Kaisun Holdings Limited (HKG:8203)

Kaisun Holdings Statistics

Total Valuation

Kaisun Holdings has a market cap or net worth of HKD 154.61 million. The enterprise value is -126.95 million.

Market Cap	154.61M
Enterprise Value	-126.95M

Important Dates

The next estimated earnings date is 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 decreased by -0.59% in one year.

Current Share Class	583.42M
Shares Outstanding	583.42M
Shares Change (YoY)	-0.59%
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	0.16
PB Ratio	-3.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.20
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.81

Financial Position

The company has a current ratio of 0.74

Current Ratio	0.74
Quick Ratio	0.66
Debt / Equity	n/a
Debt / EBITDA	1.63
Debt / FCF	-0.67
Interest Coverage	0.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	123.84%
Return on Capital Employed (ROCE)	12.99%
Weighted Average Cost of Capital (WACC)	8.45%
Revenue Per Employee	9.23M
Profits Per Employee	-151,775
Employee Count	102
Asset Turnover	1.38
Inventory Turnover	28.59

Taxes

In the past 12 months, Kaisun Holdings has paid 4.00 million in taxes.

Income Tax	4.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.38% in the last 52 weeks. The beta is -0.38, so Kaisun Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	-28.38%
50-Day Moving Average	0.26
200-Day Moving Average	0.27
Relative Strength Index (RSI)	57.07
Average Volume (20 Days)	22,075

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 941.38 million and -15.48 million in losses. Loss per share was -0.03.

Revenue	941.38M
Gross Profit	85.14M
Operating Income	16.28M
Pretax Income	-16.82M
Net Income	-15.48M
EBITDA	28.58M
EBIT	16.28M
Loss Per Share	-0.03

Balance Sheet

The company has 346.17 million in cash and 46.85 million in debt, with a net cash position of 299.32 million or 0.51 per share.

Cash & Cash Equivalents	346.17M
Total Debt	46.85M
Net Cash	299.32M
Net Cash Per Share	0.51
Equity (Book Value)	-45.92M
Book Value Per Share	-0.11
Working Capital	-160.42M

Cash Flow

In the last 12 months, operating cash flow was -2.60 million and capital expenditures -67.41 million, giving a free cash flow of -70.01 million.

Operating Cash Flow	-2.60M
Capital Expenditures	-67.41M
Free Cash Flow	-70.01M
FCF Per Share	-0.12

Margins

Gross margin is 9.04%, with operating and profit margins of 1.73% and -1.64%.

Gross Margin	9.04%
Operating Margin	1.73%
Pretax Margin	-1.79%
Profit Margin	-1.64%
EBITDA Margin	3.04%
EBIT Margin	1.73%
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	0.59%
Shareholder Yield	0.59%
Earnings Yield	-10.01%
FCF Yield	-45.28%

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 -1.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.56
Piotroski F-Score	3