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 309.23 million. The enterprise value is 3.45 billion.

Market Cap	309.23M
Enterprise Value	3.45B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0827 has 7.03 billion shares outstanding. The number of shares has increased by 2.18% in one year.

Current Share Class	7.03B
Shares Outstanding	7.03B
Shares Change (YoY)	+2.18%
Shares Change (QoQ)	+4.36%
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	0.13
PB Ratio	-0.87
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.15
EV / Sales	1.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.11

Current Ratio	0.11
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.16

Financial Efficiency

Return on equity (ROE) is -3,965.74% and return on invested capital (ROIC) is -10.16%.

Return on Equity (ROE)	-3,965.74%
Return on Assets (ROA)	-3.29%
Return on Invested Capital (ROIC)	-10.16%
Return on Capital Employed (ROCE)	126.00%
Weighted Average Cost of Capital (WACC)	6.16%
Revenue Per Employee	3.52M
Profits Per Employee	-1.22M
Employee Count	684
Asset Turnover	0.44
Inventory Turnover	10.06

Taxes

Income Tax	-33,384
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.00% in the last 52 weeks. The beta is 0.57, so HKG:0827's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+40.00%
50-Day Moving Average	0.05
200-Day Moving Average	0.03
Relative Strength Index (RSI)	38.69
Average Volume (20 Days)	7,670,400

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 2.41 billion and -831.47 million in losses. Loss per share was -0.13.

Revenue	2.41B
Gross Profit	-73.21M
Operating Income	-290.14M
Pretax Income	-854.72M
Net Income	-831.47M
EBITDA	-62.15M
EBIT	-290.14M
Loss Per Share	-0.13

Balance Sheet

The company has 48.42 million in cash and 3.26 billion in debt, with a net cash position of -3.21 billion or -0.46 per share.

Cash & Cash Equivalents	48.42M
Total Debt	3.26B
Net Cash	-3.21B
Net Cash Per Share	-0.46
Equity (Book Value)	-357.05M
Book Value Per Share	-0.04
Working Capital	-4.63B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	234.95M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -3.04%, with operating and profit margins of -12.06% and -34.56%.

Gross Margin	-3.04%
Operating Margin	-12.06%
Pretax Margin	-35.53%
Profit Margin	-34.56%
EBITDA Margin	-2.58%
EBIT Margin	-12.06%
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	-2.18%
Shareholder Yield	-2.18%
Earnings Yield	-268.88%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1