Kong Sun Holdings Limited (HKG:0295)

Kong Sun Holdings Statistics

Total Valuation

HKG:0295 has a market cap or net worth of HKD 299.29 million. The enterprise value is 2.16 billion.

Market Cap	299.29M
Enterprise Value	2.16B

Important Dates

The next estimated earnings date is Monday, June 1, 2026.

Earnings Date	Jun 1, 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	0.84
PB Ratio	0.14
P/TBV Ratio	0.14
P/FCF Ratio	1.22
P/OCF Ratio	1.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.08, with an EV/FCF ratio of 8.78.

EV / Earnings	-9.02
EV / Sales	6.04
EV / EBITDA	36.08
EV / EBIT	n/a
EV / FCF	8.78

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.86.

Current Ratio	1.30
Quick Ratio	1.14
Debt / Equity	0.86
Debt / EBITDA	24.35
Debt / FCF	7.69
Interest Coverage	-0.29

Financial Efficiency

Return on equity (ROE) is -10.61% and return on invested capital (ROIC) is -0.45%.

Return on Equity (ROE)	-10.61%
Return on Assets (ROA)	-0.39%
Return on Invested Capital (ROIC)	-0.45%
Return on Capital Employed (ROCE)	-1.05%
Weighted Average Cost of Capital (WACC)	5.13%
Revenue Per Employee	2.75M
Profits Per Employee	-1.84M
Employee Count	121
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0295 has paid 16.20 million in taxes.

Income Tax	16.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.84, so HKG:0295's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+25.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	36.18
Average Volume (20 Days)	1,337,500

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 357.67 million and -239.73 million in losses. Loss per share was -0.02.

Revenue	357.67M
Gross Profit	169.74M
Operating Income	-31.70M
Pretax Income	-239.32M
Net Income	-239.73M
EBITDA	57.92M
EBIT	-31.70M
Loss Per Share	-0.02

Balance Sheet

The company has 76.27 million in cash and 1.89 billion in debt, with a net cash position of -1.82 billion or -0.12 per share.

Cash & Cash Equivalents	76.27M
Total Debt	1.89B
Net Cash	-1.82B
Net Cash Per Share	-0.12
Equity (Book Value)	2.21B
Book Value Per Share	0.14
Working Capital	524.52M

Cash Flow

In the last 12 months, operating cash flow was 247.11 million and capital expenditures -957,017, giving a free cash flow of 246.16 million.

Operating Cash Flow	247.11M
Capital Expenditures	-957,017
Depreciation & Amortization	n/a
Net Borrowing	-224.60M
Free Cash Flow	246.16M
FCF Per Share	0.02

Margins

Gross margin is 47.46%, with operating and profit margins of -8.86% and -67.03%.

Gross Margin	47.46%
Operating Margin	-8.86%
Pretax Margin	-66.91%
Profit Margin	-67.03%
EBITDA Margin	16.19%
EBIT Margin	-8.86%
FCF Margin	68.82%

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	-80.10%
FCF Yield	82.25%

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