Kong Sun Holdings Limited (HKG:0295)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0150
0.00 (0.00%)
Sep 17, 2026, 9:57 AM HKT

Kong Sun Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
311.31321.41392.96474.79555.73992.76
Revenue Growth
-3.14%-18.21%-17.23%-14.56%-44.02%-32.84%
Net Income
-252-215.43-523.31-335.8-294.88-936.97
Earnings Per Share
-0.02-0.01-0.04-0.02-0.02-0.06
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Solar Power
202.31277.44408.11502.69961.29
Financial Services
119.11115.5366.6853.0430.01
Total
321.41392.96474.79555.73992.76

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
80.6768.5476.71254.78301.98699.57
Total Debt
1,7551,7021,9431,8492,1803,814
Net Cash (Debt)
-1,674-1,633-1,867-1,594-1,878-3,115
Net Cash Growth
------
Net Cash Per Share
-0.11-0.11-0.12-0.11-0.13-0.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-222.06-34.61-167.47634.261,116
Capital Expenditures
--0.86-11.13-2.19-7.14-15.73
Free Cash Flow
-221.2-45.74-169.66627.121,101
Free Cash Flow Growth
-----43.02%57.85%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
-79.87%-66.91%-91.96%-65.29%-49.69%-92.62%
Profit Margin
-80.95%-67.03%-133.17%-70.73%-53.06%-94.38%
FCF Margin
-68.82%-11.64%-35.73%112.85%110.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-8.658.658.658.658.65
P/FCF Ratio
-0.97--1.180.68
PS Ratio
0.620.670.680.921.330.75