Kong Sun Holdings Limited (HK:0295)
:0295
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Total Valuation
Kong Sun Holdings Limited has a market cap or net worth of HK$344.18M. The enterprise value is HK$1.91B.
Market CapHK$344.18M
Enterprise ValueHK$1.91B
Share Statistics
Kong Sun Holdings Limited has 14,964,442,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,964,442,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kong Sun Holdings Limited’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -0.79%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-0.79%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee3.18M
Profits Per Employee-2.13M
Employee Count101
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kong Sun Holdings Limited is ―. Kong Sun Holdings Limited’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.67
PB Ratio0.11
Price to Fair Value0.11
Price to FCF1.00
Price to Operating Cash Flow2.22
PEG Ratio0.03
Income Statement
In the last 12 months, Kong Sun Holdings Limited had revenue of 321.41M and earned -215.43M in profits. Earnings per share was -0.01.
Revenue321.41M
Gross Profit152.53M
Operating Income-29.33M
Pretax Income-215.06M
Net Income-215.43M
EBITDA52.05M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 134.34M and capital expenditures 4.34M, giving a free cash flow of 138.67M billion.
Operating Cash Flow134.34M
Free Cash Flow138.67M
Free Cash Flow per Share<0.01
Dividends & Yields
Kong Sun Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change53.33%
50-Day Moving Average0.03
200-Day Moving Average0.02
Relative Strength Index (RSI)44.37
Average Volume (3m)4.70M
Important Dates
Kong Sun Holdings Limited upcoming earnings date is Aug 27, 2026, TBA (Not Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Kong Sun Holdings Limited as a current ratio of 1.30, with Debt / Equity ratio of 87.33%
Current Ratio1.30
Quick Ratio1.30
Debt to Market Cap7.69
Net Debt to EBITDA31.02
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kong Sun Holdings Limited has paid 14.56M in taxes.
Income Tax14.56M
Effective Tax Rate-0.07
Enterprise Valuation
Kong Sun Holdings Limited EV to EBITDA ratio is 35.15, with an EV/FCF ratio of 8.48.
EV to Sales5.69
EV to EBITDA35.15
EV to Free Cash Flow8.48
EV to Operating Cash Flow8.24
Balance Sheet
Kong Sun Holdings Limited has HK$87.65M in cash and marketable securities with HK$1.70B in debt, giving a net cash position of -HK$1.61B billion.
Cash & Marketable SecuritiesHK$87.65M
Total DebtHK$1.70B
Net Cash-HK$1.61B
Net Cash Per Share-HK$0.11
Tangible Book Value Per ShareHK$0.13
Margins
Gross margin is 47.46%, with operating margin of -9.13%, and net profit margin of -67.03%.
Gross Margin47.46%
Operating Margin-9.13%
Pretax Margin-66.91%
Net Profit Margin-67.03%
EBITDA Margin16.19%
EBIT Margin-8.86%
Analyst Forecast
The average price target for Kong Sun Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―