Hong Kong · Delayed Price · Currency is HKD Ko Yo Chemical (Group) Statistics
Total Valuation
HKG:0827 has a market cap or net worth of HKD 323.29 million. The enterprise value is 3.52 billion.
| Market Cap | 323.29M |
| Enterprise Value | 3.52B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0827 has 7.03 billion shares outstanding. The number of shares has increased by 10.48% in one year.
| Current Share Class | 7.03B |
| Shares Outstanding | 7.03B |
| Shares Change (YoY) | +10.48% |
| Shares Change (QoQ) | +11.71% |
| Owned by Insiders (%) | 16.64% |
| Owned by Institutions (%) | n/a |
| Float | 5.36B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | -0.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.09
| Current Ratio | 0.09 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -33.32 |
| Interest Coverage | -2.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.69% |
| Return on Invested Capital (ROIC) | -30.93% |
| Return on Capital Employed (ROCE) | 135.62% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 3.89M |
| Profits Per Employee | -1.24M |
| Employee Count | 660 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 12.58 |
Taxes
In the past 12 months, HKG:0827 has paid 24.24 million in taxes.
| Income Tax | 24.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.33% in the last 52 weeks. The beta is 0.38, so HKG:0827's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +53.33% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 2,341,600 |
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 2.57 billion and -816.48 million in losses. Loss per share was -2.63.
| Revenue | 2.57B |
| Gross Profit | -24.58M |
| Operating Income | -567.51M |
| Pretax Income | -816.56M |
| Net Income | -816.48M |
| EBITDA | -337.74M |
| EBIT | -567.51M |
| Loss Per Share | -2.63 |
Balance Sheet
The company has 48.40 million in cash and 3.33 billion in debt, with a net cash position of -3.28 billion or -0.47 per share.
| Cash & Cash Equivalents | 48.40M |
| Total Debt | 3.33B |
| Net Cash | -3.28B |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | -549.75M |
| Book Value Per Share | -0.07 |
| Working Capital | -4.93B |
Cash Flow
In the last 12 months, operating cash flow was -37.70 million and capital expenditures -62.26 million, giving a free cash flow of -99.96 million.
| Operating Cash Flow | -37.70M |
| Capital Expenditures | -62.26M |
| Depreciation & Amortization | 232.68M |
| Net Borrowing | 51.96M |
| Free Cash Flow | -99.96M |
| FCF Per Share | -0.01 |
Margins
Gross margin is -0.96%, with operating and profit margins of -22.09% and -31.78%.
| Gross Margin | -0.96% |
| Operating Margin | -22.09% |
| Pretax Margin | -31.78% |
| Profit Margin | -31.78% |
| EBITDA Margin | -13.15% |
| EBIT Margin | -22.09% |
| 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 | -10.48% |
| Shareholder Yield | -10.48% |
| Earnings Yield | -252.55% |
| FCF Yield | -30.92% |
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 -1.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.98 |
| Piotroski F-Score | 3 |