Want to see HK:0295 full AI Analyst Report?
Top Page
Kong Sun Holdings Limited
(0295)
Select Model
Select Model
Rating:50Neutral
Price Target:
HK$0.02
▼(-15.00% Downside)
Action:Reiterated
Date:09/15/26
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.
Positive Factors
Manageable Leverage
Debt below equity and lower total debt indicate a capital structure that is not extreme, providing some financial flexibility over the next several quarters. This can support operations and reduce balance-sheet pressure, although losses still limit the benefit.
Negative Factors
Multi-Year Revenue Contraction
Repeated revenue contraction signals sustained pressure on the company’s top line rather than a single weak reporting period. A shrinking revenue base can reduce operating leverage, constrain investment capacity, and make a durable return to growth more difficult over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable Leverage
Debt below equity and lower total debt indicate a capital structure that is not extreme, providing some financial flexibility over the next several quarters. This can support operations and reduce balance-sheet pressure, although losses still limit the benefit.
Read all positive factors
Kong Sun Holdings Limited (0295) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$239.43M
Dividend YieldN/A
Average Volume (3M)4.75M
Price to Earnings (P/E)―
Beta (1Y)0.09
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees133
SectorUtilities
Sector Strength65
IndustryRenewable Utilities
Share Statistics
EPS (TTM)-0.02
Shares Outstanding14,964,442,000
10 Day Avg. Volume2,662,500
30 Day Avg. Volume4,745,850
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.11
Price to Sales (P/S)0.67
P/FCF Ratio1.00
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
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 f...
Kong Sun Holdings Limited Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
46
Neutral
Cash Flow
54
Neutral
| 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
Negative
0.02
Price Trends
0.02
Negative
0.02
Negative
0.02
Negative
Market Momentum
>-0.01
Negative
48.61
Neutral
50.00
Neutral
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 0.02 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 bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.61 is Neutral, 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
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$132.52M | 13.12 | 2.34% | ― | -64.66% | -93.12% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
62 Neutral | HK$528.80M | -24.82 | -1.12% | 2.37% | -18.67% | -157.05% | |
60 Neutral | HK$405.86M | 5.94 | 6.27% | 8.36% | -57.16% | 70.05% | |
50 Neutral | HK$239.43M | -0.81 | -13.05% | ― | ― | ― | |
50 Neutral | HK$1.83B | -1.29 | 156.85% | ― | 24.31% | -590.84% | |
46 Neutral | HK$121.98M | -0.24 | 24.82% | ― | ― | ― |
* Utilities Sector Average
HK:0295
Kong Sun Holdings Limited
0.02
>-0.01
-11.11%
HK:0987
China Renewable Energy Investment
0.21
0.09
77.31%
HK:1165
Shunfeng International Clean Energy
0.02
<0.01
9.09%
HK:0090
Puxing Energy Ltd.
0.89
-0.64
-42.01%
HK:0527
China Ruifeng Renewable Energy Holdings Ltd.
0.75
0.02
2.74%
HK:8326
Tonking New Energy Group Holdings Ltd.
0.11
-0.06
-34.15%
Kong Sun Holdings Limited Corporate Events
Kong Sun Solar Output Declines Amid Mixed Provincial Performance in 2026
Sep 10, 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...
Kong Sun Holdings Interim Loss Widens as Other Gains Turn to Losses
Aug 27, 2026
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 c...
Kong Sun Flags Sharply Wider Interim Loss on Litigation Costs
Aug 14, 2026
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 earli...
Kong Sun Sets August Board Meeting to Approve Interim Results and Consider Dividend
Aug 13, 2026
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 divide...
Kong Sun Holdings Relocates Hong Kong Registered Office and Principal Place of Business
Aug 12, 2026
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, ...
Kong Sun’s Solar Output Declines 12% in First Seven Months of 2026
Aug 11, 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 to...
Kong Sun Faces RMB57.9 Million Hit After Subsidy Litigation Loss
Aug 7, 2026
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 fina...
Kong Sun’s First-Half Solar Output Falls as Portfolio Generates 135,420 MWh
Jul 9, 2026
Kong Sun Holdings reported that its portfolio of 12 solar power plants in mainland China generated approximately 135,420 megawatt-hours of electricity from January to June 2026, down from about 154,779 megawatt-hours in the same period of 2025. Th...
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.