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Kong Sun Holdings Limited (HK:0295)
:0295
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Kong Sun Holdings Limited (0295) AI Stock Analysis

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HK:0295

Kong Sun Holdings Limited

(Frankfurt:0295)

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Neutral 41 (OpenAI - 4o)
Rating:41Neutral
Price Target:
HK$0.00
▼(-100.00% Downside)
The overall stock score is primarily impacted by the company's poor financial performance, characterized by declining revenue and profitability, and liquidity challenges. Technical analysis provides some support with longer-term moving averages, but the valuation remains unattractive due to a negative P/E ratio and lack of dividend yield.

Kong Sun Holdings Limited (0295) vs. iShares MSCI Hong Kong ETF (EWH)

Kong Sun Holdings Limited Business Overview & Revenue Model

Company DescriptionKong 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 Services, and Others. It generates and sells electricity through solar power plants. As of December 31, 2021, the company owned 17 solar power plants with a total installed capacity of approximately 529.8 megawatts in Shaanxi, Inner Mongolia, Shanxi, Hebei, Henan, Anhui, Zhejiang, Hubei, and Qinghai Provinces. It also trades in liquefied natural gas and solar energy related products; provides various loans; and leases properties, as well as offers electricity maintenance services. The company was incorporated in 1955 and is headquartered in Beijing, China. Kong Sun Holdings Limited is a subsidiary of Pohua JT Private Equity Fund L.P.
How the Company Makes MoneyKong Sun Holdings Limited generates revenue primarily through the sale of electricity produced by its solar power plants. The company operates solar farms that convert sunlight into electricity, which is then supplied to the grid. This electricity is sold under power purchase agreements (PPAs) to utility companies and other customers. The company's earnings are influenced by factors such as government incentives for renewable energy, solar farm capacity, and the efficiency of their solar technology. Additionally, Kong Sun Holdings may explore strategic partnerships and joint ventures to enhance its operational capabilities and expand its market reach in the renewable energy sector.

Kong Sun Holdings Limited Financial Statement Overview

Summary
Kong Sun Holdings Limited is facing significant financial challenges. The consistent decline in revenue and profitability, alongside leverage and liquidity issues, point to a need for strategic restructuring and improved operational efficiency to stabilize its financial health.
Income Statement
30
Negative
The company's revenue has been declining consistently from 2019 to 2024, with a severe revenue drop in recent years. Both gross and net profit margins have been negative, indicating a loss-making position. The EBIT and EBITDA margins also reflect negative profitability, highlighting operational challenges.
Balance Sheet
40
Negative
The debt-to-equity ratio is relatively high, suggesting significant leverage. Although the equity ratio is stable, the company faces potential risks due to high liabilities compared to assets. Return on equity remains negative due to continuous net losses.
Cash Flow
35
Negative
The cash flow situation is concerning with a decline in operating cash flow and free cash flow in recent periods. The absence of free cash flow in the latest year reflects liquidity challenges, while the historical free cash flow to net income ratio indicates inefficiencies in converting revenue into cash.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue392.96M474.79M555.73M992.76M1.48B
Gross Profit217.26M219.65M267.05M580.40M921.25M
EBITDA96.99M-20.50M70.99M-117.81M1.01B
Net Income-523.31M-335.80M-294.88M-936.97M-626.82M
Balance Sheet
Total Assets4.77B5.72B6.00B8.23B14.30B
Cash, Cash Equivalents and Short-Term Investments76.70M254.78M301.98M699.57M190.10M
Total Debt1.94B1.85B2.18B3.81B6.74B
Total Liabilities2.43B2.79B2.57B4.47B9.60B
Stockholders Equity2.28B2.84B3.35B3.68B4.62B
Cash Flow
Free Cash Flow-45.74M-169.66M627.12M1.10B697.27M
Operating Cash Flow-34.61M-167.47M634.26M1.12B725.28M
Investing Cash Flow1.64M82.30M483.82M2.46B1.14B
Financing Cash Flow-126.86M37.88M-1.52B-3.12B-1.87B

Kong Sun Holdings Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.02
Price Trends
50DMA
0.02
Negative
100DMA
0.02
Positive
200DMA
0.02
Positive
Market Momentum
MACD
<0.01
Positive
RSI
43.20
Neutral
STOCH
19.44
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0295, the sentiment is Negative. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 43.20 is Neutral, neither overbought nor oversold. The STOCH value of 19.44 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0295.

Kong Sun Holdings Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
HK$204.91M2.4520.06%34.44%83.60%
70
Outperform
HK$378.43M10.130.90%3.31%15.92%
54
Neutral
HK$646.63M17.036.84%0.99%16.01%-53.67%
54
Neutral
HK$1.18B-1.71-25.12%39.42%56.89%
43
Neutral
HK$127.06M-0.2722.08%-21.67%-18.64%
41
Neutral
HK$254.40M-14.51%
66
Neutral
$17.65B18.105.60%3.62%6.62%11.55%
* Utilities Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0295
Kong Sun Holdings Limited
0.02
>-0.01
-19.05%
HK:0987
China Renewable Energy Investment
0.15
0.04
36.36%
SHUNF
Shunfeng International Clean Energy
SMTLF
GCL New Energy Holdings
0.04
0.02
100.00%
HK:0090
Puxing Energy Ltd.
1.41
1.12
386.21%
HK:8326
Tonking New Energy Group Holdings Ltd.
0.17
0.06
54.55%

Kong Sun Holdings Limited Corporate Events

Kong Sun Holdings Reports Slight Decrease in Solar Power Generation for 2025
Aug 8, 2025

Kong Sun Holdings Limited reported that its solar power plants generated approximately 188,366 MWh of electricity from January to July 2025, slightly down from 193,380 MWh in the same period last year. This decrease in electricity generation may impact the company’s operational performance and market positioning, highlighting the need for strategic adjustments to maintain stakeholder confidence.

Kong Sun Holdings Enhances Audit Committee Governance
Jul 18, 2025

Kong Sun Holdings Limited has revised the terms of reference for its Audit Committee, emphasizing the importance of independent oversight and financial expertise. The committee will consist of at least three non-executive directors, with a majority being independent, to ensure compliance with the listing rules and enhance corporate governance. This move is likely to strengthen the company’s financial oversight and reassure stakeholders of its commitment to transparency and accountability.

Kong Sun Holdings Limited Revises Nomination Committee Terms to Enhance Board Diversity
Jul 18, 2025

Kong Sun Holdings Limited has revised the terms of reference for its Nomination Committee, emphasizing diversity and independence within its board structure. The committee is tasked with reviewing the board’s composition and recommending changes to align with the company’s corporate strategy, highlighting a commitment to diversity and strategic governance.

Kong Sun Holdings Updates Remuneration Committee Terms
Jul 18, 2025

Kong Sun Holdings Limited has revised the terms of reference for its Remuneration Committee, which is responsible for setting and reviewing the remuneration policies for the company’s directors. The committee, consisting mainly of independent non-executive directors, is tasked with meeting at least once a year and has the authority to consult with the chairman or chief executive on remuneration proposals. This revision aims to ensure effective governance and alignment with best practices, potentially impacting the company’s operational transparency and stakeholder trust.

Kong Sun Holdings Reports Decline in Solar Power Generation for First Half of 2025
Jul 9, 2025

Kong Sun Holdings Limited reported a decrease in electricity generation from its solar power plants, producing approximately 154,779 MWh from January to June 2025, compared to 164,173 MWh in the same period last year. This decline in output, despite maintaining a total installed capacity of 290 megawatts, may impact the company’s operational performance and stakeholder expectations.

Kong Sun Holdings Reports Slight Decline in Solar Power Generation for Early 2025
Jun 9, 2025

Kong Sun Holdings Limited announced that its solar power plants generated approximately 128,704 megawatt-hours of electricity from January to May 2025, a slight decrease from the 133,735 megawatt-hours generated in the same period last year. This update reflects the company’s ongoing operations and provides stakeholders with insights into its current performance, although it does not indicate the company’s financial results or future revenue.

Kong Sun Holdings Limited Secures Shareholder Approval for Strategic Resolutions at AGM
Jun 6, 2025

Kong Sun Holdings Limited announced the successful results of its Annual General Meeting held on June 6, 2025. All proposed resolutions, including the adoption of new articles of association, re-election of directors, and granting of general mandates for share issuance and buybacks, were passed with overwhelming shareholder support. This development signifies strong shareholder confidence and positions the company to continue its strategic initiatives in the renewable energy sector.

Kong Sun Holdings Announces Supplemental Notice for AGM
May 15, 2025

Kong Sun Holdings Limited has issued a supplemental notice for its upcoming annual general meeting, scheduled for June 6, 2025. The notice includes an additional resolution to re-elect Ms. Sun Yiwen as an independent non-executive director. Shareholders are advised to submit revised proxy forms to participate in the voting process, ensuring their representation at the meeting.

Kong Sun Holdings Reports Growth in Solar Power Generation
May 13, 2025

Kong Sun Holdings Limited announced that its solar power plants generated approximately 102,338 megawatt-hours of electricity from January to April 2025, a slight increase from 99,162 megawatt-hours during the same period in 2024. This growth in electricity generation highlights the company’s ongoing expansion and operational efficiency in the renewable energy sector, potentially strengthening its market position and offering positive implications for stakeholders.

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.Date of analysis: Sep 27, 2025