Ko Yo Chemical (Group) Limited (HK:0827)
:0827
Want to see HK:0827 full AI Analyst Report?
Total Valuation
Ko Yo Chemical (Group) Limited has a market cap or net worth of HK$238.95M. The enterprise value is HK$2.93B.
Market CapHK$238.95M
Enterprise ValueHK$2.93B
Share Statistics
Ko Yo Chemical (Group) Limited has 7,028,042,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,028,042,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ko Yo Chemical (Group) Limited’s return on equity (ROE) is 2.91 and return on invested capital (ROIC) is -20.18%.
Return on Equity (ROE)2.91
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-20.18%
Return on Capital Employed (ROCE)2.66
Revenue Per Employee2.80M
Profits Per Employee-941.58K
Employee Count773
Asset Turnover0.48
Inventory Turnover10.04
Valuation Ratios
The current PE Ratio of Ko Yo Chemical (Group) Limited is ―. Ko Yo Chemical (Group) Limited’s PEG ratio is -0.00480.
PE Ratio―
PS Ratio0.07
PB Ratio-0.60
Price to Fair Value-0.60
Price to FCF2.45
Price to Operating Cash Flow1.13
PEG Ratio-0.00480
Income Statement
In the last 12 months, Ko Yo Chemical (Group) Limited had revenue of 2.16B and earned -747.18M in profits. Earnings per share was -0.12.
Revenue2.16B
Gross Profit-65.79M
Operating Income-549.80M
Pretax Income-768.08M
Net Income-747.18M
EBITDA-355.79M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was 163.88M and capital expenditures -102.27M, giving a free cash flow of 61.62M billion.
Operating Cash Flow163.88M
Free Cash Flow61.62M
Free Cash Flow per Share<0.01
Dividends & Yields
Ko Yo Chemical (Group) Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change41.67%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)35.80
Average Volume (3m)2.47M
Important Dates
Ko Yo Chemical (Group) Limited upcoming earnings date is Sep 2, 2026, TBA (Not Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Ko Yo Chemical (Group) Limited as a current ratio of 0.11, with Debt / Equity ratio of -1142.99%
Current Ratio0.11
Quick Ratio0.06
Debt to Market Cap18.92
Net Debt to EBITDA-7.78
Interest Coverage Ratio-2.66
Taxes
In the past 12 months, Ko Yo Chemical (Group) Limited has paid -30.00K in taxes.
Income Tax-30.00K
Effective Tax Rate<0.01
Enterprise Valuation
Ko Yo Chemical (Group) Limited EV to EBITDA ratio is -8.22, with an EV/FCF ratio of 46.25.
EV to Sales1.35
EV to EBITDA-8.22
EV to Free Cash Flow46.25
EV to Operating Cash Flow18.13
Balance Sheet
Ko Yo Chemical (Group) Limited has HK$162.32M in cash and marketable securities with HK$2.93B in debt, giving a net cash position of -HK$2.77B billion.
Cash & Marketable SecuritiesHK$162.32M
Total DebtHK$2.93B
Net Cash-HK$2.77B
Net Cash Per Share-HK$0.39
Tangible Book Value Per Share-HK$0.12
Margins
Gross margin is -3.04%, with operating margin of -25.43%, and net profit margin of -34.56%.
Gross Margin-3.04%
Operating Margin-25.43%
Pretax Margin-35.53%
Net Profit Margin-34.56%
EBITDA Margin-16.46%
EBIT Margin-25.34%
Analyst Forecast
The average price target for Ko Yo Chemical (Group) Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-16.83%
EPS Growth Forecast-45.43%