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Kaisun Holdings Limited (HK:8203)
:8203
8203 Stock Chart & Stats
HK$0.22
<HK$0.01(1.41%)
At close: 4:00 PM EST
HK$0.22
<HK$0.01(1.41%)
Day’s Range― - ―
52-Week RangeHK$0.03 - HK$0.40
Previous CloseN/A
Volume386.00K
Average Volume (3M)22.63K
Market Cap
HK$145.30M
Enterprise ValueHK$165.60M
Total Cash (Recent Filing)HK$36.22M
Total Debt (Recent Filing)HK$46.85M
Price to Earnings (P/E)―
Beta0.36
Next Earnings
Mar 26, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding583,415,830
10 Day Avg. Volume5,600
30 Day Avg. Volume22,633
Financial Highlights & Ratios
PEG Ratio-0.18
Price to Book (P/B)-5.21
Price to Sales (P/S)0.18
P/FCF Ratio3.40
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
Bulls Say, Bears Say
Bulls Say
Strong Revenue GrowthSustained high revenue growth (Fundamentals.RevenueGrowth ~47.3%) indicates expanding market demand or volume scale. Over 2–6 months this supports operational leverage, better utilization of fixed costs, and creates a platform for margin recovery and reinvestment if cash conversion can be improved.
Low Reported Beta (lower Volatility)A low beta suggests the company's equity has historically exhibited lower market volatility, implying steadier operating patterns. For medium-term fundamentals, lower sensitivity to market swings can aid planning, preserve access to capital under stress, and reduce refinancing costs if coupled with improved cash metrics.
Improving EBIT/EBITDA MarginsMargin improvements at the operating level point to better cost control or higher-margin revenue mix. If sustained, higher EBIT/EBITDA margins enhance cash generation capacity and resilience, making it easier to service liabilities and fund selective growth without relying solely on new financing.
Bears Say
Negative Stockholders' EquityNegative equity is a structural weakness that limits financial flexibility and heightens insolvency risk. Over months, it constrains ability to raise equity, increases cost of capital, and can force deleveraging or asset sales, undermining strategic options and long-term stability if not remedied.
Zero Free Cash FlowAbsent free cash flow the company cannot reliably self-fund investment, debt service, or working capital needs. This structural cash shortfall raises refinancing risk and dependency on external funding, making sustainable operations and execution of strategic plans precarious over the medium term.
Low And Fluctuating ProfitabilityLow gross and volatile net margins indicate weak pricing power or cost volatility in core coal operations. Even with revenue growth, inconsistent profitability undermines predictable earnings and cash conversion, complicating capital allocation and raising the probability of recurring losses.
8203 FAQ
What was Kaisun Holdings Limited’s price range in the past 12 months?
Kaisun Holdings Limited lowest stock price was HK$0.03 and its highest was HK$0.40 in the past 12 months.
What is Kaisun Holdings Limited’s market cap?
Kaisun Holdings Limited’s market cap is HK$145.30M.
When is Kaisun Holdings Limited’s upcoming earnings report date?
Kaisun Holdings Limited’s upcoming earnings report date is Mar 26, 2026 which is in 29 days.
How were Kaisun Holdings Limited’s earnings last quarter?
Currently, no data Available
Is Kaisun Holdings Limited overvalued?
According to Wall Street analysts Kaisun Holdings Limited’s price is currently Overvalued.
Does Kaisun Holdings Limited pay dividends?
Kaisun Holdings Limited pays a Notavailable dividend of HK$0.002 which represents an annual dividend yield of N/A. See more information on Kaisun Holdings Limited dividends here
What is Kaisun Holdings Limited’s EPS estimate?
Kaisun Holdings Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Kaisun Holdings Limited have?
Kaisun Holdings Limited has 583,415,830 shares outstanding.
What happened to Kaisun Holdings Limited’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Kaisun Holdings Limited?
Currently, no hedge funds are holding shares in HK:8203
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Kaisun Holdings Limited
Kaisun Holdings Limited, an investment holding company, engages in the mining, exploitation, processing, production, and sale of coal. The company operates through three segments: Coal Mining Business, Consulting and Media Service Business, and Corporate and Investment Business. It also provides supply chain management services for the mineral business; produces mining and metallurgical machineries; trades in securities; and manufactures coal mining related equipment. In addition, the company engages in the provision of corporate, consulting, logistics, advertising and public relationship event, media, and trust and trustee services; e-sport businesses; and construction and operation of a railway logistic platforms. It has operations in Hong Kong, rest of the People's Republic of China, Dubai, and internationally. The company was formerly known as Kaisun Energy Group Limited and changed its name to Kaisun Holdings Limited in July 2018. Kaisun Holdings Limited was incorporated in 2002 and is headquartered in Hong Kong, Hong Kong.
Technical Analysis
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