Kong Sun Holdings Limited(HK:0295)
HK$0.010.00 (0.00%)
HK:0295
Kong Sun Holdings Limited financials statements
HK$0.01
At close:0.00 (0.00%)
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Kong Sun Holdings Limited (0295) Ratios
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Kong Sun Holdings Limited Ratios
HK:0295's free cash flow for Q2 2026 was ¥-28.50M. For the 2026 fiscal year, HK:0295's free cash flow was decreased by ¥-1.10M and operating cash flow was ¥-27.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.30 | 1.49 | 1.61 | 2.90 | 1.48 |
| Quick Ratio | 1.30 | 1.49 | 1.60 | 2.89 | 1.48 |
| Cash Ratio | 0.06 | 0.05 | 0.13 | 0.38 | 0.27 |
| Solvency Ratio | -0.05 | -0.17 | -0.08 | -0.05 | -0.14 |
| Operating Cash Flow Ratio | 0.14 | -0.02 | -0.08 | 0.79 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 0.23 | -0.04 | -0.16 | 1.58 | 0.59 |
| Net Current Asset Value | ¥ -254.80M | ¥ -227.53M | ¥ 464.57M | ¥ -239.21M | ¥ -674.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.41 | 0.32 | 0.36 | 0.46 |
| Debt-to-Equity Ratio | 0.87 | 0.85 | 0.65 | 0.65 | 1.04 |
| Debt-to-Capital Ratio | 0.47 | 0.46 | 0.39 | 0.39 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.27 | 0.18 | 0.33 | 0.33 |
| Financial Leverage Ratio | 2.21 | 2.10 | 2.01 | 1.79 | 2.24 |
| Debt Service Coverage Ratio | 0.06 | 0.07 | 0.06 | 0.10 | -0.06 |
| Interest Coverage Ratio | 0.00 | -0.05 | -0.11 | 0.46 | 0.66 |
| Debt to Market Cap | 7.69 | 6.82 | 3.92 | 2.77 | 4.94 |
| Interest Debt Per Share | 0.11 | 0.14 | 0.13 | 0.16 | 0.29 |
| Net Debt to EBITDA | 23.11 | 19.25 | 19.13 | 26.46 | -26.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.46% | 55.29% | 46.26% | 48.05% | 58.46% |
| EBIT Margin | -8.86% | -1.27% | -3.92% | -16.20% | -42.42% |
| EBITDA Margin | 21.74% | 24.68% | 17.55% | 12.77% | -11.87% |
| Operating Profit Margin | -9.13% | -1.27% | -3.92% | 15.46% | 33.05% |
| Pretax Profit Margin | -66.91% | -91.96% | -65.29% | -49.69% | -92.62% |
| Net Profit Margin | -67.03% | -133.17% | -70.73% | -53.06% | -94.38% |
| Continuous Operations Profit Margin | -71.44% | -98.52% | -68.37% | -52.24% | -94.22% |
| Net Income Per EBT | 100.17% | 144.82% | 108.32% | 106.79% | 101.91% |
| EBT Per EBIT | 733.15% | 7250.24% | 1664.54% | -321.47% | -280.23% |
| Return on Assets (ROA) | -5.00% | -10.98% | -5.87% | -4.91% | -11.38% |
| Return on Equity (ROE) | -11.05% | -23.00% | -11.82% | -8.81% | -25.47% |
| Return on Capital Employed (ROCE) | -1.08% | -0.15% | -0.50% | 1.65% | 5.78% |
| Return on Invested Capital (ROIC) | -0.79% | -0.12% | -0.39% | 1.53% | 4.33% |
| Return on Tangible Assets | -5.01% | -10.98% | -5.87% | -5.04% | -11.65% |
| Earnings Yield | -100.20% | -195.97% | -77.39% | -39.85% | -126.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.17 | 0.28 | 0.50 | 0.44 | 0.64 |
| Payables Turnover | 3.07 | 2.24 | 10.42 | 2.77 | 2.46 |
| Inventory Turnover | 0.00 | 0.00 | 17.03 | 150.12 | 439.15 |
| Fixed Asset Turnover | 0.23 | 0.26 | 0.43 | 0.25 | 0.32 |
| Asset Turnover | 0.07 | 0.08 | 0.08 | 0.09 | 0.12 |
| Working Capital Turnover Ratio | 0.54 | 0.40 | 0.34 | 0.40 | 0.75 |
| Cash Conversion Cycle | 2000.62 | 1139.34 | 715.99 | 708.60 | 419.28 |
| Days of Sales Outstanding | 2119.57 | 1302.25 | 729.56 | 838.06 | 566.76 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 21.44 | 2.43 | 0.83 |
| Days of Payables Outstanding | 118.94 | 162.91 | 35.01 | 131.88 | 148.31 |
| Operating Cycle | 2119.57 | 1302.25 | 751.00 | 840.49 | 567.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | -0.00 | -0.01 | 0.04 | 0.07 |
| Free Cash Flow Per Share | 0.01 | -0.00 | -0.01 | 0.04 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | 35.88 | -3.11 | -76.65 | 88.89 | 70.99 |
| Capital Expenditure Coverage Ratio | 35.88 | -3.11 | -76.65 | 88.89 | 70.99 |
| Operating Cash Flow Coverage Ratio | 0.13 | -0.02 | -0.09 | 0.29 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.69 | -0.09 | -0.35 | 1.14 | 1.12 |
| Free Cash Flow Yield | 100.41% | -17.13% | -39.10% | 84.75% | 148.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.00 | -0.51 | -1.29 | -2.51 | -0.79 |
| Price-to-Sales (P/S) Ratio | 0.67 | 0.68 | 0.91 | 1.33 | 0.75 |
| Price-to-Book (P/B) Ratio | 0.11 | 0.12 | 0.15 | 0.22 | 0.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.00 | -5.84 | -2.56 | 1.18 | 0.68 |
| Price-to-Operating Cash Flow Ratio | 0.97 | -7.72 | -2.59 | 1.17 | 0.67 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.07 | -0.09 | 0.04 | -0.02 |
| Enterprise Value Multiple | 26.18 | 22.00 | 24.33 | 36.88 | -32.75 |
| Enterprise Value | 1.83B | 2.13B | 2.03B | 2.62B | 3.86B |
| EV to EBITDA | 26.18 | 22.00 | 24.33 | 36.88 | -32.75 |
| EV to Sales | 5.69 | 5.43 | 4.27 | 4.71 | 3.89 |
| EV to Free Cash Flow | 8.48 | -46.65 | -11.95 | 4.17 | 3.51 |
| EV to Operating Cash Flow | 8.24 | -61.66 | -12.11 | 4.13 | 3.46 |
| Tangible Book Value Per Share | 0.13 | 0.16 | 0.20 | 0.22 | 0.24 |
| Shareholders’ Equity Per Share | 0.13 | 0.15 | 0.19 | 0.22 | 0.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.07 | -0.07 | -0.05 | -0.05 | -0.02 |
| Revenue Per Share | 0.02 | 0.03 | 0.03 | 0.04 | 0.07 |
| Net Income Per Share | -0.01 | -0.03 | -0.02 | -0.02 | -0.06 |
| Tax Burden | 1.00 | 1.45 | 1.08 | 1.07 | 1.02 |
| Interest Burden | 7.55 | 72.50 | 16.65 | 3.07 | 2.18 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.56 | 0.57 | 0.41 | 0.30 | 0.27 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.03 | 0.06 | 0.53 | -2.15 | -1.19 |
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