Kaisun Holdings Limited (HKG:8203)

Kaisun Holdings Statistics

Total Valuation

Kaisun Holdings has a market cap or net worth of HKD 160.44 million. The enterprise value is 135.00 million.

Market Cap	160.44M
Enterprise Value	135.00M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Kaisun Holdings has 583.42 million shares outstanding.

Current Share Class	583.42M
Shares Outstanding	583.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.09%
Owned by Institutions (%)	n/a
Float	326.16M

Valuation Ratios

The trailing PE ratio is 17.93.

PE Ratio	17.93
Forward PE	n/a
PS Ratio	0.14
PB Ratio	-8.94
P/TBV Ratio	n/a
P/FCF Ratio	2.69
P/OCF Ratio	1.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.88, with an EV/FCF ratio of 2.26.

EV / Earnings	15.21
EV / Sales	0.12
EV / EBITDA	1.88
EV / EBIT	2.35
EV / FCF	2.26

Financial Position

The company has a current ratio of 0.61

Current Ratio	0.61
Quick Ratio	0.60
Debt / Equity	n/a
Debt / EBITDA	0.84
Debt / FCF	1.01
Interest Coverage	2.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.66%
Return on Invested Capital (ROIC)	98.16%
Return on Capital Employed (ROCE)	61.04%
Revenue Per Employee	10.40M
Profits Per Employee	82,972
Employee Count	107
Asset Turnover	1.76
Inventory Turnover	202.39

Taxes

In the past 12 months, Kaisun Holdings has paid 3.03 million in taxes.

Income Tax	3.03M
Effective Tax Rate	21.00%

Stock Price Statistics

The stock price has decreased by -3.28% in the last 52 weeks. The beta is -0.63, so Kaisun Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.63
52-Week Price Change	-3.28%
50-Day Moving Average	0.25
200-Day Moving Average	0.29
Relative Strength Index (RSI)	58.36
Average Volume (20 Days)	129,200

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, Kaisun Holdings had revenue of HKD 1.11 billion and earned 8.88 million in profits. Earnings per share was 0.02.

Revenue	1.11B
Gross Profit	135.57M
Operating Income	57.34M
Pretax Income	14.42M
Net Income	8.88M
EBITDA	71.28M
EBIT	57.34M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 106.79 million in cash and 60.31 million in debt, giving a net cash position of 46.48 million or 0.08 per share.

Cash & Cash Equivalents	106.79M
Total Debt	60.31M
Net Cash	46.48M
Net Cash Per Share	0.08
Equity (Book Value)	-17.95M
Book Value Per Share	-0.07
Working Capital	-249.51M

Cash Flow

In the last 12 months, operating cash flow was 127.07 million and capital expenditures -67.41 million, giving a free cash flow of 59.66 million.

Operating Cash Flow	127.07M
Capital Expenditures	-67.41M
Free Cash Flow	59.66M
FCF Per Share	0.10

Margins

Gross margin is 12.19%, with operating and profit margins of 5.16% and 0.80%.

Gross Margin	12.19%
Operating Margin	5.16%
Pretax Margin	1.30%
Profit Margin	0.80%
EBITDA Margin	6.41%
EBIT Margin	5.16%
FCF Margin	5.36%

Dividends & Yields

Kaisun Holdings 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	5.53%
FCF Yield	37.18%

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 February 16, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 16, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Kaisun Holdings has an Altman Z-Score of -1.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.23
Piotroski F-Score	6