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Kaisun

8203.HK

Tags: HK Energy Coal

Kaisun Holdings Limited Price (8203.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

578,724,208

(2.801)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2003 2004 2005 2006 2007 2008 2009 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 91,949,559 161,634,992 252,032,927 299,298,481 39,172,566 51,087,316 14,352,252 6,058,165 583,154,262 266,187,630 36,878,233 18,673,469 35,217,800 90,679,957 149,076,343 138,565,634 35,958,000 156,576,000 266,685,000 298,941,000
Net Income -8,634,159 3,107,071 20,948,084 15,873,795 69,111,488 8,708,612 452,693,377 -1,047,710,769 -174,200,826 -167,935,709 -201,452,358 -91,073,480 -13,416,000 49,306,943 4,978,245 -325,061,220 -64,267,000 -71,283,000 -19,884,000 -31,890,000
FCF USD -11,376,676 -1,099,725 12,136,180 17,086,457 27,416,678 -10,422,186 -26,608,622 -55,831,203 92,542,505 -6,161,393 -26,600,228 -84,916,489 -58,189,384 -99,947,069 -67,030,009 -3,181,044 6,099,000 707,000 -2,736,000 4,656,000
OCF USD -8,965,377 641,926 15,729,715 24,807,042 27,416,678 -9,192,489 -20,733,458 2,118,199 138,276,529 -3,061,543 -25,941,144 -83,830,826 -58,028,596 -86,609,092 -57,939,602 -746,166 45,236,000 9,447,000 34,676,000 13,180,000

Financial Health - DEBT

Year 2003 2004 2005 2006 2007 2008 2009 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.22 0.04 0.03 0.00 72.37 1.27 -0.19 -0.68 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.02 -0.01 0.00 0.00
D/E 0.57 0.71 0.22 0.20 0.00 2.54 0.35 0.25 0.18 0.00 0.00 0.00 0.00 0.00 0.11 0.44 0.70 4.40 -2.81 -0.93
CA/CL 0.99 1.08 1.34 1.41 11.30 1.67 9.68 14.88 15.54 5.91 10.53 19.72 13.56 9.19 3.38 1.02 0.55 0.38 0.48 0.50
TA/TL 1.33 1.30 1.53 1.64 13.00 1.44 2.71 3.60 4.36 5.02 5.62 19.76 11.42 6.87 4.00 1.88 1.38 1.09 1.00 0.94
Total Debt 7,469,384 11,454,552 8,214,925 10,854,010 0 709,736,024 569,411,030 206,453,478 119,915,250 0 0 0 0 600,360 50,000,000 54,861,744 52,621,000 51,838,000 47,663,000 47,142,000

Management Performance

Year 2003 2004 2005 2006 2007 2008 2009 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -41.70% 12.97% 46.72% 25.00% -3.65% 5.27% -1.15% -20.86% -17.23% -23.61% -69.21% -31.17% -4.75% 14.87% -10.69% -18.49% -21.69% -52.42% -23.33% -5.33%
ROE -66.34% 19.27% 55.71% 28.54% 54.01% 3.12% 27.56% -127.48% -26.65% -35.15% -72.16% -29.93% -4.67% 11.23% 1.10% -259.40% -85.52% -604.66% 117.19% 63.00%
ROA 0.00% 4.35% 19.39% 11.14% 46.47% 0.84% 11.94% -89.27% -20.04% -33.57% -70.36% -34.47% -1.20% 13.11% 0.46% -100.59% -19.70% -18.62% -4.40% -6.06%
NM % -9.39% 1.92% 8.31% 5.30% 176.43% 17.05% 3,154.16% -17,294.19% -29.87% -63.09% -546.26% -487.72% -38.09% 54.37% 3.34% -234.59% -178.73% -45.53% -7.46% -10.67%
FCF / R% 0.00% -0.68% 4.82% 5.71% 69.99% -20.40% -185.40% -921.59% 15.87% -2.31% -72.13% -454.74% -165.23% -110.22% -44.96% -2.30% 16.96% 0.45% -1.03% 1.56%
FCF / NI% 125.16% -36.03% 57.87% 107.17% 38.81% -118.63% -5.92% 5.27% -52.18% 3.07% 11.90% 79.01% 1,587.83% -135.51% -2,170.35% 0.93% -8.75% -1.03% 11.69% -14.60%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.15 -2.69 -24.87 -53.99 -29.01 -10.72 -6.43 -9.26 -37.36 -9.00 -5.34 -4.87

Per Share

Year 2003 2004 2005 2006 2007 2008 2009 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -0.20 0.06 0.39 2.94 1.28 0.12 2.99 -4.28 -0.67 -0.64 -0.77 -0.28 -0.04 0.13 0.01 -0.58 -0.11 -0.13 -0.04 -0.06
SPS 2.12 2.99 4.67 55.43 0.73 0.70 0.09 0.02 2.23 1.02 0.14 0.06 0.09 0.24 0.26 0.25 0.06 0.28 0.47 0.52
OCPS -0.21 0.01 0.29 4.59 0.51 -0.13 -0.14 0.01 0.53 -0.01 -0.10 -0.26 -0.15 -0.23 -0.10 0.00 0.08 0.02 0.06 0.02
FCPS -0.26 -0.02 0.22 3.16 0.51 -0.14 -0.18 -0.23 0.35 -0.02 -0.10 -0.26 -0.16 -0.26 -0.12 -0.01 0.01 0.00 0.00 0.01
BVPS 0.30 0.30 0.70 10.30 2.60 4.40 15.70 3.50 2.61 1.83 1.00 0.90 0.75 1.27 0.87 0.28 0.17 0.05 0.00 -0.05

Per Share - CAGR

Year 2003 2004 2005 2006 2007 2008 2009 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.20 0.06 0.39 2.94 1.28 0.12 2.99 -4.28 -0.67 -0.64 -0.77 -0.28 -0.04 0.13 0.01 -0.58 -0.11 -0.13 -0.04 -0.06
CAGR-SPS 2.12 2.99 4.67 55.43 0.73 0.70 0.09 0.02 2.23 1.02 0.14 0.06 0.09 0.24 0.26 0.25 0.06 0.28 0.47 0.52
CAGR-OCPS -0.21 0.01 0.29 4.59 0.51 -0.13 -0.14 0.01 0.53 -0.01 -0.10 -0.26 -0.15 -0.23 -0.10 0.00 0.08 0.02 0.06 0.02
CAGR-FCPS -0.26 -0.02 0.22 3.16 0.51 -0.14 -0.18 -0.23 0.35 -0.02 -0.10 -0.26 -0.16 -0.26 -0.12 -0.01 0.01 0.00 0.00 0.01
CAGR-BVPS 0.30 0.30 0.70 10.30 2.60 4.40 15.70 3.50 2.61 1.83 1.00 0.90 0.75 1.27 0.87 0.28 0.17 0.05 0.00 -0.05
Revenue $298.94M
+12.10%
3Y
5Y
7Y
10Y
Net Income $-31,890,000.00
+60.38%
3Y
5Y
7Y
10Y
Operating Cash Flow $13.18M
-61.99%
3Y
5Y
7Y
10Y
Free Cash Flow $4.66M
-270.18%
3Y
5Y
7Y
10Y
YTPD $0.00
+138.58%
3Y
5Y
7Y
10Y
D/E $-0.93
-66.84%
3Y
5Y
7Y
10Y
CA/CL $0.50
+3.57%
3Y
5Y
7Y
10Y
TA/TL $0.94
-5.44%
3Y
5Y
7Y
10Y
ROIC $-5.33%
-77.16%
3Y
5Y
7Y
10Y
ROE $63.00%
-46.24%
3Y
5Y
7Y
10Y
ROA $-6.06%
+37.67%
3Y
5Y
7Y
10Y
Net Margin $-10.67%
+43.08%
3Y
5Y
7Y
10Y
FCF / R% $1.56%
-251.81%
3Y
5Y
7Y
10Y
FCFNI % $-14.60%
-224.92%
3Y
5Y
7Y
10Y
Operating Margin $-4.87
-8.81%
3Y
5Y
7Y
10Y
EPS $-0.06
+56.01%
3Y
5Y
7Y
10Y
SPS $0.52
+9.04%
3Y
5Y
7Y
10Y
OCPS $0.02
-63.03%
3Y
5Y
7Y
10Y
FCPS $0.01
-265.54%
3Y
5Y
7Y
10Y
BVPS $-0.05
+3,506.24%
3Y
5Y
7Y
10Y
8 New Orders
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