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Kong Sun Holdings Limited (0295) AI Stock Analysis
Kong Sun Holdings Limited
(HKEX:0295)
The score is held back primarily by weak financial performance—shrinking revenue and persistent losses—despite improved 2025 operating/free cash flow and a not-overly leveraged balance sheet. Technicals add some near-term support (price above short-term averages and positive MACD), but the longer-term trend remains weak. Valuation is also a drag due to negative earnings and no dividend yield data.
Kong Sun Holdings Limited (0295) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 194.54M
- Dividend Yield
- ―
- Average Volume (3M)
- 5.20M
- Price to Earnings (P/E)
- -0.7
- Beta (1Y)
- 0.11
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- Hong Kong
- Employees
- 133
- Sector
- Utilities
- Sector Strength
- 66
- Industry
- Renewable Utilities
Kong Sun Holdings Limited Business Overview & Revenue Model
Company Description
Kong Sun Holdings Limited functions as an investment holding company, primarily engaged in developing, operating, and maintaining solar power facilities across the People's Republic of China. The company's diverse operations are categorized into four...
Kong Sun Holdings Limited Financial Statement Overview
Summary
Income statement quality is weak with multi-year revenue contraction and continued deep losses (negative operating and net margins). Offsetting factors include a not-extreme capital structure (debt below equity in recent years) and a 2025 rebound to positive operating and free cash flow, though cash flow has been volatile and ROE remains negative.
Income Statement
22NegativeBalance Sheet
46NeutralCash Flow
54Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 309.23M | 321.41M | 392.96M | 474.79M | 555.73M | 992.76M |
| Gross Profit | 146.31M | 152.53M | 217.26M | 219.65M | 267.05M | 580.40M |
| EBITDA | 61.27M | 69.88M | 118.60M | 106.64M | 70.99M | -117.81M |
| Net Income | -251.33M | -215.43M | -523.31M | -335.80M | -294.88M | -936.97M |
Balance Sheet | ||||||
| Total Assets | 4.35B | 4.31B | 4.77B | 5.72B | 6.00B | 8.23B |
| Cash, Cash Equivalents and Short-Term Investments | 116.61M | 87.65M | 76.70M | 254.78M | 301.98M | 699.57M |
| Total Debt | 1.75B | 1.70B | 1.94B | 1.85B | 2.18B | 3.81B |
| Total Liabilities | 2.41B | 2.32B | 2.43B | 2.79B | 2.57B | 4.47B |
| Stockholders Equity | 1.90B | 1.95B | 2.28B | 2.84B | 3.35B | 3.68B |
Cash Flow | ||||||
| Free Cash Flow | 110.17M | 215.87M | -45.74M | -169.66M | 627.12M | 1.10B |
| Operating Cash Flow | 106.94M | 222.06M | -34.61M | -167.47M | 634.26M | 1.12B |
| Investing Cash Flow | -19.77M | 65.67M | 1.64M | 82.30M | 483.82M | 2.46B |
| Financing Cash Flow | -52.84M | -295.06M | -126.86M | 37.88M | -1.52B | -3.12B |
Kong Sun Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0295, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 25.89 is Positive, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0295.
Kong Sun Holdings Limited Peers Comparison
Overall Rating
HK:832674Outperform
HK:009060Neutral- HK:029550Neutral
HK:052749Neutral
HK:098747Neutral
HK:116546Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:8326 | 74Outperform | HKD 127.61M | 13.55 | 2.34% | ― | -64.66% | -93.12% |
| Sector * | 66Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% |
| HK:0090 | 60Neutral | HKD 378.35M | 5.59 | 6.27% | 8.97% | -57.16% | 70.05% |
| HK:0295 | 50Neutral | HKD 194.54M | -0.66 | -13.05% | ― | ― | ― |
| HK:0527 | 49Neutral | HKD 1.50B | -1.02 | 156.85% | ― | 24.31% | -590.84% |
| HK:0987 | 47Neutral | HKD 538.82M | -24.23 | -1.12% | 2.33% | -18.67% | -157.05% |
| HK:1165 | 46Neutral | HKD 121.98M | -0.24 | 24.82% | ― | ― | ― |
* Utilities Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0295 | Kong Sun Holdings Limited | 0.01 | -0.01 | -31.58% | |
| HK:0987 | China Renewable Energy Investment | 0.21 | 0.10 | 90.27% | |
| HK:1165 | Shunfeng International Clean Energy | 0.02 | 0.01 | 26.32% | |
| HK:0090 | Puxing Energy Ltd. | 0.82 | -0.47 | -36.19% | |
| HK:0527 | China Ruifeng Renewable Energy Holdings Ltd. | 0.61 | -0.07 | -9.56% | |
| HK:8326 | Tonking New Energy Group Holdings Ltd. | 0.10 | -0.06 | -37.35% |
Kong Sun Holdings Limited Corporate Events
Kong Sun Reports Lower Nine-Month Solar Output Amid Regional Generation Shifts
Kong Sun Holdings reported that its solar power plants generated approximately 221,956 megawatt-hours of electricity from January to September 2026, down from about 238,787 megawatt-hours in the same period a year earlier, while maintaining a total i...
Kong Sun Solar Output Declines Amid Mixed Provincial Performance in 2026
Kong Sun Holdings Limited reported preliminary operating statistics showing its solar power plants generated approximately 197,102 megawatt-hours of electricity from January to August 2026, down from about 218,167 megawatt-hours in the same period of...
Kong Sun Holdings Interim Loss Widens as Other Gains Turn to Losses
Kong Sun Holdings Limited reported unaudited interim results for the six months ended 30 June 2026, showing revenue of RMB150.9 million, down from RMB161.0 million a year earlier, and a gross profit of RMB82.2 million versus RMB87.3 million. The comp...
Kong Sun Flags Sharply Wider Interim Loss on Litigation Costs
Kong Sun Holdings Limited has warned investors that it expects to post a significantly wider net loss for the six months ended 30 June 2026, projecting a deficit of RMB40 million to RMB50 million versus a loss of about RMB14.6 million a year earlier....
Kong Sun Sets August Board Meeting to Approve Interim Results and Consider Dividend
Kong Sun Holdings Limited has scheduled a board meeting in Hong Kong on 27 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The directors will also consider the potential declaration of an interim dividend,...
Kong Sun Holdings Relocates Hong Kong Registered Office and Principal Place of Business
Kong Sun Holdings Limited has announced a relocation of its registered office and principal place of business within Hong Kong, effective 13 August 2026. The new address is Unit 1901, 19/F, 208 Johnston, 206-212 Johnston Road, Wanchai, Hong Kong, whi...
Kong Sun’s Solar Output Declines 12% in First Seven Months of 2026
Kong Sun Holdings reported that its solar power plants generated approximately 165,410 MWh of electricity from January to July 2026, down from about 188,366 MWh in the same period a year earlier. The group, which operates 12 solar plants with a total...
Kong Sun Faces RMB57.9 Million Hit After Subsidy Litigation Loss
Kong Sun Holdings Limited has disclosed that a former subsidiary, the Second Project Company, succeeded in litigation against group unit Kong Sun Yongtai over unpaid renewable energy subsidies tied to a 2020 disposal agreement, resulting in a final c...
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: Sep 15, 2026