Kaisun Holdings Statistics

Total Valuation

Kaisun Holdings has a market cap or net worth of HKD 96.85 million. The enterprise value is -76.46 million.

Market Cap	96.85M
Enterprise Value	-76.46M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Kaisun Holdings has 583.42 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	583.42M
Shares Outstanding	583.42M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+1.63%
Owned by Insiders (%)	44.09%
Owned by Institutions (%)	n/a
Float	326.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	-1.39
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.61
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.54

Current Ratio	0.54
Quick Ratio	0.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-6.23%
Return on Invested Capital (ROIC)	-392.56%
Return on Capital Employed (ROCE)	-233.11%
Weighted Average Cost of Capital (WACC)	10.11%
Revenue Per Employee	9.51M
Profits Per Employee	-465,431
Employee Count	102
Asset Turnover	1.55
Inventory Turnover	164.91

Taxes

Income Tax	-23.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.39% in the last 52 weeks. The beta is -0.48, so Kaisun Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.48
52-Week Price Change	-43.39%
50-Day Moving Average	0.22
200-Day Moving Average	0.27
Relative Strength Index (RSI)	21.79
Average Volume (20 Days)	38,250

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, Kaisun Holdings had revenue of HKD 969.93 million and -47.47 million in losses. Loss per share was -0.08.

Revenue	969.93M
Gross Profit	66.75M
Operating Income	-62.48M
Pretax Income	-75.34M
Net Income	-47.47M
EBITDA	-48.55M
EBIT	-62.48M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 238.25 million in cash and 47.17 million in debt, with a net cash position of 191.08 million or 0.33 per share.

Cash & Cash Equivalents	238.25M
Total Debt	47.17M
Net Cash	191.08M
Net Cash Per Share	0.33
Equity (Book Value)	-69.64M
Book Value Per Share	-0.15
Working Capital	-221.09M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	13.94M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.88%, with operating and profit margins of -6.44% and -4.89%.

Gross Margin	6.88%
Operating Margin	-6.44%
Pretax Margin	-7.77%
Profit Margin	-4.89%
EBITDA Margin	-5.01%
EBIT Margin	-6.44%
FCF Margin	n/a

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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-49.02%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1