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XHKG0295
Market cap40mUSD
Dec 24, Last price  
0.02HKD
1D
0.00%
1Q
-16.00%
Jan 2017
-93.82%
Name

Kong Sun Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0295 chart
P/E
—
P/S
0.62
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-24.07%
Revenues
475m
-14.56%
13,135,287230,04600079,199,05671,338,04957,840,2586,892,4547,211,603524,283,0001,736,278,000560,571,0001,278,704,0001,881,004,0002,079,704,0001,478,209,000992,756,000555,727,000474,793,000
Net income
-336m
L+13.88%
000000000011,667,000-98,994,00054,701,000119,020,00015,415,000-698,629,000-626,818,000-936,973,000-294,878,000-335,800,000
CFO
-167m
L
1,122,929000000000-299,012,000-3,122,793,000-2,043,813,00026,969,000775,717,000652,314,000725,284,0001,116,335,000634,256,000-167,470,000
Dividend
May 31, 19950.03 HKD/sh

Profile

Kong Sun Holdings Limited, an investment holding company, invests in, operates, and maintains solar power plants in the People's Republic of China. The company operates through four segments: Solar Power Plants, Liquefied Natural Gas, Financial Services, and Others. It generates and sells electricity through solar power plants. As of December 31, 2021, the company owned 17 solar power plants with a total installed capacity of approximately 529.8 megawatts in Shaanxi, Inner Mongolia, Shanxi, Hebei, Henan, Anhui, Zhejiang, Hubei, and Qinghai Provinces. It also trades in liquefied natural gas and solar energy related products; provides various loans; and leases properties, as well as offers electricity maintenance services. The company was incorporated in 1955 and is headquartered in Beijing, China. Kong Sun Holdings Limited is a subsidiary of Pohua JT Private Equity Fund L.P.
URL
http://www.kongsun.com/
IPO date
Nov 28, 1970
Employees
830
Domiciled in
HK
Incorporated in
HK

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
474,793
-14.56%
555,727
-44.02%
992,756
-32.84%
Cost of revenue
493,417
469,836
664,649
Unusual Expense (Income)
NOPBT
(18,624)
85,891
328,107
NOPBT Margin
15.46%
33.05%
Operating Taxes
14,627
14,203
15,884
Tax Rate
16.54%
4.84%
NOPAT
(33,251)
71,688
312,223
Net income
(335,800)
13.88%
(294,878)
-68.53%
(936,973)
49.48%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,084,594
415,014
1,901,845
Long-term debt
911,648
1,778,594
1,932,312
Deferred revenue
Other long-term liabilities
(1,648,611)
(1,787,074)
Net debt
846,784
1,033,903
2,057,350
Cash flow
Cash from operating activities
(167,470)
634,256
1,116,335
CAPEX
(2,185)
(7,135)
(15,725)
Cash from investing activities
82,302
483,816
2,457,500
Cash from financing activities
37,882
(1,518,859)
(3,120,110)
FCF
670,670
1,708,989
4,539,864
Balance
Cash
254,778
301,979
699,574
Long term investments
894,680
857,726
1,077,233
Excess cash
1,125,718
1,131,919
1,727,169
Stockholders' equity
2,930,038
4,156,377
4,398,710
Invested Capital
3,653,263
4,479,428
5,841,539
ROIC
1.39%
3.91%
ROCE
1.53%
4.34%
EV
Common stock shares outstanding
14,964,442
14,964,442
14,964,442
Price
0.03
-42.86%
0.06
-8.20%
0.06
-31.46%
Market cap
478,862
-42.86%
838,009
-8.20%
912,831
-31.46%
EV
1,413,934
2,682,223
3,690,864
EBITDA
106,642
246,913
631,462
EV/EBITDA
13.26
10.86
5.84
Interest
164,240
186,081
498,295
Interest/NOPBT
216.65%
151.87%