8203 Stock Overview
An investment holding company, engages in the mining, exploitation, processing, production, and sale of coal in Hong Kong, the People’s Republic of China, Vietnam, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Kaisun Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.34 |
| 52 Week High | HK$0.43 |
| 52 Week Low | HK$0.20 |
| Beta | -0.41 |
| 1 Month Change | 15.00% |
| 3 Month Change | 38.00% |
| 1 Year Change | 63.51% |
| 3 Year Change | 16.95% |
| 5 Year Change | 105.36% |
| Change since IPO | -9.21% |
Recent News & Updates
Recent updates
Market Still Lacking Some Conviction On Kaisun Holdings Limited (HKG:8203)
Oct 25
Market Cool On Kaisun Holdings Limited's (HKG:8203) Revenues Pushing Shares 32% Lower
Jul 04We Discuss Whether Kaisun Holdings Limited's (HKG:8203) CEO Is Due For A Pay Rise
Jun 21Investors Still Aren't Entirely Convinced By Kaisun Holdings Limited's (HKG:8203) Revenues Despite 26% Price Jump
Jan 15Is Kaisun Holdings (HKG:8203) Using Debt In A Risky Way?
Sep 09Is Kaisun Holdings (HKG:8203) A Risky Investment?
Dec 09Is Kaisun Holdings (HKG:8203) Weighed On By Its Debt Load?
Aug 23How Much Are Kaisun Holdings Limited (HKG:8203) Insiders Spending On Buying Shares?
Nov 24
Shareholder Returns
| 8203 | HK Oil and Gas | HK Market | |
|---|---|---|---|
| 7D | -1.4% | -0.9% | -0.5% |
| 1Y | 63.5% | 18.7% | 19.9% |
Return vs Industry: 8203 exceeded the Hong Kong Oil and Gas industry which returned 18.7% over the past year.
Return vs Market: 8203 exceeded the Hong Kong Market which returned 19.9% over the past year.
Price Volatility
| 8203 volatility | |
|---|---|
| 8203 Average Weekly Movement | 10.2% |
| Oil and Gas Industry Average Movement | 10.0% |
| Market Average Movement | 8.8% |
| 10% most volatile stocks in HK Market | 18.6% |
| 10% least volatile stocks in HK Market | 4.1% |
Stable Share Price: 8203 has not had significant price volatility in the past 3 months compared to the Hong Kong market.
Volatility Over Time: 8203's weekly volatility (10%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2002 | 109 | Philip Ching | kaisun.hk |
Kaisun Holdings Limited, an investment holding company, engages in the mining, exploitation, processing, production, and sale of coal in Hong Kong, the People’s Republic of China, Vietnam, and internationally. It operates in three segments: Coal Mining Business, Consulting and Media Service Business, and Corporate and Investment Business. The company provides supply chain management services for the mineral business; produces mining and metallurgical machinery; trades in securities; and manufactures coal mining related equipment.
Kaisun Holdings Limited Fundamentals Summary
| 8203 fundamental statistics | |
|---|---|
| Market cap | HK$201.28m |
| Earnings (TTM) | -HK$15.32m |
| Revenue (TTM) | HK$638.99m |
0.3x
P/S Ratio-13.1x
P/E RatioIs 8203 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 8203 income statement (TTM) | |
|---|---|
| Revenue | HK$638.99m |
| Cost of Revenue | HK$494.54m |
| Gross Profit | HK$144.45m |
| Other Expenses | HK$159.77m |
| Earnings | -HK$15.32m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.026 |
| Gross Margin | 22.61% |
| Net Profit Margin | -2.40% |
| Debt/Equity Ratio | -148.3% |
How did 8203 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 05:50 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kaisun Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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