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Kaisun Holdings Limited (HK:8203)
:8203
Hong Kong Market
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Kaisun Holdings Limited (8203) Stock Statistics & Valuation Metrics

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Total Valuation

Kaisun Holdings Limited has a market cap or net worth of HK$156.70M. The enterprise value is HK$132.88M.
Market CapHK$156.70M
Enterprise ValueHK$132.88M

Share Statistics

Kaisun Holdings Limited has 583,415,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding583,415,830
Owned by Insiders
Owned by Institutions

Financial Efficiency

Kaisun Holdings Limited’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is 20.12%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)20.12%
Return on Capital Employed (ROCE)0.38
Revenue Per Employee10.40M
Profits Per Employee134.78K
Employee Count107
Asset Turnover1.50
Inventory Turnover166.42

Valuation Ratios

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PE Ratio17.6
PS Ratio0.00
PB Ratio-4.07
Price to Fair Value-5.21
Price to FCF2.89
Price to Operating Cash Flow1.74
PEG Ratio<0.01

Income Statement

In the last 12 months, Kaisun Holdings Limited had revenue of 1.11B and earned 8.88M in profits. Earnings per share was 0.02.
Revenue1.11B
Gross Profit135.57M
Operating Income35.87M
Pretax Income14.42M
Net Income8.88M
EBITDA45.74M
Earnings Per Share (EPS)0.02

Cash Flow

In the last 12 months, operating cash flow was 91.44M and capital expenditures -37.30M, giving a free cash flow of 54.14M billion.
Operating Cash Flow91.44M
Free Cash Flow54.14M
Free Cash Flow per Share0.09

Dividends & Yields

Kaisun Holdings Limited pays an annual dividend of HK$0.002, resulting in a dividend yield of ―
Dividend Per ShareHK$0.002
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.32
52-Week Price Change-6.67%
50-Day Moving Average0.25
200-Day Moving Average0.29
Relative Strength Index (RSI)53.76
Average Volume (3m)107.40K

Important Dates

Kaisun Holdings Limited upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJul 04, 2019

Financial Position

Kaisun Holdings Limited as a current ratio of 0.61, with Debt / Equity ratio of -120.42%
Current Ratio0.61
Quick Ratio0.61
Debt to Market Cap0.23
Net Debt to EBITDA-0.52
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Kaisun Holdings Limited has paid 3.03M in taxes.
Income Tax3.03M
Effective Tax Rate0.21

Enterprise Valuation

Kaisun Holdings Limited EV to EBITDA ratio is 3.92, with an EV/FCF ratio of 0.00.
EV to Sales0.16
EV to EBITDA3.92
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Kaisun Holdings Limited has HK$315.49M in cash and marketable securities with HK$46.96M in debt, giving a net cash position of -HK$268.53M billion.
Cash & Marketable SecuritiesHK$315.49M
Total DebtHK$46.96M
Net Cash-HK$268.53M
Net Cash Per Share-HK$0.46
Tangible Book Value Per Share-HK$0.45

Margins

Gross margin is 12.19%, with operating margin of 3.22%, and net profit margin of 0.80%.
Gross Margin12.19%
Operating Margin3.22%
Pretax Margin1.30%
Net Profit Margin0.80%
EBITDA Margin4.11%
EBIT Margin2.89%

Analyst Forecast

The average price target for Kaisun Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast272.07%
EPS Growth Forecast

Scores

Smart Score2
AI Score49
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