Kaisun Holdings Limited (8203) Financial Statements

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Kaisun Holdings Limited Financial Overview

Kaisun Holdings Limited's market cap is currently HK$85.47M. The company's EPS TTM is HK$-0.02; its P/E ratio is -3.23; Kaisun Holdings Limited is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 969.93M	HK$ 1.11B	HK$ 298.94M	HK$ 266.69M	HK$ 156.58M
Gross Profit	HK$ 56.65M	HK$ 135.57M	HK$ 79.30M	HK$ 11.13M	HK$ 6.99M
Operating Income	HK$ -24.67M	HK$ 35.87M	HK$ -10.15M	HK$ 187.00K	HK$ -73.37M
EBITDA	HK$ 36.36M	HK$ 45.74M	HK$ 4.65M	HK$ 13.71M	HK$ -48.73M
Net Income	HK$ -47.47M	HK$ 8.88M	HK$ -31.89M	HK$ -15.23M	HK$ -66.18M
Balance Sheet
Cash & Short-Term Investments	HK$ 59.96M	HK$ 106.79M	HK$ 49.69M	HK$ 48.35M	HK$ 56.37M
Total Assets	HK$ 512.65M	HK$ 741.00M	HK$ 526.15M	HK$ 531.73M	HK$ 368.39M
Total Debt	HK$ 47.17M	HK$ 46.96M	HK$ 47.14M	HK$ 47.66M	HK$ 65.94M
Net Debt	HK$ 267.00K	HK$ -23.82M	HK$ 37.23M	HK$ 39.84M	HK$ 43.56M
Total Liabilities	HK$ 582.28M	HK$ 758.94M	HK$ 557.33M	HK$ 532.57M	HK$ 337.63M
Stockholders' Equity	HK$ -87.41M	HK$ -38.99M	HK$ -50.62M	HK$ -16.97M	HK$ 11.79M
Cash Flow
Free Cash Flow	HK$ 20.99M	HK$ 59.66M	HK$ 4.66M	HK$ -2.74M	HK$ 707.00K
Operating Cash Flow	HK$ 33.80M	HK$ 127.06M	HK$ 13.18M	HK$ 34.68M	HK$ 9.45M
Investing Cash Flow	HK$ -38.64M	HK$ -66.20M	HK$ -8.06M	HK$ -37.25M	HK$ -8.37M
Financing Cash Flow	HK$ -16.42M	HK$ -186.00K	HK$ -814.00K	HK$ -931.00K	HK$ -1.29M

Currency in HKD

Kaisun Holdings Limited Earnings and Revenue History

Income Statement >

Kaisun Holdings Limited Debt to Assets

Balance Sheet >

Kaisun Holdings Limited Cash Flow

Cash Flow >

Kaisun Holdings Limited Forecast EPS vs Actual EPS

Earnings >