Want to see HK:8203 full AI Analyst Report?
Total Valuation
Kaisun Holdings Limited has a market cap or net worth of HK$49.00M. The enterprise value is HK$93.33M.
Market CapHK$49.00M
Enterprise ValueHK$93.33M
Share Statistics
Kaisun Holdings Limited has 583,415,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding583,415,830
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kaisun Holdings Limited’s return on equity (ROE) is 0.54 and return on invested capital (ROIC) is -23.10%.
Return on Equity (ROE)0.54
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-23.10%
Return on Capital Employed (ROCE)-0.92
Revenue Per Employee12.28M
Profits Per Employee-600.94K
Employee Count79
Asset Turnover1.89
Inventory Turnover179.60
Valuation Ratios
The current PE Ratio of Kaisun Holdings Limited is ―. Kaisun Holdings Limited’s PEG ratio is 0.00508.
PE Ratio―
PS Ratio0.16
PB Ratio-1.75
Price to FCF7.31
Price to Operating Cash Flow0.73
PEG Ratio0.00508
Income Statement
In the last 12 months, Kaisun Holdings Limited had revenue of 969.93M and earned -47.47M in profits. Earnings per share was -0.08.
Revenue969.93M
Gross Profit56.65M
Operating Income-24.67M
Pretax Income-75.34M
Net Income-47.47M
EBITDA36.36M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 62.30M and capital expenditures -12.81M, giving a free cash flow of 49.49M billion.
Operating Cash Flow62.30M
Free Cash Flow49.49M
Free Cash Flow per Share0.08
Dividends & Yields
Kaisun Holdings Limited pays an annual dividend of HK$0.002, resulting in a dividend yield of 0.75%
Dividend Per ShareHK$0.002
Dividend Yield0.75%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-73.13%
50-Day Moving Average0.09
200-Day Moving Average0.17
Relative Strength Index (RSI)50.24
Average Volume (3m)22.53K
Important Dates
Kaisun Holdings Limited upcoming earnings date is Apr 1, 2027, TBA (Not Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Kaisun Holdings Limited as a current ratio of 0.54, with Debt / Equity ratio of -49.81%
Current Ratio0.54
Quick Ratio0.53
Debt to Market Cap0.31
Net Debt to EBITDA<0.01
Interest Coverage Ratio-1.50
Taxes
In the past 12 months, Kaisun Holdings Limited has paid -23.18M in taxes.
Income Tax-23.18M
Effective Tax Rate0.31
Enterprise Valuation
Kaisun Holdings Limited EV to EBITDA ratio is 4.22, with an EV/FCF ratio of 7.32.
EV to Sales0.16
EV to EBITDA4.22
EV to Free Cash Flow7.32
EV to Operating Cash Flow4.54
Balance Sheet
Kaisun Holdings Limited has HK$59.44M in cash and marketable securities with HK$47.18M in debt, giving a net cash position of HK$12.26M billion.
Cash & Marketable SecuritiesHK$59.44M
Total DebtHK$47.18M
Net CashHK$12.26M
Net Cash Per ShareHK$0.02
Tangible Book Value Per Share-HK$0.44
Margins
Gross margin is 8.28%, with operating margin of -2.54%, and net profit margin of -4.89%.
Gross Margin8.28%
Operating Margin-2.54%
Pretax Margin-7.77%
Net Profit Margin-4.89%
EBITDA Margin3.75%
EBIT Margin-2.54%
Analyst Forecast
The average price target for Kaisun Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.19%
EPS Growth Forecast-99.62%