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Kaisun Holdings Limited (8203.HK)

HKD0.11 0.00 (-0.94%)
HK HKSE Energy Coal
Address Car Po Commercial Building
Hong Kong, HK
CEO Tung Ching
Website kaisun.hk
IPO 2004-01-20
ISIN KYG8310R1276

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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 sale of coal. The company structures its diverse operations across three distinct segments: Coal Mining, Consulting and Media Services, and Corporate and Investment. Beyond these fundamental areas, Kaisun boasts a broad portfolio of additional services, including mineral supply chain management, the fabrication of mining and metallurgical machinery, and active participation in securities trading. Furthermore, it delivers a range of corporate, consulting, logistics, advertising, public relations event, media, and trust and trustee services. The company also participates in the e-sports industry and undertakes the construction and operation of railway logistics platforms. Its operational footprint extends across Hong Kong, mainland China, Dubai, and various international markets. Previously known as Kaisun Energy Group Limited, the firm rebranded to Kaisun Holdings Limited in July 2018, and it remains headquartered in Hong Kong.

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
HKD0.11 0.00 (-0.94%)
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Volume Profile
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Liquidity & share structure
Average Volume
25.4K
Beta
-0.29
Float Shares
555.39M
Free Float %
95.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +8.57% -18.45% -34.48% -28.30% -16.30% -17.39% +52.00% -64.81% -88.55%
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
0.11
DCF (Levered) 1.33 +1,169.4%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-2.11
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
0 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Coal: -9.5%
    -12.8% Q4'25: +109.4% (vs Q3'24)
  • EPS growth Coal: -15.8%
    -636.0% Q4'25: -606.4% (vs Q3'24)
  • FCF margin FCF growth · Coal: +4.7%
    +5.3% Q4'25: -3.0% (vs Q3'24)
  • EBIT margin Coal: +10.5%
    -2.5% Q4'25: -0.3% (vs Q3'24)
  • ROIC Coal: +3.2%
    Q4'25: +5.4% (vs Q3'24)
  • Share dilution Coal: +0.0%
    -0.3% Q4'25: +1.0% (vs Q3'24)
  • Debt / EBITDA Net debt/EBITDA · Coal: -0.13×
    1.30× Q4'25: 0.24× (vs Q3'24)
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 (-0.25) × ERP
WACC = 70% × Ke + 30% × Kd (34.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.11
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

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

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-26 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-22 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-21 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-20 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-19 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-18 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-12 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-08 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-04 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-30 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-28 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-27 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-24 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-21 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-20 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-17 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
36.88M
OE per share TTM
0.07
Owner's Yield
33.29%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
15.7%

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
-230.6K
Shares Outstanding
583.42M

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
Chun Long Chen Joint Chief Executive Officer & Executive Director 2M male
Tung Ching Joint Chief Executive Officer & Executive Director 2M male
Yick Him Pang Group Financial Controller & 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