Hong Kong · Delayed Price · Currency is HKD Kong Sun Holdings Statistics
Total Valuation
HKG:0295 has a market cap or net worth of HKD 239.43 million. The enterprise value is 2.22 billion.
| Market Cap | 239.43M |
| Enterprise Value | 2.22B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 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 (%) | 5.06% |
| Owned by Institutions (%) | n/a |
| Float | 14.21B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | 1.08 |
| P/OCF Ratio | 1.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.55, with an EV/FCF ratio of 9.99.
| EV / Earnings | n/a |
| EV / Sales | 6.18 |
| EV / EBITDA | 28.55 |
| EV / EBIT | n/a |
| EV / FCF | 9.99 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.38 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 28.87 |
| Debt / FCF | 9.11 |
| Interest Coverage | -0.40 |
Financial Efficiency
Return on equity (ROE) is -12.11% and return on invested capital (ROIC) is -0.54%.
| Return on Equity (ROE) | -12.11% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | -0.54% |
| Return on Capital Employed (ROCE) | -1.18% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 2.57M |
| Profits Per Employee | -2.08M |
| Employee Count | 140 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0295 has paid 15.14 million in taxes.
| Income Tax | 15.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.93, so HKG:0295's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 48.61 |
| Average Volume (20 Days) | 6,119,650 |
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 359.40 million and -290.92 million in losses. Loss per share was -0.02.
| Revenue | 359.40M |
| Gross Profit | 170.22M |
| Operating Income | -39.57M |
| Pretax Income | -287.06M |
| Net Income | -290.92M |
| EBITDA | 55.42M |
| EBIT | -39.57M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 93.13 million in cash and 2.03 billion in debt, with a net cash position of -1.93 billion or -0.13 per share.
| Cash & Cash Equivalents | 93.13M |
| Total Debt | 2.03B |
| Net Cash | -1.93B |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 0.15 |
| Working Capital | 647.31M |
Cash Flow
In the last 12 months, operating cash flow was 218.40 million and capital expenditures 3.93 million, giving a free cash flow of 222.33 million.
| Operating Cash Flow | 218.40M |
| Capital Expenditures | 3.93M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -56.09M |
| Free Cash Flow | 222.33M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 47.36%, with operating and profit margins of -11.01% and -80.95%.
| Gross Margin | 47.36% |
| Operating Margin | -11.01% |
| Pretax Margin | -79.87% |
| Profit Margin | -80.95% |
| EBITDA Margin | 15.42% |
| EBIT Margin | -11.01% |
| FCF Margin | 61.02% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -121.51% |
| FCF Yield | 92.86% |
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 | 2 |