Kaisun Holdings Limited
Kaisun Holdings Limited Fundamental Analysis
Kaisun Holdings Limited (8203.HK) shows moderate financial fundamentals with a PE ratio of -4.85, profit margin of -3.14%, and ROE of 36.00%. The company generates $0.6B in annual revenue with weak year-over-year growth of 2.72%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 68.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 8203.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak8203.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent8203.HK trades at attractive valuation levels.
Growth Score
Weak8203.HK faces weak or negative growth trends.
Financial Health Score
Moderate8203.HK shows balanced financial health with some risks.
Profitability Score
Weak8203.HK struggles to sustain strong margins.
Key Financial Metrics
Is 8203.HK Expensive or Cheap?
P/E Ratio
8203.HK trades at -4.85 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 8203.HK's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Kaisun Holdings Limited at -1.52 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -23.42 times EBITDA. This is generally considered low.
How Well Does 8203.HK Make Money?
Net Profit Margin
For every $100 in sales, Kaisun Holdings Limited keeps $-3.14 as profit after all expenses.
Operating Margin
Core operations generate -1.59 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $36.00 in profit for every $100 of shareholder equity.
ROA
Kaisun Holdings Limited generates $-2.68 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kaisun Holdings Limited generates limited operating cash flow of $-20.42M, signaling weaker underlying cash strength.
Free Cash Flow
Kaisun Holdings Limited generates weak or negative free cash flow of $-35.47M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.06 in free cash annually.
FCF Yield
8203.HK converts -36.63% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-4.85
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
-1.52
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.15
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.74
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.74
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.36
vs 25 benchmark
ROA
Return on assets percentage
-0.03
vs 25 benchmark
ROCE
Return on capital employed
-0.08
vs 25 benchmark
How 8203.HK Stacks Against Its Sector Peers
| Metric | 8203.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -4.85 | 21.17 | Better (Cheaper) |
| ROE | 36.00% | 943.00% | Weak |
| Net Margin | -3.14% | -75302.00% (disorted) | Weak |
| Debt/Equity | -0.74 | -0.48 (disorted) | Distorted |
| Current Ratio | 0.74 | 6.33 | Weak Liquidity |
| ROA | -2.68% | -10948340.00% (disorted) | Weak |
8203.HK outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kaisun Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
678.77%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
102.65%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
16621.19%
Industry Style: Cyclical, Value, Commodity
High Growth