Kong Sun Holdings Limited (HKG:0295)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0130
-0.0020 (-13.33%)
Apr 23, 2025, 3:59 PM HKT

Kong Sun Holdings Statistics

Total Valuation

HKG:0295 has a market cap or net worth of HKD 224.47 million. The enterprise value is 2.28 billion.

Market Cap 224.47M
Enterprise Value 2.28B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date n/a

Share Statistics

HKG:0295 has 14.96 billion shares outstanding.

Current Share Class n/a
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 0.54
PB Ratio 0.09
P/TBV Ratio 0.09
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.09
EV / Sales 5.44
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.83.

Current Ratio 1.49
Quick Ratio 1.33
Debt / Equity 0.83
Debt / EBITDA 20.04
Debt / FCF n/a
Interest Coverage -0.05

Financial Efficiency

Return on equity (ROE) is -14.70% and return on invested capital (ROIC) is -0.07%.

Return on Equity (ROE) -14.70%
Return on Assets (ROA) -0.06%
Return on Invested Capital (ROIC) -0.07%
Return on Capital Employed (ROCE) -0.15%
Revenue Per Employee 4.14M
Profits Per Employee -5.51M
Employee Count 101
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -23.53% in the last 52 weeks. The beta is 1.55, so HKG:0295's price volatility has been higher than the market average.

Beta (5Y) 1.55
52-Week Price Change -23.53%
50-Day Moving Average 0.02
200-Day Moving Average 0.02
Relative Strength Index (RSI) 53.28
Average Volume (20 Days) 1,047,250

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 418.18 million and -556.89 million in losses. Loss per share was -0.04.

Revenue 418.18M
Gross Profit 231.20M
Operating Income -5.30M
Pretax Income -384.54M
Net Income -556.89M
EBITDA 103.21M
EBIT -5.30M
Loss Per Share -0.04
Full Income Statement

Balance Sheet

The company has 81.63 million in cash and 2.07 billion in debt, giving a net cash position of -1.99 billion or -0.13 per share.

Cash & Cash Equivalents 81.63M
Total Debt 2.07B
Net Cash -1.99B
Net Cash Per Share -0.13
Equity (Book Value) 2.49B
Book Value Per Share 0.16
Working Capital 770.54M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 55.29%, with operating and profit margins of -1.27% and -133.17%.

Gross Margin 55.29%
Operating Margin -1.27%
Pretax Margin -91.96%
Profit Margin -133.17%
EBITDA Margin 24.68%
EBIT Margin -1.27%
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 -248.10%
FCF Yield 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 n/a