Ko Yo Chemical (Group) Limited (HKG:0827)

Ko Yo Chemical (Group) Statistics

Total Valuation

HKG:0827 has a market cap or net worth of HKD 231.93 million. The enterprise value is 3.22 billion.

Market Cap	231.93M
Enterprise Value	3.22B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0827 has 7.03 billion shares outstanding.

Current Share Class	7.03B
Shares Outstanding	7.03B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.94%
Owned by Institutions (%)	n/a
Float	6.25B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	1.28
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.23
EV / Sales	1.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.27

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 16.99.

Current Ratio	0.12
Quick Ratio	0.04
Debt / Equity	16.99
Debt / EBITDA	n/a
Debt / FCF	-31.79
Interest Coverage	-1.24

Financial Efficiency

Return on equity (ROE) is -129.66% and return on invested capital (ROIC) is -10.40%.

Return on Equity (ROE)	-129.66%
Return on Assets (ROA)	-3.52%
Return on Invested Capital (ROIC)	-10.40%
Return on Capital Employed (ROCE)	-26.40%
Weighted Average Cost of Capital (WACC)	6.76%
Revenue Per Employee	3.74M
Profits Per Employee	-867,844
Employee Count	709
Asset Turnover	0.45
Inventory Turnover	11.15

Taxes

Income Tax	-23.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.38% in the last 52 weeks. The beta is 0.02, so HKG:0827's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-15.38%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	55.28
Average Volume (20 Days)	2,357,800

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0827 had revenue of HKD 2.65 billion and -615.30 million in losses. Loss per share was -0.10.

Revenue	2.65B
Gross Profit	-84.87M
Operating Income	-335.38M
Pretax Income	-694.00M
Net Income	-615.30M
EBITDA	-99.01M
EBIT	-335.38M
Loss Per Share	-0.10

Balance Sheet

The company has 31.82 million in cash and 3.08 billion in debt, with a net cash position of -3.05 billion or -0.43 per share.

Cash & Cash Equivalents	31.82M
Total Debt	3.08B
Net Cash	-3.05B
Net Cash Per Share	-0.43
Equity (Book Value)	181.14M
Book Value Per Share	0.04
Working Capital	-3.58B

Cash Flow

In the last 12 months, operating cash flow was -3.89 million and capital expenditures -92.91 million, giving a free cash flow of -96.80 million.

Operating Cash Flow	-3.89M
Capital Expenditures	-92.91M
Free Cash Flow	-96.80M
FCF Per Share	-0.01

Margins

Gross margin is -3.20%, with operating and profit margins of -12.65% and -23.20%.

Gross Margin	-3.20%
Operating Margin	-12.65%
Pretax Margin	-26.17%
Profit Margin	-23.20%
EBITDA Margin	-3.73%
EBIT Margin	-12.65%
FCF Margin	n/a

Dividends & Yields

HKG:0827 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-265.30%
FCF Yield	-41.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 14, 2014. It was a reverse split with a ratio of 0.2.

Last Split Date	Oct 14, 2014
Split Type	Reverse
Split Ratio	0.2

Scores

HKG:0827 has an Altman Z-Score of -1.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.14
Piotroski F-Score	2