Kong Sun Holdings Statistics
Total Valuation
FRA:KOJ5 has a market cap or net worth of EUR 28.10 million. The enterprise value is 246.06 million.
| Market Cap | 28.10M |
| Enterprise Value | 246.06M |
Important Dates
The last earnings date was Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 14.96B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.11% |
| Owned by Institutions (%) | n/a |
| Float | 14.20B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of -271.56.
| EV / Earnings | -5.57 |
| EV / Sales | 6.26 |
| EV / EBITDA | 13.02 |
| EV / EBIT | 71.13 |
| EV / FCF | -271.56 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.58 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 7.76 |
| Debt / FCF | -235.87 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is -8.53% and return on invested capital (ROIC) is 1.51%.
| Return on Equity (ROE) | -8.53% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 1.51% |
| Return on Capital Employed (ROCE) | 3.26% |
| Revenue Per Employee | 319,114 |
| Profits Per Employee | -364,894 |
| Employee Count | 101 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:KOJ5 has paid 2.92 million in taxes.
| Income Tax | 2.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 99.95 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FRA:KOJ5 had revenue of EUR 38.61 million and -44.15 million in losses. Loss per share was -0.00.
| Revenue | 38.61M |
| Gross Profit | 22.11M |
| Operating Income | 12.36M |
| Pretax Income | -23.12M |
| Net Income | -44.15M |
| EBITDA | 24.86M |
| EBIT | 12.36M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 6.31 million in cash and 213.72 million in debt, giving a net cash position of -207.41 million.
| Cash & Cash Equivalents | 6.31M |
| Total Debt | 213.72M |
| Net Cash | -207.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 282.90M |
| Book Value Per Share | 0.02 |
| Working Capital | 97.52M |
Cash Flow
In the last 12 months, operating cash flow was 779,850 and capital expenditures -1.69 million, giving a free cash flow of -906,081.
| Operating Cash Flow | 779,850 |
| Capital Expenditures | -1.69M |
| Free Cash Flow | -906,081 |
| FCF Per Share | n/a |
Margins
Gross margin is 57.26%, with operating and profit margins of 32.01% and -114.35%.
| Gross Margin | 57.26% |
| Operating Margin | 32.01% |
| Pretax Margin | -59.88% |
| Profit Margin | -114.35% |
| EBITDA Margin | 64.38% |
| EBIT Margin | 32.01% |
| FCF Margin | n/a |
Dividends & Yields
FRA:KOJ5 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -157.14% |
| FCF Yield | -3.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |