Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
2.60B | 2.90B | 3.21B | 3.07B | 2.11B | Gross Profit |
34.18M | 316.20M | 793.27M | 813.18M | 34.21M | EBIT |
-210.92M | 131.27M | 599.38M | 502.85M | -57.00M | EBITDA |
-36.64M | 306.48M | 813.12M | 695.48M | 147.50M | Net Income Common Stockholders |
-505.39M | -152.34M | 201.56M | 379.24M | -241.78M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
8.10M | 62.93M | 224.06M | 413.26M | 14.54M | Total Assets |
5.41B | 6.27B | 5.85B | 4.04B | 2.85B | Total Debt |
3.40B | 3.69B | 3.14B | 2.56B | 2.18B | Net Debt |
3.39B | 3.63B | 2.91B | 2.16B | 2.16B | Total Liabilities |
5.05B | 5.35B | 4.79B | 3.21B | 2.83B | Stockholders Equity |
403.22M | 908.10M | 1.06B | 822.07M | 16.98M |
Cash Flow | Free Cash Flow | |||
-111.57M | 5.69M | -58.83M | -228.16M | -52.82M | Operating Cash Flow |
-103.33M | 224.47M | 715.30M | 435.30M | 6.58M | Investing Cash Flow |
280.47M | -718.51M | -1.16B | -650.26M | -57.80M | Financing Cash Flow |
-232.57M | 332.57M | 272.77M | 593.86M | 55.62M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | HK$3.01B | 6.24 | 8.22% | 8.22% | -2.46% | 20.39% | |
69 Neutral | HK$1.03B | 11.27 | 4.75% | 2.16% | -13.75% | -56.14% | |
54 Neutral | HK$2.14B | 3.53 | 11.49% | ― | 47.32% | 492.76% | |
54 Neutral | HK$982.71M | 13.49 | 2.75% | 3.57% | -11.89% | -69.45% | |
51 Neutral | $2.04B | -1.23 | -21.09% | 3.96% | 2.90% | -30.45% | |
38 Underperform | €156.26M | ― | -10.94% | ― | -9.85% | 20.22% | |
35 Underperform | HK$138.64M | ― | -76.72% | ― | -12.18% | -222.34% |
Ko Yo Chemical (Group) Limited announced the results of its Annual General Meeting (AGM) held on 30 May 2025, where all proposed resolutions were passed unanimously by shareholders. The resolutions included the adoption of financial statements, re-election of directors, authorization of directors’ remuneration, re-appointment of auditors, and granting of mandates for share issuance and repurchase. This successful AGM reflects strong shareholder support and positions the company for continued operational stability and strategic growth.
Ko Yo Chemical (Group) Limited has announced the appointment of Mr. Fan Chao as an executive director, effective from May 1, 2025. Mr. Fan, currently serving as deputy vice president, brings extensive experience in chemical and biological engineering, having held various positions in Siemens and other companies. His appointment is expected to strengthen the company’s leadership and potentially enhance its market position.
Ko Yo Chemical (Group) Limited announced the composition of its board of directors and their roles within the company. The board includes both executive and independent non-executive directors, with specific members assigned to the audit, remuneration, and nomination committees. This announcement provides clarity on the governance structure of the company, potentially impacting its operational transparency and stakeholder confidence.
Ko Yo Chemical (Group) Limited has announced its annual general meeting scheduled for May 30, 2025, in Hong Kong. The meeting will address several key resolutions, including the adoption of financial statements, re-election of directors, and re-appointment of auditors. Additionally, the company seeks approval to allot and issue shares, which could impact its capital structure and shareholder value.
Ko Yo Chemical (Group) Limited reported a significant decline in its financial performance for the year ended December 31, 2024. The company experienced a 95% decrease in net cash inflow from operating activities and a substantial increase in loss attributable to shareholders, amounting to RMB505 million. Sales turnover decreased by 10.5%, with notable declines in the sales of urea and ammonia, while methanol sales saw a slight increase. The directors have decided not to recommend any final dividend for the year.
Ko Yo Chemical (Group) Limited has issued a profit warning, indicating a significant increase in net loss for the year ending December 31, 2024, compared to the previous year. The anticipated net loss is approximately RMB434 million, up from RMB152 million in 2023, largely due to a decrease in gross profit margins and ongoing trial operations at their Electronic Materials Plant. The average gross profit margin dropped from 10.9% in 2023 to an expected 1.3% in 2024, exacerbated by lower selling prices of chemical products and fertilizers. Stakeholders are advised to exercise caution as the financial figures are preliminary and subject to adjustments.