Kong Sun Holdings Limited (HKG:0295)

Kong Sun Holdings Statistics

Total Valuation

HKG:0295 has a market cap or net worth of HKD 239.43 million. The enterprise value is 2.21 billion.

Market Cap	239.43M
Enterprise Value	2.21B

Important Dates

The next estimated earnings date is Sunday, March 29, 2026.

Earnings Date	Mar 29, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0295 has 14.96 billion shares outstanding.

Current Share Class	14.96B
Shares Outstanding	14.96B
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	0.67
PB Ratio	0.09
P/TBV Ratio	0.09
P/FCF Ratio	n/a
P/OCF Ratio	33.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.93, with an EV/FCF ratio of -264.91.

EV / Earnings	-5.44
EV / Sales	6.22
EV / EBITDA	12.93
EV / EBIT	70.65
EV / FCF	-264.91

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	2.94M
Profits Per Employee	-3.36M
Employee Count	101
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0295 has paid 26.93 million in taxes.

Income Tax	26.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 1.37, so HKG:0295's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-20.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	50.45
Average Volume (20 Days)	1,556,250

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, HKG:0295 had revenue of HKD 355.97 million and -407.04 million in losses. Loss per share was -0.03.

Revenue	355.97M
Gross Profit	203.85M
Operating Income	113.95M
Pretax Income	-213.15M
Net Income	-407.04M
EBITDA	229.18M
EBIT	113.95M
Loss Per Share	-0.03

Balance Sheet

The company has 58.14 million in cash and 1.97 billion in debt, with a net cash position of -1.91 billion or -0.13 per share.

Cash & Cash Equivalents	58.14M
Total Debt	1.97B
Net Cash	-1.91B
Net Cash Per Share	-0.13
Equity (Book Value)	2.61B
Book Value Per Share	0.17
Working Capital	899.02M

Cash Flow

In the last 12 months, operating cash flow was 7.19 million and capital expenditures -15.54 million, giving a free cash flow of -8.35 million.

Operating Cash Flow	7.19M
Capital Expenditures	-15.54M
Free Cash Flow	-8.35M
FCF Per Share	-0.00

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

HKG:0295 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	-170.00%
FCF Yield	-3.49%

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

The last stock split was on December 10, 2009. It was a reverse split with a ratio of 0.05.

Last Split Date	Dec 10, 2009
Split Type	Reverse
Split Ratio	0.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	4