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Kaisun Holdings Limited (8203) Ratios
Kaisun Holdings Limited Ratios
HK:8203's free cash flow for Q2 2026 was $-2.90M. For the 2026 fiscal year, HK:8203's free cash flow was increased by $0.00 and operating cash flow was $-2.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.54 | 0.61 | 0.50 | 0.48 | 0.38 |
| Quick Ratio | 0.53 | 0.61 | 0.49 | 0.47 | 0.35 |
| Cash Ratio | 0.10 | 0.11 | 0.02 | 0.02 | 0.03 |
| Solvency Ratio | 0.02 | 0.03 | -0.03 | -0.00 | -0.16 |
| Operating Cash Flow Ratio | 0.07 | 0.20 | 0.03 | 0.09 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.72 | 2.72 | 0.28 | 0.74 | 0.15 |
| Net Current Asset Value | $ -317.53M | $ -361.40M | $ -354.19M | $ -348.51M | $ -224.82M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.06 | 0.09 | 0.09 | 0.18 |
| Debt-to-Equity Ratio | -0.54 | -1.20 | -0.93 | -2.81 | 5.59 |
| Debt-to-Capital Ratio | -1.17 | 5.90 | -13.57 | 1.55 | 0.85 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -5.86 | -19.00 | -10.39 | -31.34 | 31.25 |
| Debt Service Coverage Ratio | 0.94 | 0.63 | 0.12 | 0.24 | -0.73 |
| Interest Coverage Ratio | -1.50 | 1.67 | -0.47 | 0.01 | -11.56 |
| Debt to Market Cap | 0.31 | 0.23 | 0.36 | 0.32 | 0.38 |
| Interest Debt Per Share | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 |
| Net Debt to EBITDA | 0.01 | -0.52 | 8.01 | 2.91 | -1.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.84% | 12.19% | 26.53% | 4.17% | 4.46% |
| EBIT Margin | -2.54% | 2.89% | -3.40% | 0.07% | -39.75% |
| EBITDA Margin | 3.75% | 4.11% | 1.55% | 5.14% | -31.12% |
| Operating Profit Margin | -2.54% | 3.22% | -3.40% | 0.07% | -46.86% |
| Pretax Profit Margin | -7.77% | 1.30% | -10.61% | -8.78% | -43.80% |
| Net Profit Margin | -4.89% | 0.80% | -10.67% | -5.71% | -42.27% |
| Continuous Operations Profit Margin | -5.38% | 1.02% | -9.36% | -7.46% | -45.53% |
| Net Income Per EBT | 63.01% | 61.56% | 100.50% | 65.07% | 96.49% |
| EBT Per EBIT | 305.35% | 40.20% | 312.56% | -12518.72% | 93.48% |
| Return on Assets (ROA) | -9.26% | 1.20% | -6.06% | -2.86% | -17.96% |
| Return on Equity (ROE) | 54.31% | -22.77% | 63.00% | 89.77% | -561.35% |
| Return on Capital Employed (ROCE) | -92.05% | 38.18% | -8.39% | 0.12% | -99.93% |
| Return on Invested Capital (ROIC) | -23.10% | 20.12% | -5.33% | 0.08% | -52.96% |
| Return on Tangible Assets | -14.60% | 1.78% | -12.02% | -6.02% | -27.53% |
| Earnings Yield | -30.96% | 4.37% | -24.27% | -10.41% | -39.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 45.29 | 14.60 | 2.27 | 2.75 | 3.57 |
| Payables Turnover | 91.52 | 71.62 | 19.51 | 11.13 | 36.05 |
| Inventory Turnover | 179.60 | 166.42 | 58.06 | 65.39 | 17.77 |
| Fixed Asset Turnover | 18.69 | 13.27 | 5.57 | 5.29 | 1.52 |
| Asset Turnover | 1.89 | 1.50 | 0.57 | 0.50 | 0.43 |
| Working Capital Turnover Ratio | -4.12 | -4.93 | -1.50 | -1.41 | -1.14 |
| Cash Conversion Cycle | 6.10 | 22.10 | 148.09 | 105.28 | 112.77 |
| Days of Sales Outstanding | 8.06 | 25.00 | 160.51 | 132.50 | 102.36 |
| Days of Inventory Outstanding | 2.03 | 2.19 | 6.29 | 5.58 | 20.53 |
| Days of Payables Outstanding | 3.99 | 5.10 | 18.70 | 32.80 | 10.13 |
| Operating Cycle | 10.09 | 27.19 | 166.80 | 138.08 | 122.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | 0.22 | 0.02 | 0.06 | 0.02 |
| Free Cash Flow Per Share | 0.04 | 0.10 | 0.01 | -0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 2.64 | 1.89 | 1.55 | 0.93 | 1.08 |
| Capital Expenditure Coverage Ratio | 2.64 | 1.89 | 1.55 | 0.93 | 1.08 |
| Operating Cash Flow Coverage Ratio | 0.72 | 2.71 | 0.28 | 0.73 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.11 | 0.04 | 0.13 | 0.06 |
| Free Cash Flow Yield | 13.69% | 29.38% | 3.54% | -1.87% | 0.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.23 | 22.88 | -4.12 | -9.61 | -2.55 |
| Price-to-Sales (P/S) Ratio | 0.16 | 0.18 | 0.44 | 0.55 | 1.08 |
| Price-to-Book (P/B) Ratio | -1.75 | -5.21 | -2.60 | -8.63 | 14.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.31 | 3.40 | 28.22 | -53.50 | 238.88 |
| Price-to-Operating Cash Flow Ratio | 4.54 | 1.60 | 9.97 | 4.22 | 17.88 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.18 | -0.04 | 0.12 | -0.28 |
| Enterprise Value Multiple | 4.22 | 3.92 | 36.29 | 13.58 | -4.65 |
| Enterprise Value | 153.63M | 179.27M | 168.61M | 186.21M | 226.54M |
| EV to EBITDA | 4.22 | 3.92 | 36.29 | 13.58 | -4.65 |
| EV to Sales | 0.16 | 0.16 | 0.56 | 0.70 | 1.45 |
| EV to Free Cash Flow | 7.32 | 3.00 | 36.21 | -68.06 | 320.43 |
| EV to Operating Cash Flow | 4.54 | 1.41 | 12.79 | 5.37 | 23.98 |
| Tangible Book Value Per Share | -0.44 | -0.45 | -0.50 | -0.50 | -0.17 |
| Shareholders’ Equity Per Share | -0.15 | -0.07 | -0.09 | -0.03 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.21 | 0.12 | 0.15 | -0.04 |
| Revenue Per Share | 1.68 | 1.92 | 0.52 | 0.47 | 0.28 |
| Net Income Per Share | -0.08 | 0.02 | -0.06 | -0.03 | -0.12 |
| Tax Burden | 0.63 | 0.62 | 1.01 | 0.65 | 0.96 |
| Interest Burden | 3.05 | 0.45 | 3.13 | -125.19 | 1.10 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.07 | 0.30 | 0.24 | 0.38 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.71 | 8.81 | -0.41 | -1.48 | -0.14 |
Currency in HKD
