Ko Yo Chemical (Group) Limited (HKG:0827)
0.0450
-0.0060 (-11.76%)
At close: Mar 10, 2026
Ko Yo Chemical (Group) Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 358 | 253 | 410 | 977 | 1,092 | 412 | Upgrade
|
| Market Cap Growth | 65.17% | -38.23% | -58.03% | -10.58% | 165.33% | -53.99% | Upgrade
|
| Enterprise Value | 3,347 | 3,691 | 3,192 | 3,240 | 3,630 | 2,729 | Upgrade
|
| Last Close Price | 0.05 | 0.04 | 0.07 | 0.16 | 0.19 | 0.07 | Upgrade
|
| PE Ratio | - | - | - | 4.29 | 2.35 | - | Upgrade
|
| Forward PE | - | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | Upgrade
|
| PS Ratio | 0.14 | 0.09 | 0.13 | 0.27 | 0.29 | 0.16 | Upgrade
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| PB Ratio | 1.98 | 0.66 | 0.41 | 0.82 | 1.08 | 18.72 | Upgrade
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| P/TBV Ratio | 2.15 | 0.71 | 0.44 | 0.88 | 1.08 | 20.54 | Upgrade
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| P/FCF Ratio | - | - | 65.44 | - | - | - | Upgrade
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| P/OCF Ratio | - | - | 1.66 | 1.21 | 2.04 | 52.71 | Upgrade
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| EV/Sales Ratio | 1.26 | 1.33 | 1.00 | 0.89 | 0.96 | 1.09 | Upgrade
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| EV/EBITDA Ratio | - | 515.81 | 9.81 | 3.53 | 4.25 | 15.47 | Upgrade
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| EV/EBIT Ratio | - | - | 21.63 | 4.78 | 5.88 | - | Upgrade
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| EV/FCF Ratio | -34.57 | - | 509.49 | - | - | - | Upgrade
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| Debt / Equity Ratio | 16.99 | 9.45 | 4.05 | 2.96 | 3.11 | 117.65 | Upgrade
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| Debt / EBITDA Ratio | - | 232.38 | 12.12 | 3.83 | 3.65 | 14.30 | Upgrade
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| Debt / FCF Ratio | - | - | 649.05 | - | - | - | Upgrade
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| Net Debt / Equity Ratio | 16.81 | 9.42 | 3.98 | 2.75 | 2.60 | 116.87 | Upgrade
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| Net Debt / EBITDA Ratio | -30.76 | 503.97 | 12.28 | 3.58 | 3.08 | 14.57 | Upgrade
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| Net Debt / FCF Ratio | -31.46 | -30.37 | 637.98 | -49.49 | -9.40 | -40.97 | Upgrade
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| Asset Turnover | 0.45 | 0.45 | 0.48 | 0.65 | 0.89 | 0.72 | Upgrade
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| Inventory Turnover | 11.15 | 9.78 | 8.25 | 9.70 | 15.75 | 15.33 | Upgrade
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| Quick Ratio | 0.05 | 0.04 | 0.03 | 0.09 | 0.21 | 0.03 | Upgrade
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| Current Ratio | 0.12 | 0.24 | 0.33 | 0.31 | 0.45 | 0.11 | Upgrade
|
| Return on Equity (ROE) | -129.66% | -86.95% | -15.68% | 21.34% | 90.06% | -191.99% | Upgrade
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| Return on Assets (ROA) | -3.52% | -2.12% | 1.38% | 7.58% | 9.13% | -1.22% | Upgrade
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| Return on Invested Capital (ROIC) | -10.39% | -4.78% | 3.15% | 9.76% | 16.08% | -2.52% | Upgrade
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| Return on Capital Employed (ROCE) | -26.40% | -17.30% | 6.70% | 24.00% | 30.00% | -14.80% | Upgrade
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| Earnings Yield | -171.67% | -212.43% | -40.94% | 23.33% | 42.63% | -69.76% | Upgrade
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| FCF Yield | -27.01% | -46.90% | 1.53% | -6.81% | -25.64% | -15.24% | Upgrade
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| Buyback Yield / Dilution | - | - | 60.14% | -68.50% | -63.55% | -19.84% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.