Kaisun Holdings Limited (HK:8203)
:8203
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8203 Stock Chart & Stats
HK$0.22
<HK$0.01(1.41%)
At close: 4:00 PM EST
HK$0.22
<HK$0.01(1.41%)
Day’s Range― - ―
52-Week RangeHK$0.03 - HK$0.38
Previous CloseN/A
Volume386.00K
Average Volume (3M)22.63K
Market Cap
HK$86.04M
Enterprise ValueHK$88.36M
Total Cash (Recent Filing)HK$36.22M
Total Debt (Recent Filing)HK$46.85M
Price to Earnings (P/E)―
Beta0.58
Next Earnings
Aug 10, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
Shares Outstanding583,415,830
10 Day Avg. Volume5,600
30 Day Avg. Volume22,633
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-1.75
Price to Sales (P/S)0.16
P/FCF Ratio7.31
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Cash GenerationOperating cash flow has been positive each year and free cash flow positive in most years, providing a recurring internal funding source. This durable cash conversion cushions operations, supports capex or debt servicing, and reduces reliance on external financing despite earnings volatility.
Revenue GrowthMaterial revenue expansion over the period indicates sustained market demand and scale potential. Persistent top-line growth gives management room to improve unit economics, spread fixed costs, and pursue selective investments, helping recovery of margins if execution stabilizes.
Manageable Absolute DebtTotal debt is modest in absolute terms relative to assets, limiting near-term refinancing pressure. Combined with recurring operating cash inflows, this lower nominal debt burden supports liquidity management as the firm works to repair equity and stabilize earnings.
Bears Say
Negative Shareholders' EquityPersistent negative shareholders’ equity reflects accumulated losses and undermines capital flexibility. Negative equity constrains the ability to raise fresh equity, distorts leverage metrics, limits strategic options, and raises the risk of covenant pressure or reduced financing capacity over the medium term.
Volatile ProfitabilityProfitability swung back to losses in 2025 after a profitable 2024 and gross margin fell sharply. Such volatility impairs forecasting, constrains reinvestment plans, and makes it harder to sustainably restore margins, increasing execution risk over the next several quarters.
Free Cash Flow VolatilityAlthough FCF is positive in most years, its volatility and lower 2025 operating cash relative to revenue weaken the reliability of internal funding. This uneven cash conversion reduces the firm's ability to consistently fund capex, service obligations, or absorb shocks without external support.
8203 FAQ
What was Kaisun Holdings Limited’s price range in the past 12 months?
Kaisun Holdings Limited lowest stock price was HK$0.03 and its highest was HK$0.38 in the past 12 months.
What is Kaisun Holdings Limited’s market cap?
Kaisun Holdings Limited’s market cap is HK$86.04M.
When is Kaisun Holdings Limited’s upcoming earnings report date?
Kaisun Holdings Limited’s upcoming earnings report date is Aug 10, 2026 which is in 52 days.
How were Kaisun Holdings Limited’s earnings last quarter?
Kaisun Holdings Limited released its earnings results on Mar 31, 2026. The company reported -HK$0.04 earnings per share for the quarter, missing the consensus estimate of N/A by -HK$0.04.
Is Kaisun Holdings Limited overvalued?
According to Wall Street analysts Kaisun Holdings Limited’s price is currently Overvalued.
Does Kaisun Holdings Limited pay dividends?
Kaisun Holdings Limited pays a Notavailable dividend of HK$0.002 which represents an annual dividend yield of N/A. See more information on Kaisun Holdings Limited dividends here
What is Kaisun Holdings Limited’s EPS estimate?
Kaisun Holdings Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Kaisun Holdings Limited have?
Kaisun Holdings Limited has 583,415,830 shares outstanding.
What happened to Kaisun Holdings Limited’s price movement after its last earnings report?
Kaisun Holdings Limited reported an EPS of -HK$0.04 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Kaisun Holdings Limited?
Currently, no hedge funds are holding shares in HK:8203
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Kaisun Holdings Limited
Kaisun Holdings Limited, an investment holding enterprise founded in Hong Kong in 2002, primarily focuses on the coal sector. Its core activities span the entire value chain, from the extraction, exploitation, and processing to the production and sale of coal. The company structures its diverse operations across three distinct segments: Coal Mining, Consulting and Media Services, and Corporate and Investment. Beyond these fundamental areas, Kaisun boasts a broad portfolio of additional services, including mineral supply chain management, the fabrication of mining and metallurgical machinery, and active participation in securities trading. Furthermore, it delivers a range of corporate, consulting, logistics, advertising, public relations event, media, and trust and trustee services. The company also participates in the e-sports industry and undertakes the construction and operation of railway logistics platforms. Its operational footprint extends across Hong Kong, mainland China, Dubai, and various international markets. Previously known as Kaisun Energy Group Limited, the firm rebranded to Kaisun Holdings Limited in July 2018, and it remains headquartered in Hong Kong.
Technical Analysis
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