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Kaisun Holdings Limited
(8203)
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Rating:43Neutral
Price Target:
HK$0.09
▼(-61.36% Downside)
Action:Reiterated
Date:09/17/26
The score is primarily held back by weak financial quality—especially negative equity and still-negative profitability—despite improved TTM cash flow and revenue rebound. Technicals also lean soft (below key moving averages with negative MACD), while valuation signals are constrained by a negative P/E and no dividend yield data.
Positive Factors
TTM Revenue Rebound
The TTM revenue rebound indicates renewed demand or business activity and provides a stronger base for future operating improvement. If sustained, higher sales can improve scale, support reinvestment, and help the company rebuild profitability despite its currently weak earnings conversion.
Negative Factors
Negative Stockholders' Equity
Persistently negative equity signals a strained capital structure and reduces protection for creditors and shareholders. It can constrain financial flexibility, complicate leverage assessment, and make the company more dependent on sustained cash generation or capital actions to support longer-term operations.
Read all positive and negative factors
Positive Factors
Negative Factors
TTM Revenue Rebound
The TTM revenue rebound indicates renewed demand or business activity and provides a stronger base for future operating improvement. If sustained, higher sales can improve scale, support reinvestment, and help the company rebuild profitability despite its currently weak earnings conversion.
Read all positive factors
Kaisun Holdings Limited (8203) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$49.00M
Dividend Yield0.75%
Average Volume (3M)22.53K
Price to Earnings (P/E)―
Beta (1Y)0.61
Revenue Growth6.19%
EPS Growth-99.62%
CountryHK
Employees79
SectorEnergy
Sector Strength52
IndustryCoal
Share Statistics
EPS (TTM)-0.08
Shares Outstanding583,415,830
10 Day Avg. Volume2,500
30 Day Avg. Volume22,533
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-1.75
Price to Sales (P/S)0.16
P/FCF Ratio7.31
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
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 ...
Kaisun Holdings Limited Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
22
Negative
Cash Flow
62
Positive
| 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
Neutral
0.22
Price Trends
0.09
Negative
0.11
Negative
0.17
Negative
Market Momentum
>-0.01
Negative
50.24
Neutral
80.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8203, the sentiment is Neutral. The current price of 0.22 is above the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.09, and above the 200-day MA of 0.17, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.24 is Neutral, neither overbought nor oversold. The STOCH value of 80.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8203.
Kaisun Holdings Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
65 Neutral | HK$122.46M | -17.58 | -2.75% | ― | 18.63% | -109.60% | |
55 Neutral | HK$294.44M | 17.53 | 1.31% | ― | -50.77% | -75.16% | |
47 Neutral | HK$84.71M | -1.50 | -48.53% | 0.87% | 0.64% | 7.35% | |
47 Neutral | HK$114.98M | -2.00 | -1.46% | 1.37% | ― | ― | |
43 Neutral | HK$49.00M | -1.03 | 49.11% | 0.75% | 6.19% | -99.62% | |
43 Neutral | HK$41.30M | -0.60 | -23.93% | ― | -44.09% | -289.44% |
* Energy Sector Average
HK:8203
Kaisun Holdings Limited
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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.