Kong Sun Holdings Limited (HKG:0295)

Hong Kong · Delayed Price · Currency is HKD

0.0180

+0.0010 (5.88%)

Aug 4, 2026, 9:42 AM HKT

Kong Sun Holdings Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	321.41	321.41	392.96	474.79	555.73	992.76
Revenue Growth	-10.45%	-18.21%	-17.23%	-14.56%	-44.02%	-32.84%
Net Income	-215.43	-215.43	-523.31	-335.8	-294.88	-936.97
Earnings Per Share	-0.01	-0.01	-0.04	-0.02	-0.02	-0.06
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Solar Power	202.31	202.31	277.44	408.11	502.69	961.29
Financial Services	119.11	119.11	115.53	66.68	53.04	30.01
Total	321.41	321.41	392.96	474.79	555.73	992.76

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	68.54	68.54	76.71	254.78	301.98	699.57
Total Debt	1,702	1,702	1,943	1,849	2,180	3,814
Net Cash (Debt)	-1,633	-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 Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	222.06	222.06	-34.61	-167.47	634.26	1,116
Capital Expenditures	-0.86	-0.86	-11.13	-2.19	-7.14	-15.73
Free Cash Flow	221.2	221.2	-45.74	-169.66	627.12	1,101
Free Cash Flow Growth	-	-	-	-	-43.02%	57.85%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	-66.91%	-66.91%	-91.96%	-65.29%	-49.69%	-92.62%
Profit Margin	-67.03%	-67.03%	-133.17%	-70.73%	-53.06%	-94.38%
FCF Margin	68.82%	68.82%	-11.64%	-35.73%	112.85%	110.86%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	-	8.65	8.65	8.65	8.65	8.65
P/FCF Ratio	1.03	0.97	-	-	1.18	0.68
PS Ratio	0.71	0.67	0.68	0.92	1.33	0.75