Kong Sun Holdings Limited (0295) AI Stock Analysis

• Market Cap: €239.43M
• Dividend Yield: N/A
• Average Volume (3M): 3.72M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.71
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: HK
• Employees: 101
• Sector: Utilities
• Sector Strength: 72
• Industry: Renewable Utilities
• EPS (TTM): -0.03
• Shares Outstanding: 14,964,442,000
• 10 Day Avg. Volume: 5,645,200
• 30 Day Avg. Volume: 3,724,200
• PEG Ratio: <0.01
• Price to Book (P/B): 0.10
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -12.16
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 45 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

The overall score is primarily impacted by poor financial performance, with consistent revenue decline and profitability issues being significant risks. Technical indicators provide a slight positive, but valuation metrics are concerning, reflecting ongoing losses and lack of shareholder returns.

Kong Sun Holdings Limited Business Overview & Revenue Model

Company Description

Kong Sun Holdings Limited (0295) is a Hong Kong-based investment holding company primarily engaged in the solar power generation business. The company focuses on the development, operation, and management of solar power plants across China. Its core services involve the generation and sale of electricity derived from its solar power facilities, contributing to sustainable energy solutions in the region.

How the Company Makes Money

Kong Sun Holdings Limited generates revenue primarily through the sale of electricity produced by its solar power plants. The company operates several solar power stations across China, where it harnesses solar energy to produce electricity and sells this power to the national grid or other electricity purchasers. Additionally, Kong Sun may enter into strategic partnerships or agreements that could involve power purchase agreements (PPAs) to secure long-term revenue streams. The company's earnings are influenced by factors such as government policies on renewable energy, solar energy tariffs, and its capacity to maintain and expand its solar power operations efficiently.

Kong Sun Holdings Limited Financial Statement Overview

Summary

Kong Sun Holdings Limited is facing significant financial challenges with consistent revenue and profitability declines. Negative profit margins, high leverage, and liquidity issues further exacerbate the financial instability, necessitating strategic restructuring.

Income Statement

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

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

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.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	392.96M	474.79M	555.73M	992.76M	1.48B
Gross Profit	217.26M	219.65M	267.05M	580.40M	921.25M
EBITDA	96.99M	-20.50M	70.99M	-117.81M	1.01B
Net Income	-523.31M	-335.80M	-294.88M	-936.97M	-626.82M
Balance Sheet
Total Assets	4.77B	5.72B	6.00B	8.23B	14.30B
Cash, Cash Equivalents and Short-Term Investments	76.70M	254.78M	301.98M	699.57M	190.10M
Total Debt	1.94B	1.85B	2.18B	3.81B	6.74B
Total Liabilities	2.43B	2.79B	2.57B	4.47B	9.60B
Stockholders Equity	2.28B	2.84B	3.35B	3.68B	4.62B
Cash Flow
Free Cash Flow	-45.74M	-169.66M	627.12M	1.10B	697.27M
Operating Cash Flow	-34.61M	-167.47M	634.26M	1.12B	725.28M
Investing Cash Flow	1.64M	82.30M	483.82M	2.46B	1.14B
Financing Cash Flow	-126.86M	37.88M	-1.52B	-3.12B	-1.87B

Kong Sun Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.02
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0295, the sentiment is Positive. 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 Negative momentum. The RSI at 58.58 is Neutral, neither overbought nor oversold. The STOCH value of 41.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0295.

Kong Sun Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8326	76 Outperform	HK$191.41M	2.31	23.45%	―	45.29%	175.68%
0987	69 Neutral	HK$350.86M	21.21	0.89%	3.57%	-10.08%	-29.03%
Sector *	63 Neutral	HK$30.58B	8.60	5.37%	4.98%	-3.09%	4.51%
0090	58 Neutral	HK$807.14M	15.40	7.09%	0.80%	1.92%	-16.90%
0451	50 Neutral	$699.45M	―	-22.62%	―	30.60%	68.16%
1165	48 Neutral	$121.98M	―		―	-34.52%	5.78%
0295	45 Neutral	€239.43M	―	-14.51%	―	―	―

Kong Sun Holdings Limited Corporate Events

Kong Sun Holdings Reports Decline in Solar Power Generation for First Half of 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

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

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

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

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.

Kong Sun Holdings Announces Board Changes with New Appointment

Kong Sun Holdings Limited, a company listed on the Hong Kong Stock Exchange, announced a change in its board composition with the resignation of Ms. Wu Wennan as an independent non-executive director, effective May 7, 2025, due to her personal career development. Ms. Sun Yiwen has been appointed as her successor, bringing over 32 years of experience in the accounting industry to the role. This change is expected to bring fresh expertise to the board, potentially impacting the company’s strategic direction and governance.

Kong Sun Holdings Limited Announces Board Composition

Kong Sun Holdings Limited has announced the composition of its board of directors, which includes executive, non-executive, and independent non-executive directors. The board is led by Chairman Mr. Jiang Hengwen. The company also detailed the membership of its three board committees: Audit, Nomination, and Remuneration. This announcement provides clarity on the governance structure of Kong Sun Holdings Limited, potentially impacting its strategic direction and stakeholder confidence.

Kong Sun Holdings Schedules 2025 AGM to Discuss Key Resolutions

Kong Sun Holdings Limited has announced its upcoming Annual General Meeting scheduled for June 6, 2025, in Hong Kong. The meeting will address several key resolutions, including the adoption of the company’s audited financial statements for 2024, the re-election of various directors, and the re-appointment of Suya WWC CPA Limited as auditors. Additionally, the board seeks approval to exercise powers related to the issuance and management of company shares, which could impact the company’s capital structure and shareholder value.

Kong Sun Holdings Proposes Amendments to Articles of Association

Kong Sun Holdings Limited, a company listed on the Hong Kong Stock Exchange, has announced proposed amendments to its Articles of Association. These changes aim to align the company’s governance documents with the latest legal and regulatory requirements, including updates related to treasury shares, paperless listings, and electronic corporate communications. The amendments are subject to approval at the company’s 2025 annual general meeting, and details will be provided to shareholders in a forthcoming circular.