Hong Kong · Delayed Price · Currency is HKD Kaisun Holdings Statistics
Total Valuation
Kaisun Holdings has a market cap or net worth of HKD 46.09 million. The enterprise value is -99.50 million.
| Market Cap | 46.09M |
| Enterprise Value | -99.50M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 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) | +1.63% |
| Owned by Insiders (%) | 43.77% |
| Owned by Institutions (%) | n/a |
| Float | 328.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | -0.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.93 |
| P/OCF Ratio | 0.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.53
| Current Ratio | 0.53 |
| Quick Ratio | 0.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.95 |
| Interest Coverage | 0.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 38.25% |
| Return on Capital Employed (ROCE) | 38.25% |
| Weighted Average Cost of Capital (WACC) | 14.57% |
| Revenue Per Employee | 12.65M |
| Profits Per Employee | -377,367 |
| Employee Count | 79 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 33.30 |
Taxes
| Income Tax | -20.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.52% in the last 52 weeks. The beta is -0.30, so Kaisun Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -74.52% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 29.63 |
| Average Volume (20 Days) | 29,800 |
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 999.61 million and -29.81 million in losses. Loss per share was -0.05.
| Revenue | 999.61M |
| Gross Profit | 82.81M |
| Operating Income | 9.11M |
| Pretax Income | -50.33M |
| Net Income | -29.81M |
| EBITDA | 69.12M |
| EBIT | 9.11M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 212.32 million in cash and 47.18 million in debt, with a net cash position of 165.14 million or 0.28 per share.
| Cash & Cash Equivalents | 212.32M |
| Total Debt | 47.18M |
| Net Cash | 165.14M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | -75.17M |
| Book Value Per Share | -0.16 |
| Working Capital | -235.97M |
Cash Flow
In the last 12 months, operating cash flow was 62.31 million and capital expenditures -12.81 million, giving a free cash flow of 49.49 million.
| Operating Cash Flow | 62.31M |
| Capital Expenditures | -12.81M |
| Depreciation & Amortization | 60.02M |
| Net Borrowing | -16.42M |
| Free Cash Flow | 49.49M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 8.28%, with operating and profit margins of 0.91% and -2.98%.
| Gross Margin | 8.28% |
| Operating Margin | 0.91% |
| Pretax Margin | -5.03% |
| Profit Margin | -2.98% |
| EBITDA Margin | 6.92% |
| EBIT Margin | 0.91% |
| FCF Margin | 4.95% |
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 | -64.68% |
| FCF Yield | 107.39% |
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 -2.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.45 |
| Piotroski F-Score | 4 |