Kaisun Holdings Limited

Kaisun Holdings Limited

HHKEX:8203
0.09
HKD
+0.01
(+7.50%)
204.20MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.02
0.14
0.06
0.09
0.24
0.25
0.24
0.06
0.27
0.46
0.52
1.92
1.68
- -
Basic EPS, GAAP
-0.64
-0.77
-0.28
-0.04
0.13
0.02
-0.55
-0.1
-0.11
-0.03
-0.06
0.02
-0.08
- -
Free Cash Flow per Basic Share
-0.02
-0.1
-0.26
-0.16
-0.26
-0.12
-0.01
-0.08
- -
- -
0.01
0.11
0.02
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.83
1.07
0.81
0.76
0.76
0.79
0.22
0.13
0.02
-0.03
-0.09
-0.07
-0.15
-0.09
Tangible Book Value per Share
1.6
1
0.81
0.76
0.46
0.5
0.02
-0.06
-0.2
-0.51
-0.53
-0.48
-0.47
-0.52
Basic Weighted Avg Shares
262
261
328
375
377
577
577
577
577
577
579
579
579
577
Sales/Revenue/Turnover
266
37
19
35
91
146
139
36
157
267
299
1,112
970
- -
Operating Margin (%)
-56.06
-555.8
-720.91
-114.93
-56.69
-23.59
-35.38
-130.31
-44.62
-20.14
-3.63
4.95
-2.68
- -
Depreciation Expense
99
47
18
3
8
15
16
13
14
14
15
15
61
- -
Net Income, GAAP
-168
-201
-91
-13
49
11
-318
-60
-66
-15
-32
9
-47
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
21
- -
- -
Profit Margin (%)
-63.09
-546.26
-487.72
-38.09
54.37
7.19
-229.59
-167.68
-42.27
-5.71
-10.67
0.8
-4.89
- -
Working Capital
417
257
291
275
313
304
3
-92
-182
-196
-221
-250
-221
-227
LT Debt
- -
- -
- -
- -
- -
- -
3
1
1
- -
- -
- -
- -
- -
Total Equity
479
261
296
280
481
499
159
98
31
-1
-31
-18
-70
-32
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
103.66
- -
- -
Return on Common Equity (%)
-29.68
-53.22
-31.22
-4.54
13.58
2.35
-109.83
-60.16
-152.24
- -
- -
- -
- -
- -

Capital Structure

HKD

•

in mil. unless spec.
Sep'23
Dec'23
Jun'24
ST Debt
- -
47
47
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
578
583
583
Market Capitalization
128
132
204

Working Capital

HKD

•

in mil. unless spec.
Sep'23
Dec'23
Jun'24
Total Current Assets
- -
203
274
Cash, Cash Equivalents & STI
- -
25
61
Accounts Receivable, Net
- -
74
67
Inventories
- -
4
10
Total Current Liabilities
- -
424
501
Payables & Accruals
- -
- -
- -
ST Debt
- -
47
47
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
364.51%
736.28%
287.97%
Free Cash Flow
118.04%
68.42%
-78.88%
Net Income, GAAP
-455.99%
-144.09%
-634.74%
Sales/Revenue/Turnover
90.51%
135.43%
-12.8%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
299
2024
- -
- -
1,112
2025
- -
- -
970

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.06
2024
- -
- -
0.02
2025
- -
- -
-0.08

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Ho Tung Ching
Full Time Employees
101
Sector
Energy minerals
Industry
Coal
Address
Car Po Commercial Building Hong Kong Hong Kong
IPO Date
Jan 20, 2004
Website
kaisun.hk
Business
Kaisun Holdings Limited functions as an investment holding enterprise, primarily engaged in various core business activities. The company focuses on coal mining operations, encompassing the exploration, extraction, processing, and distribution of coal. Alongside this, it delivers comprehensive supply chain management services tailored for the mineral industry, extending its reach to countries and regions participating in China's Belt and Road Initiative. The group also specializes in the manufacturing of machinery used in mining and metallurgical processes. Furthermore, Kaisun Holdings maintains a segment dedicated to securities investment. Structured across its coal mining, consulting and media services, and corporate and investment segments, the firm leverages its established presence and relationships across Hong Kong, mainland China (notably Xinjiang and Shandong provinces), and the Central Asian region, where it has cultivated significant expertise. The company holds a distinct position as a specialist in Central Asia, actively pursuing projects in collaboration with prominent state-owned enterprises within the broader Belt and Road framework. Recent periods have seen the company issue a profit warning, forecasting a substantial net loss, primarily attributed to prevailing weak demand in the domestic coal market. Kaisun Holdings Limited, incorporated in 2002 and headquartered in Hong Kong, also underwent a name change from Kaisun Energy Group Limited in July 2018.