Kaisun Holdings Limited

HKEX
8203
Stock
Yield per half year: -28.18%
Dividend yield: 0%
Sector: Energy

Reporting Kaisun Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.0632 0.0298 0.2005 0.2008 0.1408 0.0783 0.0969 0.161 0.1252 0.094 0.1204 -2.32
Выручка, млрд HK$
0.0187 0.0352 0.0907 0.1491 0.1386 0.036 0.1566 0.2667 0.2989 0.2989 0.1794 16.61
Чистая прибыль, млрд HK$
-0.0911 -0.0134 0.0493 0.0105 -0.3181 -0.0603 -0.0637 -0.0199 -0.0319 -0.0319 -0.0988 -36.87
EV, млрд HK$
0.2138 0.1663 0.0848 0.1611 0.1862 0.1593 0.16 0.1515 -0.86
EBIT, млрд HK$
-0.2053 -0.1346 -0.0399 -0.0472 -0.039 -0.1632 -0.0469 -0.0481 -0.0242 -0.0174 -0.0600 -36.09
EBITDA, млрд HK$
-0.1167 -0.0371 -0.0395 -0.024 -0.1473 -0.0338 -0.0499 -0.0107 -0.0026 0.012 -0.0489 -55.40
Баланс стоимость, млрд HK$
0.3043 0.2872 0.4391 0.454 0.1253 0.0752 0.0138 -0.017 -0.0506 -0.0506 0.0293 -183.41
FCF, млрд HK$
-0.0849 -0.0582 -0.0999 -0.067 -0.0032 0.0061 0.000707 -0.0027 0.0056 0.0047 0.0013 -211.84
Операционный денежный поток, млрд HK$
-0.0838 -0.058 -0.0866 -0.0579 -0.000746 0.0452 0.0094 0.0347 0.0142 0.0132 0.0206 -280.26
Операционная прибыль, млрд HK$
-0.1346 -0.0399 -0.0472 -0.039 -0.1632 -0.0469 -0.0691 -0.0547 -0.0174 -0.0109 -0.0703 -36.09
Операционные расходы, млрд HK$
0.1301 0.0447 -0.0346 0.0555 0.3029 0.0828 0.2264 0.0658 0.0865 0.3098 0.1529 -22.17
CAPEX, млрд HK$
0.0011 0.000161 0.0133 0.0091 0.0024 0.0391 0.000459 0.0374 0.0085 0.0085 0.0176 28.78


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.1036 0.0363 0.026 0.0207 0.0275 0.0243 0.0083 0.0078 0.0099 0.0099 0.0156 -18.48
Short Term Investments HK$
0.0097 0.1027 0.1139 0.1341 0.0525 0.0363 0.0192 0.0144 0.0398 0.0146 0.0324 -5.39
Long term investments HK$
0.0001 0.0023 0.0203 0.0259 0.0211 0.0139 191.65
Total Receivables HK$
0.0383 0.0575 0.1016 0.1525 0.0376 0.0408 0.023 0.0968 0.1315 0.0742 0.0659 28.45
Total Current Assets HK$
0.3066 0.2972 0.3516 0.432 0.1413 0.114 0.1128 0.1841 0.2031 0.2031 0.1511 7.53
Чистые активы, млрд HK$
0.0052 0.002 0.0179 0.0243 0.0402 0.0281 0.1031 0.0504 0.1841 0.0504 0.0812 35.57
Активы, млрд HK$
0.3118 0.3065 0.5624 0.6659 0.3409 0.3538 0.3625 0.5317 0.5261 0.5261 0.4230 9.07
Short Term Debt HK$
0.0097 0.1027 0.1139 0.1341 0.0525 0.05 0.0505 0.0476 0.047 0.0468 0.0495 -2.19
Long Term Debt HK$
0.000511 0.0014 0.022 0.021 0.021 0.021 0.0132 110.26
Задолженность, млрд HK$
0.0158 0.0268 0.0819 0.1665 0.1817 0.2557 0.3487 0.5326 0.5573 0.5573 0.3752 25.13
Чистый долг, млрд HK$
-0.1036 -0.0363 -0.026 0.0293 0.0274 0.0283 0.0417 0.0398 0.0372 0.0369 0.0349 6.31
Долг, млрд HK$
0.05 0.053 0.0526 0.0725 0.0477 0.0471 0.0601 0.0546 -2.33
Interest income HK$
0.000943 0.000311 0.001 0.0044 0.0049 0.0063 0.0095 0.000207 0.0051 -45.74
Расходы на обслуживание долга HK$
0.0344 0.0241 0.0013 0.0044 0.0049 0.0051 0.0219 0.0216 0.0216 0.0116 37.47
Чист. проц. доходы, млрд HK$
0.000943 0.000733 -0.001 -0.0039 -0.0049 -0.0063 -0.0236 -0.0214 0.000207 -0.0120 40.56
Goodwill HK$
0.1247 0.0011 0.0011 0.0423 -79.34
Амортизация, млрд HK$
0.0473 0.0179 0.0027 0.0077 0.015 0.0159 0.013 0.0135 0.0135 0.0148 0.0141 -1.42
Себестоимость, млрд HK$
0.0232 0.0304 0.0825 0.1157 0.1167 0.0226 0.1467 0.2556 0.2299 0.2196 0.1543 14.52
Товарно материальные запасы HK$
0.0034 0.0036 0.0043 0.0037 0.0051 0.007 0.0084 0.0039 0.0038 0.0038 0.0056 -5.71


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.2706 -0.0357 0.0822 0.02 -0.5 -0.1 -0.1 -0.0353 -0.0551 -0.0547 -0.1581 -35.67
Цена акции ао 0.27 0.32 0.166 0.098 0.3 0.26 0.227 0.35 0.237 0.237 0.2748 -4.61
Число акций ао, млн 576.57 576.57 576.57 576.57 576.57 576.57 576.57 562.96 578.72 583.42 574.28 0.07
FCF/акцию -0.1473 -0.1009 -0.1733 -0.1163 -0.0055 0.0106 0.0012 -0.0049 0.0098 0.008 0.0022 -212.25


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -29.93 -4.67 11.23 2.31 -253.87 -80.23 -461.02 767.87 94.37 94.37 12.98 13.42 -182.04
ROA, % -29.21 -4.38 8.77 1.58 -93.32 -17.04 -17.57 -4.42 -6.03 -6.03 6.23 -27.6760 -42.18
ROS, % 54.37 7.05 -229.59 -167.68 -40.68 -7.46 -10.67 -10.67 -10.67 -10.67 10.71 -16.0300 -23.48
ROCE, % -14.26 -9.83 -7.81 -102.52 -47.76 -348.03 -15.97 -14.41 0 0 0.00 -105.7380 -32.46
Ebit margin, % -31.24 -114.27 -47.91 -9.08 -5.83 0 0 -41.6660 -28.52
Рентаб EBITDA, % -105.48 -43.61 -16.09 -106.28 -94.05 -31.89 -4 -0.8845 4.01 4.01 28.08 -25.3629 -153.21
Чистая рентаб, % -487.72 -38.09 54.37 7.05 -229.59 -167.68 -40.68 -7.46 -10.67 -10.67 10.71 -91.2160 -45.87
Operation Margin, % -52.09 -26.17 -117.77 -130.31 -44.13 -20.51 -5.83 -3.63 -3.63 -3.63 16.52 -15.5460 -39.32
Доходность FCF, % -40.65 -134.28 -195.59 -49.86 -33.38 -2.26 7.78 0.7297 -1.7 3.72 1.65 -210.48


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.3248 -0.6944 -2.22 4.07 19.11 -0.4425 -1.3 -1.52 -10.57 -3.93 7.40 -3.5525 54.77
P/BV
0.2079 0.1036 0.4565 0.4423 1.12 1.04 7.01 -174.04 -3.92 -3.95 0.68 -33.7580 -228.47
P/S
3.39 0.8448 2.21 1.35 1.02 2.18 0.6188 0.5488 0.4085 0.4118 0.67 0.9552 -16.72
P/FCF
-2.01 -3 -44.25 12.85 137.05 -58.86 26.9 20.19 20.19 20.19 18.69 29.09 -31.82
E/P
0.246 0.0523 -2.26 -0.7696 -0.6574 -0.0946 -0.2546 -0.3393 -0.3393 -0.3393 0.12 -0.3370 -12.39
EV/EBIT
-2.6 -2.03 -2.79 -7.69 -9.14 0 0 0 -4.8500 28.59
EV/EBITDA
-8.91 -1.13 -2.51 -3.23 -17.44 -60.27 15.73 3.34 -16.9160 121.52
EV/S
1.2 2.36 1.03 0.6982 0.533 0.5352 0.5352 0.5352 0.67 0.6663 -12.27
EV/FCF
-52.26 13.9 227.87 -68.06 28.21 34.36 34.36 34.36 16.32 51.35 -31.50
Debt/EBITDA
-0.3599 -1.52 -1.45 -4.46 -17.83 5.01 5.01 5.01 1.03 -2.7440 -228.14
Netdebt/Ebitda
0.6574 -1.22 -0.1857 -0.8366 -0.8356 -3.73 -14.08 3.07 3.07 3.07 0.15 -2.5011 -229.73
Debt/Ratio
0.1555 0.1453 0.2 0.0896 0.0896 0.1142 0.1142 0.1142 0.14 0.1215 -10.60
Debt/Equity
0.4229 0.6838 5.25 -2.81 -0.9314 1.19 -17.88 -17.88 0.84 -3.0363 -227.77
Debt/Net Income
-0.1666 -0.8523 -1.14 -2.4 -1.48 -1.88 -1.88 -1.88 3.25 -1.7560 10.52
PEG
0 0
Бета
-0.0045 0.1762 -1.31 -1.31 0.03 -0.3794 562.75
Индекс Альтмана
0.0663 0.9866 -0.9494 0.4102 1.53 1.67 1.3 0.5937 1.35 1.35 3.52 1.29 -2.47


Dividends

IFRS
Reporting Annual Quarterly
2019 LTM Industry average 5 year average CAGR 5
Дивиденд
0.0017 0 0.0017 0.00
Див доход, ао, %
0.6963 0 9.18 0.6963 0.00
Дивиденды / прибыль, %
0 69.64


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
108 108 0.00