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