kong Market
0295
Kong Sun Holdings Limited
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Kong Sun Holdings Limited (0295) Ratios

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Kong Sun Holdings Limited Ratios

HK:0295's free cash flow for Q4 2025 was ¥0.41. For the 2025 fiscal year, HK:0295's free cash flow was decreased by ¥ and operating cash flow was ¥-0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.30 1.30 1.49 1.61 2.90
Quick Ratio
 1.30 1.30 1.49 1.60 2.89
Cash Ratio
 0.06 0.06 0.05 0.13 0.38
Solvency Ratio
 -0.05 -0.06 -0.17 -0.08 -0.05
Operating Cash Flow Ratio
 0.08 0.14 -0.02 -0.08 0.79
Short-Term Operating Cash Flow Coverage
 0.14 0.23 -0.04 -0.16 1.58
Net Current Asset Value
¥ -254.80M¥ -254.80M¥ -227.53M¥ 464.57M¥ -239.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.40 0.41 0.32 0.36
Debt-to-Equity Ratio
 0.87 0.87 0.85 0.65 0.65
Debt-to-Capital Ratio
 0.47 0.47 0.46 0.39 0.39
Long-Term Debt-to-Capital Ratio
 0.26 0.26 0.27 0.18 0.33
Financial Leverage Ratio
 2.21 2.21 2.10 2.01 1.79
Debt Service Coverage Ratio
 0.05 0.04 0.07 0.06 0.10
Interest Coverage Ratio
 -0.71 0.00 -0.05 -0.11 0.46
Debt to Market Cap
 5.55 7.69 6.82 3.92 2.77
Interest Debt Per Share
 0.12 0.11 0.14 0.13 0.16
Net Debt to EBITDA
 26.09 31.02 19.25 19.13 26.46
Profitability Margins
Gross Profit Margin
47.46%47.46%55.29%46.26%48.05%
EBIT Margin
-8.86%-8.86%-1.27%-3.92%-16.20%
EBITDA Margin
19.25%16.19%24.68%17.55%12.77%
Operating Profit Margin
-9.13%-9.13%-1.27%-3.92%15.46%
Pretax Profit Margin
-66.91%-66.91%-91.96%-65.29%-49.69%
Net Profit Margin
-67.03%-67.03%-133.17%-70.73%-53.06%
Continuous Operations Profit Margin
-71.44%-71.44%-98.52%-68.37%-52.24%
Net Income Per EBT
100.17%100.17%144.82%108.32%106.79%
EBT Per EBIT
733.15%733.15%7250.24%1664.54%-321.47%
Return on Assets (ROA)
-5.00%-5.00%-10.98%-5.87%-4.91%
Return on Equity (ROE)
-10.08%-11.05%-23.00%-11.82%-8.81%
Return on Capital Employed (ROCE)
-1.08%-1.08%-0.15%-0.50%1.65%
Return on Invested Capital (ROIC)
-0.79%-0.79%-0.12%-0.39%1.53%
Return on Tangible Assets
-5.01%-5.01%-10.98%-5.87%-5.04%
Earnings Yield
-72.21%-100.20%-195.97%-77.39%-39.85%
Efficiency Ratios
Receivables Turnover
 0.16 0.16 0.28 0.50 0.44
Payables Turnover
 3.07 3.07 2.24 10.42 2.77
Inventory Turnover
 0.00 0.00 0.00 17.03 150.12
Fixed Asset Turnover
 0.23 0.23 0.26 0.43 0.25
Asset Turnover
 0.07 0.07 0.08 0.08 0.09
Working Capital Turnover Ratio
 0.50 0.54 0.40 0.34 0.40
Cash Conversion Cycle
 2.12K 2.12K 1.14K 715.99 708.60
Days of Sales Outstanding
 2.24K 2.24K 1.30K 729.56 838.06
Days of Inventory Outstanding
 0.00 0.00 0.00 21.44 2.43
Days of Payables Outstanding
 118.94 118.94 162.91 35.01 131.88
Operating Cycle
 2.24K 2.24K 1.30K 751.00 840.49
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 0.01 >-0.01 -0.01 0.04
Free Cash Flow Per Share
 <0.01 0.01 >-0.01 -0.01 0.04
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.03 0.97 1.32 1.01 0.99
Dividend Paid and CapEx Coverage Ratio
 30.99 35.88 -3.11 -76.65 88.89
Capital Expenditure Coverage Ratio
 30.99 35.88 -3.11 -76.65 88.89
Operating Cash Flow Coverage Ratio
 0.08 0.13 -0.02 -0.09 0.29
Operating Cash Flow to Sales Ratio
 0.42 0.69 -0.09 -0.35 1.14
Free Cash Flow Yield
46.48%100.41%-17.13%-39.10%84.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.38 -1.00 -0.51 -1.29 -2.51
Price-to-Sales (P/S) Ratio
 0.93 0.67 0.68 0.91 1.33
Price-to-Book (P/B) Ratio
 0.15 0.11 0.12 0.15 0.22
Price-to-Free Cash Flow (P/FCF) Ratio
 2.15 1.00 -5.84 -2.56 1.18
Price-to-Operating Cash Flow Ratio
 2.22 0.97 -7.72 -2.59 1.17
Price-to-Earnings Growth (PEG) Ratio
 0.30 0.03 0.07 -0.09 0.04
Price-to-Fair Value
 0.15 0.11 0.12 0.15 0.22
Enterprise Value Multiple
 30.91 35.15 22.00 24.33 36.88
Enterprise Value
 1.91B 1.83B 2.13B 2.03B 2.62B
EV to EBITDA
 30.91 35.15 22.00 24.33 36.88
EV to Sales
 5.95 5.69 5.43 4.27 4.71
EV to Free Cash Flow
 13.80 8.48 -46.65 -11.95 4.17
EV to Operating Cash Flow
 14.24 8.24 -61.66 -12.11 4.13
Tangible Book Value Per Share
 0.13 0.13 0.16 0.20 0.22
Shareholders’ Equity Per Share
 0.13 0.13 0.15 0.19 0.22
Tax and Other Ratios
Effective Tax Rate
 -0.07 -0.07 -0.07 -0.05 -0.05
Revenue Per Share
 0.02 0.02 0.03 0.03 0.04
Net Income Per Share
 -0.01 -0.01 -0.03 -0.02 -0.02
Tax Burden
 1.00 1.00 1.45 1.08 1.07
Interest Burden
 7.55 7.55 72.50 16.65 3.07
Research & Development to Revenue
 <0.01 <0.01 0.00 0.00 0.00
SG&A to Revenue
 0.56 0.56 0.57 0.41 0.30
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 -0.63 -1.03 0.06 0.53 -2.15
Currency in CNY