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Kaisun Holdings Limited (HK:8203)
:8203
Hong Kong Market
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Kaisun Holdings Limited (8203) AI Stock Analysis

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HK:8203

Kaisun Holdings Limited

(8203)

Rating:45Neutral
Price Target:
HK$0.50
▲(85.19% Upside)
The overall stock score is primarily impacted by the company's weak financial performance, characterized by negative equity and cash flow challenges. Technical analysis provides a neutral outlook, while the valuation suggests the stock is fairly priced. The absence of earnings call insights and corporate events does not affect the score.

Kaisun Holdings Limited (8203) vs. iShares MSCI Hong Kong ETF (EWH)

Kaisun Holdings Limited Business Overview & Revenue Model

Company DescriptionKaisun Holdings Limited (8203) is a diversified investment holding company based in Hong Kong. The company primarily operates in sectors including mining, manufacturing, and trade, with a focus on developing resources and infrastructure projects in the Belt and Road regions. Kaisun Holdings Limited engages in projects related to coal mining, resources trading, and the provision of supply chain management services, leveraging its strategic positioning to capitalize on international trade opportunities.
How the Company Makes MoneyKaisun Holdings Limited generates revenue through a variety of channels in its core operational sectors. The company earns income from its mining operations by extracting and selling natural resources, primarily coal, to domestic and international markets. In the manufacturing sector, it produces and sells a range of industrial products, contributing further to its revenue. Additionally, the company engages in resources trading, acting as an intermediary in the buying and selling of commodities, which provides a steady income stream. Kaisun Holdings also offers supply chain management services that include logistics and trade facilitation, adding another layer of revenue through service fees. The company's strategic partnerships and investments in infrastructure projects along the Belt and Road Initiative are significant factors that enhance its business prospects and financial returns.

Kaisun Holdings Limited Financial Statement Overview

Summary
Kaisun Holdings Limited faces significant financial challenges. Despite recent revenue growth, the company struggles with profitability and has a precarious balance sheet marked by negative equity. Cash flow issues further exacerbate the situation, limiting strategic flexibility and potential for future investment.
Income Statement
45
Neutral
The company has demonstrated strong revenue growth, particularly from 2023 to 2024, with a significant increase in Total Revenue. However, profitability remains a concern with low Gross Profit Margins and fluctuating Net Profit Margins. While the EBIT and EBITDA margins have improved in 2024, they are still relatively low, indicating ongoing profitability challenges.
Balance Sheet
30
Negative
The balance sheet shows a negative stockholders' equity, which is a major concern as it indicates more liabilities than assets. The Debt-to-Equity Ratio is not favorable due to negative equity, and the company faces high leverage risks. Equity Ratio is negative, further highlighting financial instability. Continued losses have eroded equity significantly over recent years.
Cash Flow
20
Very Negative
Cash flow metrics are weak, with zero Free Cash Flow in recent years and no significant growth in Operating Cash Flow. The lack of positive cash flow growth and the inability to generate free cash flow pose significant challenges for sustaining operations and funding potential growth.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.11B298.94M266.69M156.58M35.96M
Gross Profit135.57M79.30M11.13M6.99M13.37M
EBITDA45.74M4.65M13.71M-48.73M-51.72M
Net Income8.88M-31.89M-19.88M-71.28M-64.27M
Balance Sheet
Total Assets741.00M526.15M531.73M368.39M353.79M
Cash, Cash Equivalents and Short-Term Investments315.49M49.69M22.18M27.48M60.62M
Total Debt46.96M47.14M47.66M51.84M52.62M
Total Liabilities758.94M557.33M532.57M337.63M255.69M
Stockholders Equity-38.99M-50.62M-16.97M11.79M75.15M
Cash Flow
Free Cash Flow59.66M4.66M-2.74M707.00K6.10M
Operating Cash Flow127.06M13.18M34.68M9.45M45.24M
Investing Cash Flow-66.20M-8.06M-37.25M-8.37M-38.90M
Financing Cash Flow-186.00K-814.00K-931.00K-1.29M-1.28M

Kaisun Holdings Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.27
Price Trends
50DMA
0.26
Positive
100DMA
0.25
Positive
200DMA
0.29
Negative
Market Momentum
MACD
<0.01
Negative
RSI
54.28
Neutral
STOCH
47.39
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8203, the sentiment is Positive. The current price of 0.27 is above the 20-day moving average (MA) of 0.26, above the 50-day MA of 0.26, and below the 200-day MA of 0.29, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.28 is Neutral, neither overbought nor oversold. The STOCH value of 47.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8203.

Kaisun Holdings Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
$15.01B7.393.19%5.33%4.10%-61.80%
45
Neutral
HK$153.85M17.31
47.32%2.60%
$24.97M
$16.41M0.05
67
Neutral
HK$183.69M2.5335.12%181.77%85.52%
45
Neutral
HK$96.17M-31.67%-20.97%-213.53%
HK$137.46M-3.24%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8203
Kaisun Holdings Limited
0.27
0.03
12.50%
FSHRF
Feishang Anthracite Resources
0.01
0.00
0.00%
MOAEF
Mongolia Energy
0.06
-0.04
-40.00%
HK:1229
Nan Nan Resources Enterprise Limited
0.24
0.10
71.43%
HK:0065
Grand Ocean Advanced Resources Co., Ltd.
0.47
-0.35
-42.68%
HK:0704
Huscoke Holdings Limited
0.16
0.08
100.00%
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.Date of analysis: Aug 19, 2025