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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$144.67M. The enterprise value is ―.
Market CapHK$144.67M
Enterprise Value―
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee3.76M
Profits Per Employee-139.27K
Employee Count773
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Ko Yo Chemical (Group) Limited is ―. Ko Yo Chemical (Group) Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Ko Yo Chemical (Group) Limited had revenue of 2.90B and earned -152.34M in profits. Earnings per share was -0.03.
Revenue2.90B
Gross Profit316.20M
Operating Income131.27M
Pretax Income-107.65M
Net Income-152.34M
EBITDA306.48M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 70.74M and capital expenditures 77.20M, giving a free cash flow of 147.94M billion.
Operating Cash Flow70.74M
Free Cash Flow147.94M
Free Cash Flow per Share0.02
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
Beta0.32
52-Week Price Change-75.00%
50-Day Moving Average0.03
200-Day Moving Average0.04
Relative Strength Index (RSI)4.15
Average Volume (3m)2.44M
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 ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Ko Yo Chemical (Group) Limited has paid 46.96M in taxes.
Income Tax46.96M
Effective Tax Rate―
Enterprise Valuation
Ko Yo Chemical (Group) Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Ko Yo Chemical (Group) Limited has HK$52.75M in cash and marketable securities with ¥3.25B in debt, giving a net cash position of HK$3.20B billion.
Cash & Marketable SecuritiesHK$52.75M
Total Debt¥3.25B
Net CashHK$3.20B
Net Cash Per ShareHK$0.53
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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-12.18%
EPS Growth Forecast-222.34%