Ko Yo Chemical (Group) Limited (HK:0827)
:0827
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Ko Yo Chemical (Group) Limited
(0827)
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Rating:43Neutral
Price Target:
HK$0.03
▲(0.00% Upside)
Action:ReiteratedDate:01/13/26
The score is weighed down mainly by weak financial performance (profitability deterioration, high leverage, and lack of cash generation). Technicals are supportive in the very near term (price above major DMAs with positive MACD) but are heavily overbought, while valuation remains unfavorable due to losses and no indicated dividend yield.
Positive Factors
Exchange listing / capital access
Being listed on the Hong Kong Exchange gives durable access to deeper capital markets and investor pools. That structural access increases options for refinancing, rights issues or secondary raises, supporting strategic flexibility over the next several months.
Negative Factors
Severe margin deterioration
Margins collapsing to near-zero gross and deeply negative net margins signal structural pricing pressure or cost escalation. This undermines the core profitability model, limiting ability to rebuild reserves and sustain operations without structural operational or commercial fixes.
Read all positive and negative factors
Positive Factors
Negative Factors
Exchange listing / capital access
Being listed on the Hong Kong Exchange gives durable access to deeper capital markets and investor pools. That structural access increases options for refinancing, rights issues or secondary raises, supporting strategic flexibility over the next several months.
Read all positive factors
Ko Yo Chemical (Group) Limited (0827) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$372.49M
Dividend YieldN/A
Average Volume (3M)2.47M
Price to Earnings (P/E)―
Beta (1Y)0.35
Revenue Growth-22.72%
EPS Growth-212.73%
CountryHK
Employees773
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)-0.09
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)0.59
Price to Sales (P/S)0.09
P/FCF Ratio-2.13
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, ...
How the Company Makes Money
Ko Yo Chemical generates revenue through the production and sale of its chemical products, with key revenue streams derived from the sale of fertilizers and specialty chemicals. The company capitalizes on its established presence in the agricultur...
Ko Yo Chemical (Group) Limited Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
25
Negative
Cash Flow
20
Very Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.27B | 2.60B | 2.90B | 3.21B | 3.07B | 2.11B |
| Gross Profit | -77.09M | 34.18M | 316.20M | 793.27M | 813.18M | 34.21M |
| EBITDA | -133.72M | -36.64M | 306.48M | 813.12M | 695.48M | 147.50M |
| Net Income | -561.52M | -505.39M | -152.34M | 201.56M | 379.24M | -241.78M |
Balance Sheet | ||||||
| Total Assets | 4.86B | 5.41B | 6.27B | 5.85B | 4.04B | 2.85B |
| Cash, Cash Equivalents and Short-Term Investments | 29.04M | 8.10M | 62.93M | 224.06M | 413.26M | 14.54M |
| Total Debt | 2.81B | 3.40B | 3.69B | 3.14B | 2.56B | 2.18B |
| Total Liabilities | 4.69B | 5.05B | 5.35B | 4.79B | 3.21B | 2.83B |
| Stockholders Equity | 220.94M | 403.22M | 908.10M | 1.06B | 822.07M | 16.98M |
Cash Flow | ||||||
| Free Cash Flow | -88.34M | -111.57M | 5.69M | -58.83M | -228.16M | -52.82M |
| Operating Cash Flow | -3.55M | -103.33M | 224.47M | 715.30M | 435.30M | 6.58M |
| Investing Cash Flow | 201.89M | 280.47M | -718.51M | -1.16B | -650.26M | -57.80M |
| Financing Cash Flow | -222.68M | -232.57M | 332.57M | 272.77M | 593.86M | 55.62M |
Ko Yo Chemical (Group) Limited Technical Analysis
Neutral
0.03
Price Trends
0.05
Positive
0.04
Positive
0.03
Positive
Market Momentum
<0.01
Positive
47.94
Neutral
48.72
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0827, the sentiment is Neutral. 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 47.94 is Neutral, neither overbought nor oversold. The STOCH value of 48.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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$4.09B | 7.74 | 6.29% | 6.70% | -3.73% | 6.09% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | HK$1.19B | 18.52 | 2.55% | 3.52% | -5.29% | -32.47% | |
59 Neutral | HK$1.24B | 7.69 | 3.65% | 2.20% | -8.51% | -68.34% | |
52 Neutral | HK$6.02B | 8.07 | 7.70% | ― | 9.20% | 213.87% | |
43 Neutral | HK$372.49M | -0.19 | -179.93% | ― | -22.72% | -212.73% |
* Basic Materials Sector Average
HK:0827
Ko Yo Chemical (Group) Limited
0.05
0.02
76.67%
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Tiande Chemical Holdings Limited
1.35
0.40
42.11%
HK:1702
Dongguang Chemical Ltd.
1.99
0.50
33.56%
HK:2198
China Sanjiang Fine Chemicals Co., Ltd.
5.13
3.63
242.00%
HK:0746
Lee & Man Chemical Co. Ltd.
4.96
1.76
55.00%
Ko Yo Chemical (Group) Limited Corporate Events
Ko Yo Chemical Advances Debt Restructuring and Specialty Chemical Projects to Support Going Concern
Dec 31, 2025
Ko Yo Chemical (Group) Limited has provided an update on its going-concern status and related mitigation measures, highlighting ongoing efforts to manage its substantial bank debt through renewals, restructurings and repayments. The group has rene...
Ko Yo Chemical Discloses CEO Emoluments for 2017-2018
Dec 17, 2025
Ko Yo Chemical (Group) Limited has provided supplemental disclosure regarding the emoluments of its Chief Executive Officer, Mr. Li Ciping, for the financial years 2017 and 2018. The announcement details specific compensations, including salaries,...
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.