Kaisun Holdings Limited AI Stock Analysis
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Kaisun Holdings Limited (8203) AI Stock Analysis
Kaisun Holdings Limited
(HKEX:8203)
The low overall score is driven primarily by high financial risk from persistent losses, thin and unstable margins, and negative equity, while neutral-to-weak technical signals and an unattractive valuation with negative earnings further limit the stock’s appeal despite improving but volatile cash generation.
Kaisun Holdings Limited (8203) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 46.67M
- Dividend Yield
- ―
- Average Volume (3M)
- 51.75K
- Price to Earnings (P/E)
- -1.0
- Beta (1Y)
- 0.59
- Revenue Growth
- 6.19%
- EPS Growth
- -99.62%
- Country
- Hong Kong
- Employees
- 79
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Coal
Kaisun Holdings Limited Business Overview & Revenue Model
Company Description
Kaisun Holdings Limited, an investment holding enterprise founded in Hong Kong in 2002, primarily focuses on the coal sector. Its core activities span the entire value chain, from the extraction, exploitation, and processing to the production and sal...
Kaisun Holdings Limited Financial Statement Overview
Summary
Persistent losses, negative net margins, thin and volatile gross margins, and negative shareholders’ equity indicate a fragile financial position, partially offset by strong but erratic revenue and cash flow growth.
Income Statement
35NegativeBalance Sheet
20Very NegativeCash Flow
45Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.50B | 969.93M | 1.11B | 298.94M | 266.69M | 156.58M |
| Gross Profit | 124.22M | 56.65M | 135.57M | 79.30M | 11.13M | 6.99M |
| EBITDA | 99.05M | 36.36M | 46.66M | 4.65M | 13.71M | -48.73M |
| Net Income | -44.72M | -47.47M | 8.88M | -31.89M | -15.23M | -66.18M |
Balance Sheet | ||||||
| Total Assets | 523.15M | 512.65M | 741.00M | 526.15M | 531.73M | 368.39M |
| Cash, Cash Equivalents and Short-Term Investments | 59.44M | 59.96M | 106.79M | 49.69M | 48.35M | 56.37M |
| Total Debt | 47.18M | 47.17M | 46.96M | 47.14M | 47.66M | 65.94M |
| Total Liabilities | 598.32M | 582.28M | 758.94M | 557.33M | 532.57M | 337.63M |
| Stockholders Equity | -94.72M | -87.41M | -38.99M | -50.62M | -16.97M | 11.79M |
Cash Flow | ||||||
| Free Cash Flow | 49.49M | 20.99M | 59.66M | 4.66M | -2.74M | 707.00K |
| Operating Cash Flow | 62.30M | 33.80M | 127.06M | 13.18M | 34.68M | 9.45M |
| Investing Cash Flow | -47.97M | -38.64M | -66.20M | -8.06M | -37.25M | -8.37M |
| Financing Cash Flow | -15.53M | -16.42M | -186.00K | -814.00K | -931.00K | -1.29M |
Kaisun 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:8203, the sentiment is Negative. The current price of 0.08 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.09, and below the 200-day MA of 0.15, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 32.40 is Neutral, neither overbought nor oversold. The STOCH value of 42.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8203.
Kaisun Holdings Limited Peers Comparison
Overall Rating
HK:122965Neutral
HK:130354.6Neutral
HK:825050Neutral
HK:006548Neutral
HK:070447Neutral- HK:820343Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| HK:1229 | 65Neutral | HKD 107.92M | -15.49 | -2.75% | ― | 18.63% | -109.60% |
| HK:1303 | 55Neutral | HKD 262.89M | 15.62 | 1.31% | ― | -50.77% | -75.16% |
| HK:8250 | 50Neutral | HKD 48.88M | -0.71 | -24.80% | ― | -44.09% | -291.94% |
| HK:0065 | 48Neutral | HKD 589.29M | -1.30 | -48.53% | ― | 0.64% | 7.37% |
| HK:0704 | 47Neutral | HKD 114.98M | -2.00 | -1.46% | ― | ― | ― |
| HK:8203 | 43Neutral | HKD 45.58M | -1.03 | 49.11% | ― | 6.19% | -99.62% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:8203 | Kaisun Holdings Limited | 0.08 | -0.21 | -72.88% | |
| HK:1229 | Nan Nan Resources Enterprise Limited | 0.14 | -0.12 | -45.77% | |
| HK:1303 | Huili Resources (Group) Limited | 0.13 | -0.09 | -41.04% | |
| HK:0065 | Grand Ocean Advanced Resources Co., Ltd. | 0.30 | -0.05 | -13.29% | |
| HK:0704 | Huscoke Holdings Limited | 0.13 | -0.09 | -39.55% | |
| HK:8250 | Silk Road Energy Services Group Ltd. | 0.14 | -0.00 | -2.07% |
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 17, 2026