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Kong Sun Holdings Limited (HK:0295)
:0295

Kong Sun Holdings Limited (0295) AI Stock Analysis

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HK:0295

Kong Sun Holdings Limited

(0295)

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Underperform 40 (OpenAI - 4o)
Rating:40Underperform
Price Target:
HK$0.02
▼(-20.00% Downside)
Kong Sun Holdings Limited's overall stock score is primarily impacted by its poor financial performance and weak technical indicators. The company's negative profitability and high leverage are significant risks, while the bearish technical signals further contribute to a low score. The lack of earnings call data and corporate events means these factors do not influence the score.
Positive Factors
Innovation and R&D
Kong Sun Holdings' focus on R&D for new product innovation can drive long-term growth by enhancing product offerings and capturing market trends.
Market Reach
Strategic partnerships expand distribution channels, potentially increasing sales and market penetration over time.
Product Diversification
Diverse product offerings across multiple sectors can mitigate risks and capitalize on various market opportunities, supporting stable revenue streams.
Negative Factors
Declining Revenue
Persistent revenue decline suggests challenges in market competitiveness and demand, potentially impacting long-term financial stability.
Negative Profit Margins
Negative margins reflect operational inefficiencies and cost management issues, which could hinder profitability and growth prospects.
High Leverage
High leverage increases financial risk and limits flexibility, potentially affecting the company's ability to invest in growth initiatives.

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 (0295) is a Hong Kong-based investment holding company primarily engaged in the manufacturing and distribution of electronic products. The company operates in sectors such as electronics, telecommunications, and related services, providing a range of products including smart home devices, consumer electronics, and industrial components. Kong Sun Holdings focuses on innovation and quality, leveraging advanced technology to meet the evolving demands of the market.
How the Company Makes MoneyKong Sun Holdings generates revenue primarily through the sale of its electronic products, which include smart home devices and consumer electronics. The company's revenue model is based on direct sales to consumers and businesses, as well as through partnerships with distributors and retailers. Key revenue streams include wholesale and retail sales, and the company may also earn income from service contracts related to installation and maintenance of its products. Significant partnerships with technology firms and retail chains enhance its market reach, contributing to steady earnings. Additionally, Kong Sun Holdings capitalizes on market trends by investing in research and development to innovate new products, which can lead to increased sales and market share.

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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue324.86M392.96M474.79M555.73M992.76M1.48B
Gross Profit186.03M217.26M219.65M267.05M580.40M921.25M
EBITDA219.35M96.99M83.35M70.99M-117.81M1.01B
Net Income-371.46M-523.31M-335.80M-294.88M-936.97M-626.82M
Balance Sheet
Total Assets4.61B4.77B5.72B6.00B8.23B14.30B
Cash, Cash Equivalents and Short-Term Investments53.06M76.70M254.78M301.98M699.57M190.10M
Total Debt1.80B1.94B1.85B2.18B3.81B6.74B
Total Liabilities2.23B2.43B2.79B2.57B4.47B9.60B
Stockholders Equity2.32B2.28B2.84B3.35B3.68B4.62B
Cash Flow
Free Cash Flow0.00-45.74M-169.66M627.12M1.10B697.27M
Operating Cash Flow0.00-34.61M-167.47M634.26M1.12B725.28M
Investing Cash Flow0.001.64M82.30M483.82M2.46B1.14B
Financing Cash Flow0.00-126.86M37.88M-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
Negative
200DMA
0.02
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
30.53
Neutral
STOCH
>-0.01
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 bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 30.53 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 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$190.19M5.419.36%-40.01%-63.23%
66
Neutral
$17.65B18.105.60%3.62%6.62%11.55%
62
Neutral
HK$320.79M8.592.00%3.91%15.92%
59
Neutral
HK$600.77M15.824.04%1.07%16.01%-53.67%
42
Neutral
HK$121.98M-0.26-21.67%-18.64%
40
Underperform
HK$239.43M-0.45
40
Underperform
$1.09B-1.64-35.49%39.42%56.89%
* Utilities Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0295
Kong Sun Holdings Limited
0.02
>-0.01
-30.43%
HK:0987
China Renewable Energy Investment
0.13
0.03
30.00%
HK:1165
Shunfeng International Clean Energy
0.02
>-0.01
-11.11%
HK:0451
GCL New Energy Holdings
0.73
0.30
67.82%
HK:0090
Puxing Energy Ltd.
1.32
0.77
140.00%
HK:8326
Tonking New Energy Group Holdings Ltd.
0.16
0.01
6.67%

Kong Sun Holdings Limited Corporate Events

Kong Sun Holdings Announces EGM for Share Scheme Approval
Nov 24, 2025

Kong Sun Holdings Limited has announced an Extraordinary General Meeting (EGM) to be held on December 12, 2025, in Hong Kong. The primary agenda is to consider and potentially approve a new Share Scheme, which allows the company to grant share options and awards, issue shares, and manage the scheme according to its rules. This move is likely aimed at enhancing employee incentives and aligning their interests with shareholders, potentially impacting the company’s market positioning and stakeholder engagement.

Kong Sun Holdings Reports Decline in Solar Power Generation for 2025
Nov 11, 2025

Kong Sun Holdings Limited announced that its solar power plants generated approximately 256,573 MWh of electricity from January to October 2025, a decrease from the 274,377 MWh generated in the same period the previous year. This decline in electricity generation could impact the company’s operational performance and market positioning, prompting stakeholders to exercise caution when dealing with the company’s shares.

Kong Sun Holdings Enters Finance Lease Agreement with CZB Leasing
Oct 27, 2025

Kong Sun Holdings Limited has announced a finance lease agreement involving Lingbi Yongji as the lessee and CZB Leasing as the lessor. Under this agreement, CZB Leasing will purchase leased assets from Lingbi Yongji for RMB52,000,000 and lease them back to Lingbi Yongji for a term of 10 years. The transaction is classified as a discloseable transaction under the Hong Kong Stock Exchange’s listing rules, requiring reporting and announcement due to its financial significance.

Kong Sun Holdings Announces Director Resignation
Oct 16, 2025

Kong Sun Holdings Limited announced the resignation of Mr. Wu Zhenzhou as a non-executive director, effective October 16, 2025, as he pursues personal career developments. The company expressed gratitude for Mr. Wu’s contributions, and he confirmed no disagreements with the board or issues requiring shareholder attention.

Kong Sun Holdings Limited Announces Board Composition
Oct 16, 2025

Kong Sun Holdings Limited, a company incorporated in Hong Kong, has announced the composition of its board of directors and their roles within the organization. The board consists of executive, non-executive, and independent non-executive directors, with Mr. Jiang Hengwen serving as the Chairman. The announcement also details the membership of the board committees, including the audit, nomination, and remuneration committees, highlighting the leadership roles within these committees.

Kong Sun Holdings Reports Slight Decline in Solar Power Generation for 2025
Oct 13, 2025

Kong Sun Holdings Limited reported a total electricity generation of approximately 238,787 MWh from its solar power plants from January to September 2025, a slight decrease compared to the 250,905 MWh generated in the same period last year. This announcement highlights the company’s ongoing operations and its commitment to renewable energy, although it indicates a minor decline in output, which may impact its market positioning and stakeholder interests.

Kong Sun Holdings CFO Resigns for Career Pursuits
Sep 19, 2025

Kong Sun Holdings Limited announced the resignation of its Chief Financial Officer, Ms. Li Na, effective from September 19, 2025. Ms. Li is leaving the company to pursue personal career developments, and there are no disagreements with the board or issues that need to be addressed to shareholders. The board expressed gratitude for her contributions during her tenure.

Kong Sun Holdings Reports Slight Dip in Solar Power Generation
Sep 10, 2025

Kong Sun Holdings Limited reported a slight decrease in electricity generation from its solar power plants, with an aggregate volume of approximately 218,167 MWh from January to August 2025, compared to 226,198 MWh in the same period last year. This announcement highlights the company’s ongoing operations and provides stakeholders with insights into its performance, although it does not indicate future revenue or profit projections.

Kong Sun Holdings Reports Interim Loss Amid Revenue Decline
Aug 25, 2025

Kong Sun Holdings Limited announced its unaudited interim results for the six months ending June 30, 2025, reporting a revenue decrease from RMB 229,087,000 in 2024 to RMB 160,979,000 in 2025. Despite a reduction in administrative expenses and other gains, the company faced a net loss of RMB 14,626,000, attributed to factors such as finance costs and impairment losses, impacting its financial performance and shareholder returns.

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: Nov 25, 2025