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Total Valuation
Ko Yo Chemical (Group) Limited has a market cap or net worth of HK$231.93M. The enterprise value is HK$3.57B.
Market CapHK$231.93M
Enterprise ValueHK$3.57B
Share Statistics
Ko Yo Chemical (Group) Limited has 7,028,042,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,028,042,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ko Yo Chemical (Group) Limited’s return on equity (ROE) is 2.91 and return on invested capital (ROIC) is -20.17%.
Return on Equity (ROE)2.91
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-20.17%
Return on Capital Employed (ROCE)2.66
Revenue Per Employee3.16M
Profits Per Employee-1.06M
Employee Count684
Asset Turnover0.48
Inventory Turnover10.04
Valuation Ratios
The current PE Ratio of Ko Yo Chemical (Group) Limited is ―. Ko Yo Chemical (Group) Limited’s PEG ratio is -0.00485.
PE Ratio―
PS Ratio0.07
PB Ratio-0.60
Price to FCF2.45
Price to Operating Cash Flow-7.78
PEG Ratio-0.00485
Income Statement
In the last 12 months, Ko Yo Chemical (Group) Limited had revenue of 2.16B and earned -747.18M in profits. Earnings per share was -0.12.
Revenue2.16B
Gross Profit-65.79M
Operating Income-549.80M
Pretax Income-768.08M
Net Income-747.18M
EBITDA-348.40M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was -27.69M and capital expenditures -55.54M, giving a free cash flow of -83.24M billion.
Operating Cash Flow-27.69M
Free Cash Flow-83.24M
Free Cash Flow per Share-0.01
Dividends & Yields
Ko Yo Chemical (Group) Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.16
52-Week Price Change22.22%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)25.76
Average Volume (3m)1.38M
Important Dates
Ko Yo Chemical (Group) Limited upcoming earnings date is Apr 1, 2027, TBA (Not Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Ko Yo Chemical (Group) Limited as a current ratio of 0.11, with Debt / Equity ratio of -715.82%
Current Ratio0.11
Quick Ratio0.06
Debt to Market Cap18.92
Net Debt to EBITDA-7.95
Interest Coverage Ratio-2.66
Taxes
In the past 12 months, Ko Yo Chemical (Group) Limited has paid -30.00K in taxes.
Income Tax-30.00K
Effective Tax Rate<0.01
Enterprise Valuation
Ko Yo Chemical (Group) Limited EV to EBITDA ratio is -8.39, with an EV/FCF ratio of 46.25.
EV to Sales1.35
EV to EBITDA-8.39
EV to Free Cash Flow46.25
EV to Operating Cash Flow18.13
Balance Sheet
Ko Yo Chemical (Group) Limited has HK$58.18M in cash and marketable securities with HK$2.88B in debt, giving a net cash position of -HK$2.83B billion.
Cash & Marketable SecuritiesHK$58.18M
Total DebtHK$2.88B
Net Cash-HK$2.83B
Net Cash Per Share-HK$0.40
Tangible Book Value Per Share-HK$0.12
Margins
Gross margin is -0.96%, with operating margin of -25.43%, and net profit margin of -34.56%.
Gross Margin-0.96%
Operating Margin-25.43%
Pretax Margin-35.53%
Net Profit Margin-34.56%
EBITDA Margin-16.12%
EBIT Margin-25.34%
Analyst Forecast
The average price target for Ko Yo Chemical (Group) Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.56%
EPS Growth Forecast-21.85%