Ko Yo Chemical (Group) Statistics

Total Valuation

HKG:0827 has a market cap or net worth of HKD 295.18 million. The enterprise value is 3.44 billion.

Market Cap	295.18M
Enterprise Value	3.44B

Important Dates

The next estimated earnings date is 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 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 (%)	16.64%
Owned by Institutions (%)	n/a
Float	5.36B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	-0.83
P/TBV Ratio	n/a
P/FCF Ratio	4.49
P/OCF Ratio	1.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.13
EV / Sales	1.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	52.29

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	49.63
Interest Coverage	-2.65

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)	-6.92%
Return on Invested Capital (ROIC)	-10.16%
Return on Capital Employed (ROCE)	264.70%
Weighted Average Cost of Capital (WACC)	5.72%
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 +46.67% 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	+46.67%
50-Day Moving Average	0.05
200-Day Moving Average	0.03
Relative Strength Index (RSI)	45.26
Average Volume (20 Days)	4,346,200

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	-609.52M
Pretax Income	-854.72M
Net Income	-831.47M
EBITDA	-395.92M
EBIT	-609.52M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 48.42 million in cash and 3.26 billion in debt, giving 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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 177.76 million and capital expenditures -112.06 million, giving a free cash flow of 65.70 million.

Operating Cash Flow	177.76M
Capital Expenditures	-112.06M
Depreciation & Amortization	234.78M
Net Borrowing	n/a
Free Cash Flow	65.70M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is -3.04%, with operating and profit margins of -25.34% and -34.56%.

Gross Margin	-3.04%
Operating Margin	-25.34%
Pretax Margin	-35.53%
Profit Margin	-34.56%
EBITDA Margin	-16.46%
EBIT Margin	-25.34%
FCF Margin	2.73%

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	-281.68%
FCF Yield	22.26%

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 -1.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.9
Piotroski F-Score	3