Ko Yo Chemical (Group) Limited (HKG:0827)
Hong Kong
· Delayed Price · Currency is HKD 0.0440
+0.0020 (4.76%)
Apr 29, 2026, 3:56 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.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 | 2020 - 2016 |
| Market Capitalization | 295 | 197 | 253 | 410 | 977 | 1,092 | Upgrade
|
| Market Cap Growth | 48.39% | -22.27% | -38.23% | -58.03% | -10.58% | 165.33% | Upgrade
|
| Enterprise Value | 3,436 | 3,185 | 3,691 | 3,192 | 3,240 | 3,630 | Upgrade
|
| Last Close Price | 0.04 | 0.03 | 0.04 | 0.07 | 0.16 | 0.19 | Upgrade
|
| PE Ratio | - | - | - | - | 4.29 | 2.35 | Upgrade
|
| Forward PE | - | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | Upgrade
|
| PS Ratio | 0.12 | 0.08 | 0.09 | 0.13 | 0.27 | 0.29 | Upgrade
|
| PB Ratio | -0.83 | -0.55 | 0.66 | 0.41 | 0.82 | 1.08 | Upgrade
|
| P/TBV Ratio | - | - | 0.71 | 0.44 | 0.88 | 1.08 | Upgrade
|
| P/FCF Ratio | 4.49 | - | - | 65.44 | - | - | Upgrade
|
| P/OCF Ratio | 1.66 | - | - | 1.66 | 1.21 | 2.04 | Upgrade
|
| EV/Sales Ratio | 1.43 | 1.32 | 1.33 | 1.00 | 0.89 | 0.96 | Upgrade
|
| EV/EBITDA Ratio | - | - | 515.81 | 9.81 | 3.53 | 4.25 | Upgrade
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| EV/EBIT Ratio | - | - | - | 21.63 | 4.78 | 5.88 | Upgrade
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| EV/FCF Ratio | 52.29 | - | - | 509.49 | - | - | Upgrade
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| Debt / Equity Ratio | -9.13 | -9.13 | 9.45 | 4.05 | 2.96 | 3.11 | Upgrade
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| Debt / EBITDA Ratio | - | - | 232.38 | 12.12 | 3.83 | 3.65 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 649.05 | - | - | Upgrade
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| Net Debt / Equity Ratio | -9.00 | -9.00 | 9.42 | 3.98 | 2.75 | 2.60 | Upgrade
|
| Net Debt / EBITDA Ratio | -51.68 | -51.68 | 503.97 | 12.28 | 3.58 | 3.08 | Upgrade
|
| Net Debt / FCF Ratio | - | - | -30.37 | 637.98 | -49.49 | -9.40 | Upgrade
|
| Asset Turnover | 0.44 | 0.44 | 0.45 | 0.48 | 0.65 | 0.89 | Upgrade
|
| Inventory Turnover | 10.06 | 10.06 | 9.78 | 8.25 | 9.70 | 15.75 | Upgrade
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| Quick Ratio | 0.04 | 0.04 | 0.04 | 0.03 | 0.09 | 0.21 | Upgrade
|
| Current Ratio | 0.11 | 0.11 | 0.24 | 0.33 | 0.31 | 0.45 | Upgrade
|
| Return on Equity (ROE) | -3965.74% | -3965.74% | -86.95% | -15.68% | 21.34% | 90.06% | Upgrade
|
| Return on Assets (ROA) | -3.29% | -3.29% | -2.12% | 1.38% | 7.58% | 9.13% | Upgrade
|
| Return on Invested Capital (ROIC) | -10.16% | -8.26% | -4.78% | 3.15% | 9.76% | 16.08% | Upgrade
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| Return on Capital Employed (ROCE) | 126.00% | 126.00% | -17.30% | 6.70% | 24.00% | 30.00% | Upgrade
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| Earnings Yield | -281.68% | -422.53% | -212.43% | -40.94% | 23.33% | 42.63% | Upgrade
|
| FCF Yield | 22.26% | - | -46.90% | 1.53% | -6.81% | -25.64% | Upgrade
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| Buyback Yield / Dilution | -2.18% | -2.18% | - | 60.14% | -68.50% | -63.55% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.