Kaisun Holdings Limited (HKG:8203)
Hong Kong · Delayed Price · Currency is HKD 0.1060
+0.0170 (19.10%)
Jul 30, 2026, 11:35 AM HKT
Kaisun Holdings Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 969.93 | 969.93 | 1,112 | 298.94 | 266.69 | 156.58 |
Revenue Growth | 3.03% | -12.80% | 272.07% | 12.10% | 70.32% | 335.44% |
Gross Profit Gross Profit Growth | 66.75 | 66.75 | 135.57 | 79.3 | 11.13 | 6.99 |
Operating Income Operating Income Growth | -21.52 | -21.52 | 35.79 | 12.68 | -21.2 | -53.13 |
Net Income Net Income Growth | -47.47 | -47.47 | 8.88 | -31.89 | -15.23 | -66.18 |
Earnings Per Share EPS Growth | -0.08 | -0.08 | 0.02 | -0.06 | -0.03 | -0.11 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Coal Mining Business Coal Mining Business Growth | 964.51 | 964.51 | 1,104 | 291.98 | 259.36 | 144.29 |
Consulting and Media Services Business Consulting and Media Services Business Growth | 5.22 | 5.22 | 8.09 | 6.84 | 7.2 | 12.16 |
Corporate and Investment Business Corporate and Investment Business Growth | 0.2 | 0.2 | 0.01 | 0.12 | 0.12 | 0.12 |
Total Total Growth | 969.93 | 969.93 | 1,112 | 298.94 | 266.69 | 156.58 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 88.19 | 88.19 | 106.79 | 49.69 | 48.35 | 56.37 |
Total Debt Total Debt Growth | 49.73 | 49.73 | 61.65 | 61.84 | 60.99 | 65.94 |
Net Cash (Debt) Net Cash Growth | 38.47 | 38.47 | 45.14 | -12.15 | -12.64 | -9.57 |
Net Cash Growth | -87.15% | -14.79% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.07 | 0.07 | 0.08 | -0.02 | -0.02 | -0.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 29.87 | 29.87 | 134.7 | 13.18 | 34.68 | 9.45 |
Capital Expenditures CapEx Growth | -12.81 | -12.81 | -67.41 | -8.52 | -6.32 | -0.46 |
Free Cash Flow Free Cash Flow Growth | 17.06 | 17.06 | 67.29 | 4.66 | 28.35 | 8.99 |
Free Cash Flow Growth | - | -74.65% | 1345.32% | -83.58% | 215.47% | -71.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 6.88% | 6.88% | 12.19% | 26.53% | 4.17% | 4.46% |
Operating Margin | -2.22% | -2.22% | 3.22% | 4.24% | -7.95% | -33.93% |
Pretax Margin | -7.77% | -7.77% | 1.30% | -10.61% | -8.78% | -43.80% |
Profit Margin | -4.90% | -4.90% | 0.80% | -10.67% | -5.71% | -42.27% |
FCF Margin | 1.76% | 1.76% | 6.05% | 1.56% | 10.63% | 5.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 23.00 | - | - | - |
P/FCF Ratio | 3.62 | 9.06 | 3.03 | 28.44 | 5.29 | 19.25 |
PS Ratio | 0.06 | 0.16 | 0.18 | 0.44 | 0.56 | 1.11 |