Ko Yo Chemical (Group) Limited (HKG:0827)
Hong Kong · Delayed Price · Currency is HKD 0.0400
-0.0010 (-2.44%)
Jul 31, 2026, 4:08 PM HKT
Ko Yo Chemical (Group) Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 281 | 197 | 253 | 410 | 977 | 1,092 | |
Market Cap Growth | 86.54% | -22.27% | -38.23% | -58.03% | -10.58% | 165.33% |
Enterprise Value | 3,422 | 3,185 | 3,691 | 3,192 | 3,240 | 3,630 |
Last Close Price | 0.04 | 0.03 | 0.04 | 0.07 | 0.16 | 0.19 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 4.29 | 2.35 |
Forward PE | - | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 |
PS Ratio | 0.12 | 0.08 | 0.09 | 0.13 | 0.27 | 0.29 |
PB Ratio | -0.79 | -0.55 | 0.66 | 0.41 | 0.82 | 1.08 |
P/TBV Ratio | - | - | 0.71 | 0.44 | 0.88 | 1.08 |
P/FCF Ratio | 4.28 | 3.00 | - | 65.44 | - | - |
P/OCF Ratio | 1.58 | 1.11 | - | 1.66 | 1.21 | 2.04 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.42 | 1.32 | 1.33 | 1.00 | 0.89 | 0.96 |
EV/EBITDA Ratio | - | - | 515.81 | 9.81 | 3.53 | 4.25 |
EV/EBIT Ratio | - | - | - | 21.63 | 4.78 | 5.88 |
EV/FCF Ratio | 52.08 | 48.48 | - | 509.49 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | -9.13 | -9.13 | 9.45 | 4.05 | 2.96 | 3.11 |
Debt / EBITDA Ratio | - | - | 232.38 | 12.12 | 3.83 | 3.65 |
Debt / FCF Ratio | 49.63 | 49.63 | - | 649.05 | - | - |
Net Debt / Equity Ratio | -9.00 | -9.00 | 9.42 | 3.98 | 2.75 | 2.60 |
Net Debt / EBITDA Ratio | -8.11 | -8.11 | 503.97 | 12.28 | 3.58 | 3.08 |
Net Debt / FCF Ratio | 48.89 | 48.89 | -30.37 | 637.98 | -49.49 | -9.40 |
Asset Turnover | 0.44 | 0.44 | 0.45 | 0.48 | 0.65 | 0.89 |
Inventory Turnover | 10.06 | 10.06 | 9.78 | 8.25 | 9.70 | 15.75 |
Quick Ratio | 0.04 | 0.04 | 0.04 | 0.03 | 0.09 | 0.21 |
Current Ratio | 0.11 | 0.11 | 0.24 | 0.33 | 0.31 | 0.45 |
Return on Equity (ROE) | -3965.74% | -3965.74% | -86.95% | -15.68% | 21.34% | 90.06% |
Return on Assets (ROA) | -6.92% | -6.92% | -2.12% | 1.38% | 7.58% | 9.13% |
Return on Invested Capital (ROIC) | - | -30.93% | -4.78% | 3.15% | 9.76% | 16.08% |
Return on Capital Employed (ROCE) | 264.70% | 264.70% | -17.30% | 6.70% | 24.00% | 30.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -295.77% | -422.53% | -212.43% | -40.94% | 23.33% | 42.63% |
FCF Yield | 23.37% | 33.39% | -46.90% | 1.53% | -6.81% | -25.64% |
Buyback Yield / Dilution | -2.18% | -2.18% | - | 60.14% | -68.50% | -63.55% |