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Ko Yo Chemical (Group) Limited (HKG:0827)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0400
-0.0010 (-2.44%)
Jul 31, 2026, 4:08 PM HKT

Ko Yo Chemical (Group) Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,1622,1622,6002,9053,2053,067
Revenue Growth
-10.66%-16.84%-10.50%-9.37%4.52%45.26%
Gross Profit
-65.79-65.7934.18316.2793.27813.18
Operating Income
-547.73-547.73-198.15133.94599.38502.85
Net Income
-747.18-747.18-505.4-152.34201.56379.24
Earnings Per Share
-0.12-0.12-0.08-0.030.020.05
EPS Growth
-----61.24%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
43.5143.518.162.93224.06413.26
Total Debt
2,9302,9303,3973,6903,1362,558
Net Cash (Debt)
-2,887-2,887-3,389-3,628-2,912-2,145
Net Cash Growth
------
Net Cash Per Share
-0.47-0.47-0.56-0.60-0.19-0.24

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
159.74159.74-103.34224.47715.3435.3
Capital Expenditures
-100.7-100.7-8.24-218.78-774.13-663.45
Free Cash Flow
59.0459.04-111.575.69-58.83-228.16
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-3.04%-3.04%1.31%10.88%24.75%26.52%
Operating Margin
-25.34%-25.34%-7.62%4.61%18.70%16.40%
Pretax Margin
-35.53%-35.53%-20.55%-3.71%11.10%15.01%
Profit Margin
-34.56%-34.56%-19.44%-5.24%6.29%12.37%
FCF Margin
2.73%2.73%-4.29%0.20%-1.84%-7.44%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----4.292.35
Forward PE
-5.085.085.085.085.08
P/FCF Ratio
4.283.00-65.44--
PS Ratio
0.120.080.090.130.270.29