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Kong Sun Holdings Limited (0295.HK)

HKD0.02 +0.00 (+0.00%)
CN HKSE Utilities Renewable Utilities
Address No 10, Zhengfusi
Beijing, CN
CEO Guo Li
IPO 1970-11-28
ISIN HK0000120151

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Description

Kong Sun Holdings Limited functions as an investment holding company, primarily engaged in developing, operating, and maintaining solar power facilities across the People's Republic of China. The company's diverse operations are categorized into four distinct segments: Solar Power Plants, Liquefied Natural Gas, Financial Services, and Other activities. A key focus of the business involves generating and distributing electricity from its solar energy assets. As of December 31, 2021, Kong Sun Holdings managed a portfolio comprising 17 solar power plants. These facilities collectively boasted an installed capacity of approximately 529.8 megawatts and are strategically situated across numerous Chinese provinces, including Shaanxi, Inner Mongolia, Shanxi, Hebei, Henan, Anhui, Zhejiang, Hubei, and Qinghai. Beyond its solar endeavors, the company broadens its revenue streams by trading in liquefied natural gas and various solar-related products. It also provides a range of lending services, engages in property leasing, and offers maintenance solutions for electrical systems. Established in 1955, Kong Sun Holdings Limited maintains its corporate headquarters in Beijing, China, and operates as a subsidiary of Pohua JT Private Equity Fund L.P.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD0.02 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.81
Float Shares
12.17B
Free Float %
81.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+5.26% -13.04% -20.00% +5.26% +17.65% +25.00% +25.00% -55.56% -78.26% -94.87% -99.53%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.02
DCF (Unlevered) 0.27 +1,330.4%
DCF (Levered) 0.11 +482.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.34
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Renewable Utilities: +1.3%
    -18.2% Q4'25: -33.7% (vs Q4'23)
  • EPS growth Renewable Utilities: +6.7%
    +30.4% Q4'25: +38.5% (vs Q4'23)
  • FCF margin FCF growth · Renewable Utilities: +50.4%
    +27.3% Q4'25: +86.4% (vs Q4'23)
  • EBIT margin Renewable Utilities: +22.3%
    -8.9% Q4'25: -36.3% (vs Q4'23)
  • ROIC Renewable Utilities: +3.5%
    -0.8% Q4'25: -6.5% (vs Q4'23)
  • Share dilution Renewable Utilities: +0.0%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Renewable Utilities: 3.24×
    32.70× Q4'25: -22.77× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.84) × ERP
WACC = 13% × Ke + 87% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.27 Current price: 0.02
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual
Dec 2019
actual
Revenue
1.88B
est: 1.76B (+7.0%)
2.08B
est: 2.20B (-5.4%)
EBITDA
1.21B
est: 390.92M (+209.4%)
1.23B
est: 488.99M (+152.1%)
EBIT
770.36M
est: -79.12M (+1,073.6%)
206.79M
est: -98.98M (+308.9%)
Net Income
15.42M
-698.63M
SGA
412.18M
est: 653.01M (-36.9%)
380.74M
est: 816.84M (-53.4%)
EPS
0.00
-0.05
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-05-28 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-05-27 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-05-26 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-05-19 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-05-18 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-05-15 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-05-13 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-05-11 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-05-07 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-05-05 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-05-04 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-04-30 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-29 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-28 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-27 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-24 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-23 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-22 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-04-21 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-04-20 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-04-17 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-04-16 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.20B
OE per share TTM
-0.08
Owner's Yield
-401.71%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
384.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-282.0K
Shares Outstanding
14.96B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Guo Li Executive Director 1M male
Min Hua Executive Director 1M male
Ying Liu Executive Director 1M female
Kin Wai Ching Company Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits