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Ko Yo Chemical (Group) Limited
(0827)
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Rating:48Neutral
Price Target:
HK$0.05
▲(70.00% Upside)
Action:Reiterated
Date:06/26/26
The score is primarily held back by weak financial performance—multi-year revenue declines, deep losses with negative gross profit in 2025, and a stressed balance sheet with negative equity—despite some near-term support from positive 2025 operating/free cash flow. Technicals are a relative positive with price above key moving averages and moderately positive momentum, but valuation signals are limited by negative earnings and no dividend data.
Positive Factors
Improving operating cash flow
Positive operating cash flow in 2025 (and prior recovery in 2023) shows the business can generate cash despite accounting losses. Durable cash generation, even if modest and volatile, supports near-term operations, potential debt servicing or targeted investment and gives management runway for restructuring.
Negative Factors
Multi-year revenue decline
Sustained revenue declines over multiple years indicate weakening market position, reduced demand or loss of customers. Over time this erodes operating leverage and makes fixed-cost absorption and margin recovery harder, posing a durable headwind to restoring profitable operations and scale.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving operating cash flow
Positive operating cash flow in 2025 (and prior recovery in 2023) shows the business can generate cash despite accounting losses. Durable cash generation, even if modest and volatile, supports near-term operations, potential debt servicing or targeted investment and gives management runway for restructuring.
Read all positive factors
Ko Yo Chemical (Group) Limited (0827) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$330.32M
Dividend YieldN/A
Average Volume (3M)2.47M
Price to Earnings (P/E)―
Beta (1Y)0.14
Revenue Growth-16.83%
EPS Growth-45.43%
CountryHK
Employees773
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)-0.12
Shares Outstanding7,028,042,500
10 Day Avg. Volume3,016,000
30 Day Avg. Volume2,472,000
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-0.60
Price to Sales (P/S)0.07
P/FCF Ratio2.45
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Ko Yo Chemical (Group) Limited Business Overview & Revenue Model
Company Description
Ko Yo Chemical (Group) Limited operates as an investment holding firm, primarily dedicated to the research, production, promotion, and supply of various chemical goods and agricultural fertilizers across the Chinese market. Its product portfolio i...
How the Company Makes Money
null...
Ko Yo Chemical (Group) Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
34
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.16B | 2.60B | 2.90B | 3.21B | 3.07B |
| Gross Profit | -65.79M | 34.18M | 316.20M | 793.27M | 813.18M |
| EBITDA | -355.79M | -36.64M | 306.48M | 813.12M | 695.48M |
| Net Income | -747.18M | -505.39M | -152.34M | 201.56M | 379.24M |
Balance Sheet | |||||
| Total Assets | 4.48B | 5.41B | 6.27B | 5.85B | 4.04B |
| Cash, Cash Equivalents and Short-Term Investments | 162.32M | 8.10M | 62.93M | 224.06M | 413.26M |
| Total Debt | 2.93B | 3.40B | 3.69B | 3.14B | 2.56B |
| Total Liabilities | 4.80B | 5.05B | 5.35B | 4.79B | 3.21B |
| Stockholders Equity | -256.46M | 403.22M | 908.10M | 1.06B | 822.07M |
Cash Flow | |||||
| Free Cash Flow | 63.22M | -111.57M | 5.69M | -58.83M | -228.16M |
| Operating Cash Flow | 161.31M | -103.33M | 224.47M | 715.30M | 435.30M |
| Investing Cash Flow | -47.37M | 280.47M | -718.51M | -1.16B | -650.26M |
| Financing Cash Flow | -572.07M | -232.57M | 332.57M | 272.77M | 593.86M |
Ko Yo Chemical (Group) Limited Technical Analysis
Positive
0.03
Price Trends
0.04
Positive
0.04
Positive
0.04
Positive
Market Momentum
<0.01
Negative
68.37
Neutral
72.35
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0827, the sentiment is Positive. The current price of 0.03 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 68.37 is Neutral, neither overbought nor oversold. The STOCH value of 72.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0827.
Ko Yo Chemical (Group) Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | HK$33.52B | 17.16 | 12.00% | 0.98% | 1.21% | 108.04% | |
62 Neutral | HK$931.12M | 13.00 | 2.57% | 3.52% | 1.20% | -7.22% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | HK$987.30M | 5.99 | 7.42% | 2.20% | -7.41% | 65.65% | |
49 Neutral | HK$3.37B | 6.70 | 7.74% | ― | -5.68% | -25.13% | |
48 Neutral | HK$330.32M | -0.38 | 4206.78% | ― | -16.83% | -45.43% | |
47 Neutral | HK$8.56B | -19.02 | -11.55% | ― | 77.67% | -259.39% |
* Basic Materials Sector Average
HK:0827
Ko Yo Chemical (Group) Limited
0.05
0.03
100.00%
HK:0609
Tiande Chemical Holdings Limited
1.05
-0.10
-8.70%
HK:1702
Dongguang Chemical Ltd.
1.59
-0.07
-4.50%
HK:0189
Dongyue Group Limited
19.41
9.13
88.74%
HK:2198
China Sanjiang Fine Chemicals Co., Ltd.
2.72
1.01
59.34%
HK:6616
Global New Material International Holdings Limited
6.80
1.95
40.21%
Ko Yo Chemical (Group) Limited Corporate Events
Ko Yo Chemical Wins Unanimous Shareholder Backing at 2026 AGM
May 28, 2026
Ko Yo Chemical (Group) Limited reported that all resolutions put to shareholders at its annual general meeting on 28 May 2026 were approved by poll, including adoption of the 2025 audited financial statements, environmental, social and governance ...
Ko Yo Chemical Sets 2026 AGM to Approve Results and Expand Share Issuance Mandate
Apr 22, 2026
Ko Yo Chemical (Group) Limited has convened its annual general meeting for 28 May 2026 in Hong Kong, where shareholders will review the audited consolidated financial statements, directors’ and auditors’ reports, and the environmental,...
Ko Yo Chemical details loan restructuring progress and project moves amid going-concern focus
Mar 31, 2026
Ko Yo Chemical (Group) Limited has provided an insider-information update on its going-concern status, outlining progress on loan renewals and restructuring, as well as operational measures to stabilise its financial position. Since 2021, the grou...
Ko Yo Chemical Posts Deeper 2025 Loss and Scraps Final Dividend as Sales Slide
Mar 30, 2026
Ko Yo Chemical (Group) Limited reported a sharp deterioration in its 2025 results, with loss attributable to shareholders widening to about RMB747 million and basic loss per share at RMB0.1213, as group sales fell 16.8% to roughly RMB2.16 billion....
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.