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Ko Yo Chemical (Group) Limited
(0827)
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Rating:42Neutral
Price Target:
HK$0.03
▲(6.67% Upside)
Action:Reiterated
Date:08/05/26
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.
Positive Factors
Positive 2025 cash flow
Positive operating and free cash flow in 2025 provides some internal funding support despite reported losses. If sustained, cash generation could help preserve liquidity and reduce reliance on external financing, although the modest scale and prior volatility limit its current strength.
Negative Factors
Prolonged revenue decline
Three consecutive years of falling revenue indicate sustained pressure on demand, market activity, or the company’s competitive position rather than a single-period disruption. Continued contraction would reduce operating leverage, weaken reinvestment capacity, and make a durable earnings recovery more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive 2025 cash flow
Positive operating and free cash flow in 2025 provides some internal funding support despite reported losses. If sustained, cash generation could help preserve liquidity and reduce reliance on external financing, although the modest scale and prior volatility limit its current strength.
Read all positive factors
Ko Yo Chemical (Group) Limited (0827) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$267.07M
Dividend YieldN/A
Average Volume (3M)1.28M
Price to Earnings (P/E)―
Beta (1Y)-0.15
Revenue Growth1.56%
EPS Growth-21.85%
CountryHK
Employees684
SectorBasic Materials
Sector Strength58
IndustryAgricultural Inputs
Share Statistics
EPS (TTM)-0.11
Shares Outstanding7,028,042,500
10 Day Avg. Volume1,630,800
30 Day Avg. Volume1,281,200
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-0.60
Price to Sales (P/S)0.07
P/FCF Ratio2.45
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 i...
Ko Yo Chemical (Group) Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
34
Negative
| 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
Negative
0.03
Price Trends
0.04
Negative
0.04
Negative
0.04
Negative
Market Momentum
>-0.01
Positive
25.76
Positive
13.13
Positive
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 >-0.01 indicates Positive momentum. The RSI at 25.76 is Positive, neither overbought nor oversold. The STOCH value of 13.13 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$1.20B | 5.30 | 9.19% | 2.22% | 3.26% | 181.56% | |
70 Outperform | HK$18.55B | 8.26 | 12.67% | 2.82% | 7.79% | 48.48% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | HK$4.34B | 4.99 | 13.63% | 3.93% | 0.90% | 16.54% | |
59 Neutral | HK$900.38M | 16.29 | 2.08% | 2.75% | 16.60% | -12.13% | |
50 Neutral | HK$11.64B | -16.96 | -18.41% | 0.83% | 165.47% | -398.61% | |
42 Neutral | HK$267.07M | -0.26 | 214.56% | ― | 1.56% | -21.85% |
* Basic Materials Sector Average
HK:0827
Ko Yo Chemical (Group) Limited
0.03
<0.01
17.86%
HK:0609
Tiande Chemical Holdings Limited
1.09
-0.35
-24.18%
HK:1702
Dongguang Chemical Ltd.
1.80
0.15
9.36%
HK:0189
Dongyue Group Limited
10.64
-1.72
-13.94%
HK:2198
China Sanjiang Fine Chemicals Co., Ltd.
3.81
1.20
46.03%
HK:6616
Global New Material International Holdings Limited
9.33
4.76
104.16%
Ko Yo Chemical (Group) Limited Corporate Events
Ko Yo Chemical Sets Loan Restructuring and Production Restart to Support Going Concern
Sep 30, 2026
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 ...
Ko Yo Chemical Narrows Interim Loss as Revenue Rises but Skips Dividend
Aug 28, 2026
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 r...
Ko Yo Chemical narrows interim loss on war-driven price surge
Aug 7, 2026
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 RM...
Ko Yo Chemical Sets August Board Meeting on Interim Results and Possible Dividend
Aug 7, 2026
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 ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.