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Ko Yo Chemical (Group) Limited (HK:0827)
:0827
RESEARCH TOOLSreports
Total Valuation
Ko Yo Chemical (Group) Limited has a market cap or net worth of HK$150.70M. The enterprise value is HK$5.08B.
Market CapHK$150.70M
Enterprise ValueHK$5.08B
Share Statistics
Ko Yo Chemical (Group) Limited has 6,028,042,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,028,042,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ko Yo Chemical (Group) Limited’s return on equity (ROE) is -1.25 and return on invested capital (ROIC) is -5.64%.
Return on Equity (ROE)-1.25
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-5.64%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee3.36M
Profits Per Employee-653.81K
Employee Count773
Asset Turnover0.48
Inventory Turnover14.22
Valuation Ratios
The current PE Ratio of Ko Yo Chemical (Group) Limited is -0.47. Ko Yo Chemical (Group) Limited’s PEG ratio is -0.22.
PE Ratio-0.47
PS Ratio0.00
PB Ratio2.04
Price to Fair Value0.59
Price to FCF-36.78
Price to Operating Cash Flow3.02
PEG Ratio-0.22
Income Statement
In the last 12 months, Ko Yo Chemical (Group) Limited had revenue of 2.60B and earned -505.39M in profits. Earnings per share was -0.08.
Revenue2.60B
Gross Profit34.18M
Operating Income-210.92M
Pretax Income-534.29M
Net Income-505.39M
EBITDA-36.64M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 77.51M and capital expenditures -15.70M, giving a free cash flow of 61.81M billion.
Operating Cash Flow77.51M
Free Cash Flow61.81M
Free Cash Flow per Share0.01
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
Beta0.25
52-Week Price Change-75.00%
50-Day Moving Average0.03
200-Day Moving Average0.04
Relative Strength Index (RSI)43.09
Average Volume (3m)4.96M
Important Dates
Ko Yo Chemical (Group) Limited upcoming earnings date is Aug 27, 2025, TBA (Not Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Ko Yo Chemical (Group) Limited as a current ratio of 0.24, with Debt / Equity ratio of 296.09%
Current Ratio0.24
Quick Ratio0.20
Debt to Market Cap14.27
Net Debt to EBITDA-92.49
Interest Coverage Ratio-0.83
Taxes
In the past 12 months, Ko Yo Chemical (Group) Limited has paid 18.45M in taxes.
Income Tax18.45M
Effective Tax Rate-0.03
Enterprise Valuation
Ko Yo Chemical (Group) Limited EV to EBITDA ratio is -98.98, with an EV/FCF ratio of -32.50.
EV to Sales1.39
EV to EBITDA-98.98
EV to Free Cash Flow-32.50
EV to Operating Cash Flow-35.09
Balance Sheet
Ko Yo Chemical (Group) Limited has HK$8.10M in cash and marketable securities with ¥3.40B in debt, giving a net cash position of HK$3.39B billion.
Cash & Marketable SecuritiesHK$8.10M
Total Debt¥3.40B
Net CashHK$3.39B
Net Cash Per ShareHK$0.56
Tangible Book Value Per ShareHK$0.05
Margins
Gross margin is 24.75%, with operating margin of -8.11%, and net profit margin of -19.44%.
Gross Margin24.75%
Operating Margin-8.11%
Pretax Margin-20.55%
Net Profit Margin-19.44%
EBITDA Margin-1.41%
EBIT Margin-7.62%
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 Moderate Sell
Price Target―
Price Target Upside―
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-12.18%
EPS Growth Forecast-222.34%