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STOCKS

Ko Yo Chemical (Group) Limited (HK:0827)

:0827

0827

Ko Yo Chemical (Group) Limited

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Ko Yo Chemical (Group) Limited (0827) Ratios

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Ko Yo Chemical (Group) Limited Ratios

HK:0827's free cash flow for Q4 2024 was ¥-0.04. For the 2024 fiscal year, HK:0827's free cash flow was decreased by ¥ and operating cash flow was ¥-0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.31	0.33	0.31	0.45	0.11
Quick Ratio	0.21	0.26	0.21	0.37	0.07
Cash Ratio	0.07	0.01	0.07	0.17	<0.01
Solvency Ratio	0.09	<0.01	0.09	0.18	>-0.01
Operating Cash Flow Ratio	0.21	0.05	0.21	0.18	<0.01
Short-Term Operating Cash Flow Coverage	0.39	0.08	0.39	0.24	<0.01
Net Current Asset Value	¥ -3.75B	¥ -3.93B	¥ -3.75B	¥ -2.16B	¥ -2.55B
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.59	0.54	0.63	0.77
Debt-to-Equity Ratio	2.96	4.06	2.96	3.11	128.28
Debt-to-Capital Ratio	0.75	0.80	0.75	0.76	0.99
Long-Term Debt-to-Capital Ratio	0.55	0.51	0.55	0.48	0.94
Financial Leverage Ratio	5.52	6.90	5.52	4.91	167.65
Debt Service Coverage Ratio	0.32	0.09	0.32	0.32	0.06
Interest Coverage Ratio	2.42	0.54	2.42	3.10	-0.37
Debt to Market Cap	1.45	9.95	1.45	1.82	6.28
Interest Debt Per Share	0.22	0.65	0.22	0.30	0.43
Net Debt to EBITDA	3.58	11.84	3.58	3.11	14.67
Profitability Margins
Gross Profit Margin	24.75%	10.89%	24.75%	26.52%	1.62%
EBIT Margin	18.70%	4.68%	18.70%	16.40%	-3.34%
EBITDA Margin	25.37%	10.55%	25.37%	22.68%	6.99%
Operating Profit Margin	18.70%	4.52%	18.70%	16.40%	-2.70%
Pretax Profit Margin	11.10%	-3.71%	11.10%	15.01%	-10.54%
Net Profit Margin	6.29%	-5.24%	6.29%	12.37%	-11.45%
Continuous Operations Profit Margin	6.27%	-5.32%	6.27%	12.37%	-11.45%
Net Income Per EBT	56.65%	141.51%	56.65%	82.38%	108.69%
EBT Per EBIT	59.37%	-82.01%	59.37%	91.55%	390.27%
Return on Assets (ROA)	3.45%	-2.43%	3.45%	9.39%	-8.49%
Return on Equity (ROE)	19.03%	-16.78%	19.03%	46.13%	-1423.65%
Return on Capital Employed (ROCE)	24.05%	6.61%	24.05%	29.98%	-14.78%
Return on Invested Capital (ROIC)	9.90%	4.00%	9.90%	14.91%	-2.88%
Return on Tangible Assets	3.49%	-2.46%	3.49%	9.64%	-8.49%
Earnings Yield	9.32%	-41.11%	9.32%	27.02%	-69.89%
Efficiency Ratios
Receivables Turnover	199.58	654.54	199.58	-124.22	206.63
Payables Turnover	60.43	81.62	60.43	81.43	95.22
Inventory Turnover	7.45	8.52	7.45	12.97	18.48
Fixed Asset Turnover	0.83	0.73	0.83	1.34	0.86
Asset Turnover	0.55	0.46	0.55	0.76	0.74
Working Capital Turnover Ratio	-1.77	-1.12	-1.77	-1.76	-1.06
Cash Conversion Cycle	44.75	38.92	44.75	20.72	17.68
Days of Sales Outstanding	1.83	0.56	1.83	-2.94	1.77
Days of Inventory Outstanding	48.97	42.84	48.97	28.14	19.75
Days of Payables Outstanding	6.04	4.47	6.04	4.48	3.83
Operating Cycle	50.79	43.39	50.79	25.20	21.52
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.04	0.05	0.05	<0.01
Free Cash Flow Per Share	>-0.01	<0.01	>-0.01	-0.03	>-0.01
CapEx Per Share	0.05	0.04	0.05	0.07	0.01
Free Cash Flow to Operating Cash Flow	-0.08	0.03	-0.08	-0.52	-8.03
Dividend Paid and CapEx Coverage Ratio	0.92	1.03	0.92	0.66	0.11
Capital Expenditure Coverage Ratio	0.92	1.03	0.92	0.66	0.11
Operating Cash Flow Coverage Ratio	0.23	0.06	0.23	0.17	<0.01
Operating Cash Flow to Sales Ratio	0.22	0.08	0.22	0.14	<0.01
Free Cash Flow Yield	-2.72%	1.53%	-2.72%	-16.26%	-15.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.73	-2.43	10.73	3.70	-1.43
Price-to-Sales (P/S) Ratio	0.67	0.13	0.67	0.46	0.16
Price-to-Book (P/B) Ratio	2.04	0.41	2.04	1.71	20.37
Price-to-Free Cash Flow (P/FCF) Ratio	-36.78	65.17	-36.78	-6.15	-6.55
Price-to-Operating Cash Flow Ratio	3.02	1.65	3.02	3.22	52.61
Price-to-Earnings Growth (PEG) Ratio	-0.22	0.01	-0.22	-0.01	0.02
Price-to-Fair Value	2.04	0.41	2.04	1.71	20.37
Enterprise Value Multiple	6.24	13.05	6.24	5.13	17.02
Enterprise Value	5.08B	4.00B	5.08B	3.57B	2.51B
EV to EBITDA	6.24	13.05	6.24	5.13	17.02
EV to Sales	1.58	1.38	1.58	1.16	1.19
EV to Free Cash Flow	-86.27	703.15	-86.27	-15.64	-47.52
EV to Operating Cash Flow	7.10	17.81	7.10	8.20	381.75
Tangible Book Value Per Share	0.07	0.14	0.07	0.08	<0.01
Shareholders’ Equity Per Share	0.07	0.15	0.07	0.09	<0.01
Tax and Other Ratios
Effective Tax Rate	0.43	-0.44	0.43	0.18	-0.09
Revenue Per Share	0.21	0.48	0.21	0.34	0.39
Net Income Per Share	0.01	-0.03	0.01	0.04	-0.04
Tax Burden	0.57	1.42	0.57	0.82	1.09
Interest Burden	0.59	-0.79	0.59	0.92	3.16
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	0.00
SG&A to Revenue	0.05	0.05	0.05	0.04	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.06	<0.01
Income Quality	3.55	-2.09	3.55	1.15	-0.03

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