Ko Yo Chemical (Group) Limited (HK:0827)
:0827
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Ko Yo Chemical (Group) Limited
(0827)
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Rating:45Neutral
Price Target:
HK$0.04
▲(43.33% Upside)
Action:ReiteratedDate:04/25/26
The score is held down primarily by very weak financial performance (multi-year revenue decline, heavy losses, and negative equity). Technicals add a modest additional drag due to negative momentum signals, while valuation is only mildly supportive/neutral because negative earnings make P/E less meaningful and dividend yield is unavailable.
Positive Factors
Positive operating cash flow
Sustained positive operating and free cash flow in 2025 provides a durable liquidity buffer despite earnings volatility. This improves near-term ability to service obligations and fund working capital or restructuring without immediate external financing, supporting survival and optionality over months.
Negative Factors
Multi-year revenue decline
Three consecutive years of revenue decline signal weakening market position or loss of demand that is structural rather than transitory. Continued top-line erosion undermines scale economics, hinders margin recovery, and makes returning to sustainable profitability more challenging over a medium-term horizon.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive operating cash flow
Sustained positive operating and free cash flow in 2025 provides a durable liquidity buffer despite earnings volatility. This improves near-term ability to service obligations and fund working capital or restructuring without immediate external financing, supporting survival and optionality over months.
Read all positive factors
Ko Yo Chemical (Group) Limited (0827) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$309.23M
Dividend YieldN/A
Average Volume (3M)2.47M
Price to Earnings (P/E)―
Beta (1Y)0.31
Revenue Growth-16.83%
EPS Growth-45.43%
CountryHK
Employees773
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)-0.10
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, an investment holding company, engages in the research and development, manufacture, marketing, and distribution of chemical products and chemical fertilizers in China. Its products include bulk blended fertilizer, ...
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 | 2.11B | 2.60B | 2.90B | 3.21B | 3.07B |
| Gross Profit | -64.09M | 34.18M | 316.20M | 793.27M | 813.18M |
| EBITDA | -72.84M | -36.64M | 306.48M | 813.12M | 695.48M |
| Net Income | -727.84M | -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
Negative
0.03
Price Trends
0.05
Negative
0.04
Positive
0.03
Positive
Market Momentum
>-0.01
Positive
38.74
Neutral
10.61
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0827, the sentiment is Negative. The current price of 0.03 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.05, and below the 200-day MA of 0.03, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 38.74 is Neutral, neither overbought nor oversold. The STOCH value of 10.61 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$4.11B | 7.74 | 6.29% | 6.70% | -4.96% | 15.75% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | HK$1.12B | 18.52 | 2.55% | 3.52% | 1.20% | -7.22% | |
59 Neutral | HK$1.24B | 7.69 | 7.36% | 2.20% | -7.41% | 65.65% | |
55 Neutral | HK$6.24B | 8.07 | 7.70% | ― | -5.68% | -25.13% | |
45 Neutral | HK$309.23M | -0.21 | 4154.05% | ― | -16.83% | -45.43% |
* Basic Materials Sector Average
HK:0827
Ko Yo Chemical (Group) Limited
0.04
<0.01
29.41%
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Tiande Chemical Holdings Limited
1.27
0.24
23.30%
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Dongguang Chemical Ltd.
1.99
0.47
30.92%
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China Sanjiang Fine Chemicals Co., Ltd.
5.32
3.53
197.21%
HK:0746
Lee & Man Chemical Co. Ltd.
4.98
1.76
54.66%
Ko Yo Chemical (Group) Limited Corporate Events
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....
Ko Yo Chemical flags deeper 2025 loss on margin squeeze and asset impairment
Mar 13, 2026
Ko Yo Chemical (Group) Limited has warned that it expects to post a net loss attributable to equity shareholders of about RMB709 million for 2025, widening its loss by roughly RMB204 million from the previous year. Management attributed the deteri...
Ko Yo Chemical Sets March 2026 Board Meeting to Approve 2025 Results
Mar 6, 2026
Ko Yo Chemical (Group) Limited has scheduled a board meeting in Hong Kong on 30 March 2026 to review and approve its audited financial statements and annual results for the year ended 31 December 2025. The board will also consider a potential fina...
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.