Kong Sun Holdings Limited AI Stock Analysis
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Kong Sun Holdings Limited (0295) AI Stock Analysis
Kong Sun Holdings Limited
(HKEX:0295)
The score is primarily constrained by severe financial deterioration, including declining revenue and persistent losses. Debt reduction and recent positive operating cash flow provide limited support, while bearish technical trends and the negative P/E ratio further weaken the outlook.
Kong Sun Holdings Limited (0295) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 164.61M
- Dividend Yield
- ―
- Average Volume (3M)
- 4.77M
- Price to Earnings (P/E)
- -0.6
- Beta (1Y)
- 0.06
- 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
Severe revenue contraction and persistent net losses weigh heavily on performance. Debt reduction and recently positive operating cash flow provide partial support, but profitability and cash-flow consistency remain weak.
Income Statement
25NegativeBalance Sheet
55NeutralCash Flow
45Neutral| 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 0.01, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 25.82 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:052747.6Neutral
HK:098747Neutral
HK:116546Neutral- HK:029540Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:8326 | 74Outperform | HKD 94.48M | 10.04 | 2.34% | ― | -64.66% | -93.12% |
| Sector * | 66Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% |
| HK:0090 | 60Neutral | HKD 394.40M | 5.85 | 6.27% | 8.60% | -57.16% | 70.05% |
| HK:0527 | 48Neutral | HKD 1.51B | -1.03 | 156.85% | ― | 24.31% | -590.84% |
| HK:0987 | 47Neutral | HKD 501.23M | -23.53 | -1.12% | 2.50% | -18.67% | -157.05% |
| HK:1165 | 46Neutral | HKD 121.98M | -0.24 | 24.82% | ― | ― | ― |
| HK:0295 | 40Underperform | HKD 164.61M | -0.56 | -13.05% | ― | ― | ― |
* Utilities Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0295 | Kong Sun Holdings Limited | 0.01 | -0.01 | -38.89% | |
| HK:0987 | China Renewable Energy Investment | 0.20 | 0.09 | 83.49% | |
| HK:1165 | Shunfeng International Clean Energy | 0.02 | -0.00 | -4.00% | |
| HK:0090 | Puxing Energy Ltd. | 0.86 | -0.33 | -27.79% | |
| HK:0527 | China Ruifeng Renewable Energy Holdings Ltd. | 0.62 | -0.14 | -18.42% | |
| HK:8326 | Tonking New Energy Group Holdings Ltd. | 0.08 | -0.08 | -50.64% |
Kong Sun Holdings Limited Corporate Events
Kong Sun Solar Output Falls 3.7% Through October 2026
Preliminary operating data showed that the Group’s 12 solar plants generated approximately 247,130 MWh from January through October 2026, down from 256,573 MWh a year earlier, while total installed capacity stood at 300 megawatts as of October 31.Out...
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,...
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: Nov 13, 2026