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Kong Sun Holdings Limited (HK:0295)
:0295
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Kong Sun Holdings Limited (0295) AI Stock Analysis

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HK:0295

Kong Sun Holdings Limited

(Frankfurt:0295)

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Neutral 42 (OpenAI - 4o)
Rating:42Neutral
Price Target:
HK$0.00
▼(-100.00% Downside)
The overall stock score is primarily impacted by the company's poor financial performance, characterized by declining revenue and profitability, and liquidity issues. Technical analysis provides a slightly more neutral outlook, but valuation remains unattractive due to negative earnings and lack of dividends.

Kong Sun Holdings Limited (0295) vs. iShares MSCI Hong Kong ETF (EWH)

Kong Sun Holdings Limited Business Overview & Revenue Model

Company DescriptionKong Sun Holdings Limited (0295) is a Hong Kong-based company primarily engaged in the investment, development, and operation of solar power plants. The company focuses on renewable energy, contributing to sustainable energy solutions by harnessing solar power across various regions in China. Kong Sun Holdings Limited is invested in the energy sector, aiming to expand its portfolio of solar power projects to generate electricity and promote green energy alternatives.
How the Company Makes MoneyKong Sun Holdings Limited generates revenue primarily through the sale of electricity produced by its solar power plants. The company operates solar farms that convert sunlight into electricity, which is then supplied to the grid. This electricity is sold under power purchase agreements (PPAs) to utility companies and other customers. The company's earnings are influenced by factors such as government incentives for renewable energy, solar farm capacity, and the efficiency of their solar technology. Additionally, Kong Sun Holdings may explore strategic partnerships and joint ventures to enhance its operational capabilities and expand its market reach in the renewable energy sector.

Kong Sun Holdings Limited Financial Statement Overview

Summary
Kong Sun Holdings Limited is facing significant financial challenges. The consistent decline in revenue and profitability, alongside leverage and liquidity issues, point to a need for strategic restructuring and improved operational efficiency to stabilize its financial health.
Income Statement
30
Negative
The company's revenue has been declining consistently from 2019 to 2024, with a severe revenue drop in recent years. Both gross and net profit margins have been negative, indicating a loss-making position. The EBIT and EBITDA margins also reflect negative profitability, highlighting operational challenges.
Balance Sheet
40
Negative
The debt-to-equity ratio is relatively high, suggesting significant leverage. Although the equity ratio is stable, the company faces potential risks due to high liabilities compared to assets. Return on equity remains negative due to continuous net losses.
Cash Flow
35
Negative
The cash flow situation is concerning with a decline in operating cash flow and free cash flow in recent periods. The absence of free cash flow in the latest year reflects liquidity challenges, while the historical free cash flow to net income ratio indicates inefficiencies in converting revenue into cash.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue324.86M392.96M474.79M555.73M992.76M1.48B
Gross Profit186.03M217.26M219.65M267.05M580.40M921.25M
EBITDA219.35M96.99M83.35M70.99M-117.81M1.01B
Net Income-371.46M-523.31M-335.80M-294.88M-936.97M-626.82M
Balance Sheet
Total Assets4.61B4.77B5.72B6.00B8.23B14.30B
Cash, Cash Equivalents and Short-Term Investments53.06M76.70M254.78M301.98M699.57M190.10M
Total Debt1.80B1.94B1.85B2.18B3.81B6.74B
Total Liabilities2.23B2.43B2.79B2.57B4.47B9.60B
Stockholders Equity2.32B2.28B2.84B3.35B3.68B4.62B
Cash Flow
Free Cash Flow0.00-45.74M-169.66M627.12M1.10B697.27M
Operating Cash Flow0.00-34.61M-167.47M634.26M1.12B725.28M
Investing Cash Flow0.001.64M82.30M483.82M2.46B1.14B
Financing Cash Flow0.00-126.86M37.88M-1.52B-3.12B-1.87B

Kong Sun Holdings Limited Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.02
Price Trends
50DMA
0.02
Negative
100DMA
0.02
Positive
200DMA
0.02
Positive
Market Momentum
MACD
>-0.01
Positive
RSI
47.29
Neutral
STOCH
26.39
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0295, the sentiment is Neutral. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.29 is Neutral, neither overbought nor oversold. The STOCH value of 26.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0295.

Kong Sun Holdings Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
HK$206.14M2.4723.45%34.44%83.60%
66
Neutral
$17.65B18.105.60%3.62%6.62%11.55%
60
Neutral
HK$330.81M8.862.00%3.79%15.92%
59
Neutral
HK$678.73M17.274.04%0.97%16.01%-53.67%
42
Neutral
HK$269.36M
40
Underperform
$1.15B-35.49%39.42%56.89%
39
Underperform
$116.89M-21.67%-18.64%
* Utilities Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0295
Kong Sun Holdings Limited
0.02
>-0.01
-33.33%
HK:0987
China Renewable Energy Investment
0.13
0.02
18.18%
HK:1165
Shunfeng International Clean Energy
0.02
-0.02
-48.84%
HK:0451
GCL New Energy Holdings
0.72
0.30
71.43%
HK:0090
Puxing Energy Ltd.
1.44
1.10
323.53%
HK:8326
Tonking New Energy Group Holdings Ltd.
0.17
0.05
41.67%

Kong Sun Holdings Limited Corporate Events

Kong Sun Holdings Announces Director Resignation
Oct 16, 2025

Kong Sun Holdings Limited announced the resignation of Mr. Wu Zhenzhou as a non-executive director, effective October 16, 2025, as he pursues personal career developments. The company expressed gratitude for Mr. Wu’s contributions, and he confirmed no disagreements with the board or issues requiring shareholder attention.

Kong Sun Holdings Limited Announces Board Composition
Oct 16, 2025

Kong Sun Holdings Limited, a company incorporated in Hong Kong, has announced the composition of its board of directors and their roles within the organization. The board consists of executive, non-executive, and independent non-executive directors, with Mr. Jiang Hengwen serving as the Chairman. The announcement also details the membership of the board committees, including the audit, nomination, and remuneration committees, highlighting the leadership roles within these committees.

Kong Sun Holdings Reports Slight Decline in Solar Power Generation for 2025
Oct 13, 2025

Kong Sun Holdings Limited reported a total electricity generation of approximately 238,787 MWh from its solar power plants from January to September 2025, a slight decrease compared to the 250,905 MWh generated in the same period last year. This announcement highlights the company’s ongoing operations and its commitment to renewable energy, although it indicates a minor decline in output, which may impact its market positioning and stakeholder interests.

Kong Sun Holdings CFO Resigns for Career Pursuits
Sep 19, 2025

Kong Sun Holdings Limited announced the resignation of its Chief Financial Officer, Ms. Li Na, effective from September 19, 2025. Ms. Li is leaving the company to pursue personal career developments, and there are no disagreements with the board or issues that need to be addressed to shareholders. The board expressed gratitude for her contributions during her tenure.

Kong Sun Holdings Reports Slight Dip in Solar Power Generation
Sep 10, 2025

Kong Sun Holdings Limited reported a slight decrease in electricity generation from its solar power plants, with an aggregate volume of approximately 218,167 MWh from January to August 2025, compared to 226,198 MWh in the same period last year. This announcement highlights the company’s ongoing operations and provides stakeholders with insights into its performance, although it does not indicate future revenue or profit projections.

Kong Sun Holdings Reports Interim Loss Amid Revenue Decline
Aug 25, 2025

Kong Sun Holdings Limited announced its unaudited interim results for the six months ending June 30, 2025, reporting a revenue decrease from RMB 229,087,000 in 2024 to RMB 160,979,000 in 2025. Despite a reduction in administrative expenses and other gains, the company faced a net loss of RMB 14,626,000, attributed to factors such as finance costs and impairment losses, impacting its financial performance and shareholder returns.

Kong Sun Holdings Reports Significant Reduction in Net Loss for H1 2025
Aug 18, 2025

Kong Sun Holdings Limited announced a significant reduction in its net loss for the first half of 2025. The expected net loss is approximately RMB20 million, a substantial improvement from the RMB182.7 million loss recorded in the same period in 2024. This reduction is primarily due to decreased losses from joint ventures and a significant cut in administrative expenses, particularly employee benefits.

Kong Sun Holdings Schedules Board Meeting for Interim Results
Aug 13, 2025

Kong Sun Holdings Limited has announced a board meeting scheduled for August 25, 2025, to discuss and approve the interim results for the first half of the year ending June 30, 2025. The meeting will also consider the declaration of an interim dividend, which could have implications for the company’s financial strategy and shareholder returns.

Kong Sun Holdings Reports Slight Decrease in Solar Power Generation for 2025
Aug 8, 2025

Kong Sun Holdings Limited reported that its solar power plants generated approximately 188,366 MWh of electricity from January to July 2025, slightly down from 193,380 MWh in the same period last year. This decrease in electricity generation may impact the company’s operational performance and market positioning, highlighting the need for strategic adjustments to maintain stakeholder confidence.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 17, 2025