Kaisun Holdings Limited (HKG:8203)

Kaisun Holdings Statistics

Total Valuation

Kaisun Holdings has a market cap or net worth of HKD 107.93 million. The enterprise value is -65.38 million.

Market Cap	107.93M
Enterprise Value	-65.38M

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.

Current Share Class	583.42M
Shares Outstanding	583.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.61%
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	0.11
PB Ratio	-1.55
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.38
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	24.54
Debt / FCF	n/a
Interest Coverage	-0.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.20%
Return on Invested Capital (ROIC)	-75.49%
Return on Capital Employed (ROCE)	-44.83%
Weighted Average Cost of Capital (WACC)	10.60%
Revenue Per Employee	9.60M
Profits Per Employee	-470,040
Employee Count	101
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 -18.94% in the last 52 weeks. The beta is -0.19, so Kaisun Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-18.94%
50-Day Moving Average	0.21
200-Day Moving Average	0.26
Relative Strength Index (RSI)	41.39
Average Volume (20 Days)	22,550

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	-12.02M
Pretax Income	-75.34M
Net Income	-47.47M
EBITDA	1.92M
EBIT	-12.02M
Loss Per Share	-0.08

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

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

Margins

Gross margin is 6.88%, with operating and profit margins of -1.24% and -4.89%.

Gross Margin	6.88%
Operating Margin	-1.24%
Pretax Margin	-7.77%
Profit Margin	-4.89%
EBITDA Margin	0.20%
EBIT Margin	-1.24%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-43.99%
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