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Ko Yo Chemical (Group) Limited (0827) AI Stock Analysis
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Ko Yo Chemical (Group) Limited
(HKEX:0827)
The score is primarily held down by weak financial performance: sustained revenue decline, deeply negative profitability (including negative gross profit in 2025), and a stressed balance sheet with negative equity. Technicals are mixed but not convincingly positive (negative MACD and sub-50 RSI), and valuation metrics are not supportive due to losses (negative P/E) with no dividend yield data.
Ko Yo Chemical (Group) Limited (0827) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 217.87M
- Dividend Yield
- ―
- Average Volume (3M)
- 1.59M
- Price to Earnings (P/E)
- -0.2
- Beta (1Y)
- -0.30
- Revenue Growth
- 1.56%
- EPS Growth
- -21.85%
- Country
- Hong Kong
- Employees
- 684
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Agricultural Inputs
Ko Yo Chemical (Group) Limited Business Overview & Revenue Model
Company Description
Ko Yo Chemical (Group) Limited operates as an investment holding firm, primarily dedicated to the research, production, promotion, and supply of various chemical goods and agricultural fertilizers across the Chinese market. Its product portfolio incl...
Ko Yo Chemical (Group) Limited Financial Statement Overview
Summary
Financial health is weak. The income statement shows three consecutive years of revenue decline and a swing from profits (2021–2022) to heavy losses (2023–2025), with negative gross profit in 2025. The balance sheet is stressed with high leverage and stockholders’ equity turning negative in 2025, reducing flexibility. Cash flow offers limited support with positive operating cash flow and small positive free cash flow in 2025, but volatility and low debt coverage remain concerns.
Income Statement
18Very NegativeBalance Sheet
12Very NegativeCash Flow
34Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.23B | 2.16B | 2.60B | 2.90B | 3.21B | 3.07B |
| Gross Profit | -21.28M | -65.79M | 34.18M | 316.20M | 793.27M | 813.18M |
| EBITDA | -294.84M | -348.40M | 14.62M | 306.48M | 819.62M | 716.67M |
| Net Income | -707.39M | -747.18M | -505.39M | -152.34M | 201.56M | 379.24M |
Balance Sheet | ||||||
| Total Assets | 4.33B | 4.48B | 5.41B | 6.27B | 5.85B | 4.04B |
| Cash, Cash Equivalents and Short-Term Investments | 58.18M | 162.32M | 8.10M | 62.93M | 224.06M | 413.26M |
| Total Debt | 2.88B | 2.93B | 3.40B | 3.69B | 3.14B | 2.56B |
| Total Liabilities | 4.80B | 4.80B | 5.05B | 5.35B | 4.79B | 3.21B |
| Stockholders Equity | -402.93M | -256.46M | 403.22M | 908.10M | 1.06B | 822.07M |
Cash Flow | ||||||
| Free Cash Flow | -83.24M | 63.22M | -111.57M | 5.69M | -58.83M | -228.16M |
| Operating Cash Flow | -27.69M | 161.31M | -103.33M | 224.47M | 715.30M | 435.30M |
| Investing Cash Flow | -4.34M | -47.37M | 280.47M | -718.51M | -1.16B | -650.26M |
| Financing Cash Flow | -10.13M | -572.07M | -232.57M | 332.57M | 272.77M | 593.86M |
Ko Yo Chemical (Group) Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0827, the sentiment is Negative. The current price of 0.03 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 42.61 is Neutral, neither overbought nor oversold. The STOCH value of -20.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0827.
Ko Yo Chemical (Group) Limited Peers Comparison
Overall Rating
HK:170270Outperform
HK:018967Neutral
HK:219859Neutral
HK:661656Neutral
HK:060953Neutral- HK:082742Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1702 | 70Outperform | HKD 1.06B | 4.97 | 9.19% | 2.35% | 3.26% | 181.56% |
| HK:0189 | 67Neutral | HKD 16.00B | 7.45 | 12.67% | 3.11% | 7.79% | 48.48% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| HK:2198 | 59Neutral | HKD 4.12B | 4.58 | 13.63% | 4.26% | 0.90% | 16.54% |
| HK:6616 | 56Neutral | HKD 10.91B | -15.78 | -18.41% | ― | 165.47% | -398.61% |
| HK:0609 | 53Neutral | HKD 860.85M | 14.61 | 2.08% | 3.05% | 16.60% | -12.13% |
| HK:0827 | 42Neutral | HKD 217.87M | -0.24 | 214.56% | ― | 1.56% | -21.85% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0827 | Ko Yo Chemical (Group) Limited | 0.03 | 0.00 | 14.81% | |
| HK:0609 | Tiande Chemical Holdings Limited | 0.98 | -0.38 | -28.10% | |
| HK:1702 | Dongguang Chemical Ltd. | 1.70 | -0.21 | -10.99% | |
| HK:0189 | Dongyue Group Limited | 9.66 | -0.13 | -1.36% | |
| HK:2198 | China Sanjiang Fine Chemicals Co., Ltd. | 3.52 | 1.20 | 51.51% | |
| HK:6616 | Global New Material International Holdings Limited | 8.74 | 2.58 | 41.88% |
Ko Yo Chemical (Group) Limited Corporate Events
Ko Yo Chemical to Sell 90% Stake in Subsidiary for RMB27 Million
Ko Yo Chemical (Group) Limited has agreed to dispose of a 90% equity interest in one of its subsidiaries, referred to as the Target Company, through a sale by its wholly owned unit Ko Yo Hong Kong New Material Company Limited to an independent purcha...
Ko Yo Chemical Sets Loan Restructuring and Production Restart to Support Going Concern
Ko Yo Chemical (Group) Limited has updated investors on its going-concern status, outlining loan restructurings and operational measures intended to stabilize its financial position. The group reports that about RMB1.21 billion in bank loans have bee...
Ko Yo Chemical Narrows Interim Loss as Revenue Rises but Skips Dividend
Ko Yo Chemical (Group) Limited narrowed its interim loss for the six months to 30 June 2026, with unaudited loss attributable to shareholders reduced to about RMB145.8 million, helped by higher product selling prices that lifted turnover 5.8% to roug...
Ko Yo Chemical narrows interim loss on war-driven price surge
Ko Yo Chemical (Group) Limited has warned shareholders and investors that it expects to post a loss of about RMB145.8 million for the six months ended 30 June 2026, based on preliminary unaudited figures. This represents an improvement from the RMB18...
Ko Yo Chemical Sets August Board Meeting on Interim Results and Possible Dividend
Ko Yo Chemical (Group) Limited has scheduled a board meeting in Hong Kong on 28 August 2026 to review and approve the group’s unaudited interim results for the six months ended 30 June 2026. The board will also consider declaring an interim div...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 05, 2026