Kong Sun Holdings Limited (HK:0295)
:0295
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Kong Sun Holdings Limited
(0295)
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Rating:40Underperform
Price Target:
HK$0.02
▼(-10.00% Downside)
Action:DowngradedDate:11/25/25
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
Diversified Sales Channels & Partnerships
Multiple distribution routes (direct, wholesale, retail) and stated partnerships provide durable revenue diversification and market access. This reduces customer concentration risk, supports stable order flow across cycles, and helps scale new product rollouts over months to years.
Negative Factors
Persistent Revenue Decline
Sustained multi-year revenue contraction shrinks scale and weakens competitive position, reducing bargaining power with suppliers and distributors. Over months this erodes margins, limits reinvestment capacity, and increases the need for strategic turnaround actions to restore growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified Sales Channels & Partnerships
Multiple distribution routes (direct, wholesale, retail) and stated partnerships provide durable revenue diversification and market access. This reduces customer concentration risk, supports stable order flow across cycles, and helps scale new product rollouts over months to years.
Read all positive factors
Kong Sun Holdings Limited (0295) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$359.15M
Dividend YieldN/A
Average Volume (3M)4.70M
Price to Earnings (P/E)―
Beta (1Y)0.77
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 Ratio0.07
Price to Book (P/B)0.12
Price to Sales (P/S)0.68
P/FCF Ratio-5.84
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
Kong 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 thro...
Kong Sun Holdings Limited Financial Statement Overview
Summary
Income Statement
30
Negative
Balance Sheet
40
Negative
Cash Flow
35
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 324.86M | 392.96M | 474.79M | 555.73M | 992.76M | 1.48B |
| Gross Profit | 186.03M | 217.26M | 219.65M | 267.05M | 580.40M | 921.25M |
| EBITDA | 219.35M | 96.99M | 83.35M | 70.99M | -117.81M | 1.01B |
| Net Income | -371.46M | -523.31M | -335.80M | -294.88M | -936.97M | -626.82M |
Balance Sheet | ||||||
| Total Assets | 4.61B | 4.77B | 5.72B | 6.00B | 8.23B | 14.30B |
| Cash, Cash Equivalents and Short-Term Investments | 53.06M | 76.70M | 254.78M | 301.98M | 699.57M | 190.10M |
| Total Debt | 1.80B | 1.94B | 1.85B | 2.18B | 3.81B | 6.74B |
| Total Liabilities | 2.23B | 2.43B | 2.79B | 2.57B | 4.47B | 9.60B |
| Stockholders Equity | 2.32B | 2.28B | 2.84B | 3.35B | 3.68B | 4.62B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -45.74M | -169.66M | 627.12M | 1.10B | 697.27M |
| Operating Cash Flow | 0.00 | -34.61M | -167.47M | 634.26M | 1.12B | 725.28M |
| Investing Cash Flow | 0.00 | 1.64M | 82.30M | 483.82M | 2.46B | 1.14B |
| Financing Cash Flow | 0.00 | -126.86M | 37.88M | -1.52B | -3.12B | -1.87B |
Kong Sun Holdings Limited Technical Analysis
Neutral
0.02
Price Trends
0.02
Positive
0.02
Positive
0.02
Positive
Market Momentum
<0.01
Positive
46.47
Neutral
31.67
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 0.03, below 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 46.47 is Neutral, neither overbought nor oversold. The STOCH value of 31.67 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 |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$193.87M | 2.72 | 11.72% | ― | -40.01% | -63.23% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
58 Neutral | HK$490.70M | 5.88 | 4.00% | 1.05% | 16.01% | -53.67% | |
57 Neutral | HK$476.17M | 5.29 | 1.13% | 3.70% | 15.92% | ― | |
50 Neutral | HK$1.62B | -0.39 | -35.49% | ― | 39.42% | 56.89% | |
46 Neutral | HK$121.98M | -0.09 | ― | ― | -21.67% | -18.64% | |
40 Underperform | HK$359.15M | -4.31 | -16.15% | ― | ― | ― |
* Utilities Sector Average
HK:0295
Kong Sun Holdings Limited
0.02
0.01
71.43%
HK:0987
China Renewable Energy Investment
0.19
0.10
106.52%
HK:1165
Shunfeng International Clean Energy
0.02
<0.01
33.33%
HK:0451
GCL New Energy Holdings
1.04
0.68
188.89%
HK:0090
Puxing Energy Ltd.
1.07
0.58
118.37%
HK:8326
Tonking New Energy Group Holdings Ltd.
0.16
>-0.01
-0.63%
Kong Sun Holdings Limited Corporate Events
Kong Sun Reports Lower 2025 Solar Power Generation Despite Stable Capacity
Jan 12, 2026
Kong Sun Holdings Limited reported that its solar power plants generated approximately 300,736 MWh of electricity for the year ended 31 December 2025, down from about 320,412 MWh in the previous year, while total installed capacity remained at 290...
Kong Sun Holdings Overhauls Independent Non-Executive Director Role
Dec 23, 2025
Kong Sun Holdings Limited has announced changes to its board of directors, with an independent non-executive director stepping down and a new independent non-executive director being appointed, as the company maintains compliance with Hong Kong li...
Kong Sun Holdings Sets Out Board and Committee Roles
Dec 23, 2025
Kong Sun Holdings Limited has announced the composition of its board of directors and the allocation of roles across its key governance committees. The board comprises three executive directors, one non-executive chairman and three independent non...
Kong Sun Holdings Approves Share Option and Award Scheme at EGM
Dec 12, 2025
Kong Sun Holdings Limited announced the successful passing of an ordinary resolution at its Extraordinary General Meeting (EGM) held on December 12, 2025. The resolution, which involved the adoption of a Share Option and Share Award Scheme, was un...
Kong Sun Holdings Limited Announces Internal Reorganization and Security Arrangements
Dec 11, 2025
Kong Sun Holdings Limited announced an internal reorganization involving the transfer of equity interests in two subsidiaries, Datong Wantong New Energy Co., Ltd. and Huangshi Huangyuan Photovoltaic Power Development Limited, to another subsidiary...
Kong Sun Holdings Reports Decline in Solar Power Generation for 2025
Dec 9, 2025
Kong Sun Holdings Limited announced that its solar power plants generated approximately 279,780 MWh of electricity from January to November 2025, a decrease from the 296,407 MWh generated in the same period the previous year. This decline in elect...
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 opt...
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 electr...
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.