Kong Sun Holdings Limited (HK:0295)
:0295
Want to see HK:0295 full AI Analyst Report?
Top Page
Kong Sun Holdings Limited
(0295)
Select Model
Select Model
Rating:48Neutral
Price Target:
HK$0.02
▲(10.00% Upside)
Action:Upgraded
Date:05/03/26
The score is primarily constrained by weak financial performance driven by sustained losses and a multi-year revenue decline. Support comes from 2025’s rebound to positive operating/free cash flow and a balance sheet that is not overly leveraged, while technicals are neutral-to-slightly positive and valuation is hindered by a negative P/E and no dividend yield data.
Positive Factors
Manageable Leverage
Debt below equity (debt-to-equity <1.0 across recent years) indicates a not-extreme capital structure. This durable positioning reduces near-term refinancing strain and preserves flexibility to fund operations, invest in projects or manage shocks without immediate solvency pressure.
Negative Factors
Multi-year Revenue Decline
Persistent top-line declines through 2025 signal structural demand loss or competitive weakness. A shrinking revenue base impairs operating leverage, limits reinvestment capacity, and reduces margin recovery potential, making sustainable turnaround and long-term growth more difficult without strategic change.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable Leverage
Debt below equity (debt-to-equity <1.0 across recent years) indicates a not-extreme capital structure. This durable positioning reduces near-term refinancing strain and preserves flexibility to fund operations, invest in projects or manage shocks without immediate solvency pressure.
Read all positive factors
Kong Sun Holdings Limited (0295) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$344.18M
Dividend YieldN/A
Average Volume (3M)4.70M
Price to Earnings (P/E)―
Beta (1Y)0.74
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees101
SectorUtilities
Sector Strength65
IndustryRenewable Utilities
Share Statistics
EPS (TTM)-0.01
Shares Outstanding14,964,442,000
10 Day Avg. Volume6,347,500
30 Day Avg. Volume4,695,833
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.11
Price to Sales (P/S)0.67
P/FCF Ratio1.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Kong Sun Holdings Limited Business Overview & Revenue Model
Company Description
Kong Sun Holdings Limited, an investment holding company, invests in, operates, and maintains solar power plants in the People's Republic of China. The company operates through four segments: Solar Power Plants, Liquefied Natural Gas, Financial Se...
How the Company Makes Money
null...
Kong Sun Holdings Limited Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
46
Neutral
Cash Flow
54
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 321.41M | 392.96M | 474.79M | 555.73M | 992.76M |
| Gross Profit | 152.53M | 217.26M | 219.65M | 267.05M | 580.40M |
| EBITDA | 52.05M | 96.99M | 83.35M | 70.99M | -117.81M |
| Net Income | -215.43M | -523.31M | -335.80M | -294.88M | -936.97M |
Balance Sheet | |||||
| Total Assets | 4.31B | 4.77B | 5.72B | 6.00B | 8.23B |
| Cash, Cash Equivalents and Short-Term Investments | 87.65M | 76.70M | 254.78M | 301.98M | 699.57M |
| Total Debt | 1.70B | 1.94B | 1.85B | 2.18B | 3.81B |
| Total Liabilities | 2.32B | 2.43B | 2.79B | 2.57B | 4.47B |
| Stockholders Equity | 1.95B | 2.28B | 2.84B | 3.35B | 3.68B |
Cash Flow | |||||
| Free Cash Flow | 215.87M | -45.74M | -169.66M | 627.12M | 1.10B |
| Operating Cash Flow | 222.06M | -34.61M | -167.47M | 634.26M | 1.12B |
| Investing Cash Flow | 65.67M | 1.64M | 82.30M | 483.82M | 2.46B |
| Financing Cash Flow | -295.06M | -126.86M | 37.88M | -1.52B | -3.12B |
Kong Sun Holdings Limited Technical Analysis
Neutral
0.02
Price Trends
0.03
Negative
0.02
Positive
0.02
Positive
Market Momentum
>-0.01
Positive
44.37
Neutral
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0295, the sentiment is Neutral. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.03, and above the 200-day MA of 0.02, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.37 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0295.
Kong Sun Holdings Limited Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$523.79M | 16.97 | 0.17% | 3.70% | 5.61% | 18.18% | |
71 Outperform | HK$190.19M | 2.72 | 11.72% | ― | -40.01% | -63.23% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
55 Neutral | HK$435.67M | 5.06 | 4.24% | 1.05% | -30.94% | -35.73% | |
48 Neutral | HK$344.18M | -1.00 | -16.15% | ― | ― | ― | |
46 Neutral | HK$121.98M | -0.09 | ― | ― | -21.67% | -18.64% | |
40 Underperform | HK$1.60B | -0.32 | -35.49% | ― | -4.27% | -174.28% |
* Utilities Sector Average
HK:0295
Kong Sun Holdings Limited
0.02
<0.01
53.33%
HK:0987
China Renewable Energy Investment
0.21
0.08
67.48%
HK:1165
Shunfeng International Clean Energy
0.02
<0.01
50.00%
HK:0451
GCL New Energy Holdings
0.86
0.53
160.61%
HK:0090
Puxing Energy Ltd.
0.90
0.32
55.17%
HK:8326
Tonking New Energy Group Holdings Ltd.
0.16
<0.01
0.65%
Kong Sun Holdings Limited Corporate Events
Kong Sun Unit Enters RMB37 Million Sale-and-Leaseback with CDB Financial Leasing
May 12, 2026
Kong Sun Holdings Limited, through its subsidiary Dingbian Wanheshun, has entered into a long-term finance lease arrangement with CDB Financial Leasing, under which the latter will acquire certain leased assets for RMB37 million and lease them bac...
Kong Sun Reports Lower Solar Power Output in Early 2026
May 12, 2026
Kong Sun Holdings Limited reported that its solar power plants generated approximately 81,397 megawatt-hours of electricity from January to April 2026, down from about 102,338 megawatt-hours in the same period a year earlier. The company provided ...
Kong Sun Sets June 2026 AGM, Seeks Share Issuance Mandate and Director Re-election
Apr 28, 2026
Kong Sun Holdings Limited has called its annual general meeting for 5 June 2026 in Hong Kong, where shareholders will review and adopt the audited consolidated financial statements for the year ended 31 December 2025 and the accompanying directors...
Kong Sun’s First-Quarter Solar Output Falls as Portfolio Reaches 300MW
Apr 10, 2026
Kong Sun Holdings Limited, a Hong Kong-based operator of solar power plants in mainland China, reported that its portfolio reached a total installed capacity of 300 megawatts as of 31 March 2026. The group manages 12 solar power plants across Shaa...
Kong Sun Holdings Executive Director Hua Min to Step Down in April 2026
Apr 1, 2026
Kong Sun Holdings Limited announced that executive director Hua Min has tendered his resignation, effective 1 April 2026, to pursue personal career development. The company stressed that Hua has no disagreement with the board and that there are no...
Kong Sun Sets Out Board and Committee Roles in Governance Update
Apr 1, 2026
Kong Sun Holdings Limited has announced the current composition of its board of directors, which includes executive, non-executive, and independent non-executive members, with Mr. Jiang Hengwen serving as chairman. The disclosure clarifies the mem...
Kong Sun Narrows Annual Loss but Impairments and Investment Losses Persist
Mar 27, 2026
Kong Sun Holdings reported a sharp narrowing of its net loss for the year ended 31 December 2025, with the loss from continuing operations reduced to RMB229.6 million from RMB387.1 million a year earlier, after the prior-year loss also included a ...
Kong Sun Flags Narrowed 2025 Loss but Suffers Hit on Bank of Jinzhou Stake
Mar 23, 2026
Kong Sun Holdings Limited has warned that it expects to narrow its net loss for the year ended 31 December 2025 to about RMB200 million–RMB240 million, compared with a loss of roughly RMB387 million a year earlier. The improvement is mainly ...
Kong Sun Sets March 2026 Board Meeting to Approve 2025 Results and Consider Final Dividend
Mar 17, 2026
Kong Sun Holdings Limited has scheduled a board meeting in Hong Kong on 27 March 2026 to review and approve the annual results of the company and its subsidiaries for the financial year ended 31 December 2025 and to consider the publication of tho...
Kong Sun Extends RMB90 Million Secured Loan to Associate for Working Capital
Mar 16, 2026
Kong Sun Holdings Limited, through its indirect wholly owned subsidiary Kong Sun Yonghui, has extended a RMB90 million loan to an associated company in which it holds a 37.6% equity interest. The financing underscores the group’s role in sup...
Kong Sun flags sharp year-on-year drop in early-2026 solar power generation
Mar 6, 2026
Kong Sun Holdings Limited reported preliminary operating data showing its solar power plants generated approximately 34,820 megawatt-hours of electricity from January to February 2026. This represents a notable decline from about 48,152 megawatt-h...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.