Ko Yo Chemical (Group) Limited

0827.HK

0827.HKKo Yo Chemical (Group) Limited HK flag

Hong Kong Stock Exchange

0.03

HKD

+0.00

(+3.45%)

-0.09EPS

-0.33P/E

180.84MMarket Cap

Mar 28Next Earn

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ISIN

KYG5319F1384

Return %

Stock

S&P500

-55.22

6.57

-88.68

22.75

-66.67

93.55

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Revenue per Share	1	0.94	0.93	0.83	0.49	0.46	0.86	0.72	0.43	0.38	0.55	0.55	- -
Basic EPS, GAAP	0.07	0.07	-0.04	-0.3	-0.03	-0.1	-0.11	-0.08	-0.16	-0.04	0.07	0.03	- -
Free Cash Flow per Basic Share	-0.21	-0.32	-0.5	-0.31	-0.14	-0.04	- -	0.01	-0.02	-0.01	-0.04	-0.01	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	0.31	0.37	0.33	0.09	0.02	-0.07	-0.17	-0.26	-0.38	-0.36	-0.28	-0.23	- -
Tangible Book Value per Share	0.67	0.73	0.7	1.03	0.43	0.3	0.19	0.11	0.03	-0.02	0.13	0.13	- -
Basic Weighted Avg Shares	1,432	1,439	1,439	1,649	3,912	4,189	4,298	4,298	4,579	5,488	5,550	5,855	- -
Sales/Revenue/Turnover	1,427	1,347	1,339	1,370	1,928	1,947	3,678	3,101	1,964	2,111	3,067	3,205	2,905
Operating Margin (%)	10.56	15.82	0.73	-19.96	-8.84	-12.7	-3.62	1.92	-18.52	-3.44	15.71	18.64	4.3
Depreciation Expense	80	75	77	80	85	176	224	222	223	218	214	220	171
Net Income, GAAP	100	102	-57	-490	-106	-407	-454	-348	-732	-242	379	202	-152
Effective Tax Rate (%)	5.32	20.98	- -	- -	- -	- -	- -	- -	- -	- -	17.63	43.5	- -
Profit Margin (%)	7.02	7.54	-4.26	-35.78	-5.48	-20.91	-12.35	-11.23	-37.24	-11.45	12.37	6.29	-5.24
Working Capital	-525	-432	-788	-804	-1,408	-1,687	-2,029	-1,941	-1,801	-2,184	-1,304	-2,319	-2,860
LT Debt	285	808	1,040	796	760	684	562	467	652	290	773	1,310	958
Total Equity	1,020	1,122	1,072	1,757	1,740	1,387	933	585	233	19	824	1,060	912
Return on Invested Capital (%)	5.74	4.93	- -	- -	- -	- -	- -	- -	- -	- -	13.97	8.81	- -
Return on Capital (%)	10.4	6.81	- -	- -	- -	- -	- -	- -	- -	- -	84.75	24.53	- -
Return on Common Equity (%)	34.57	20.81	-11.31	-156.52	-90.04	- -	- -	- -	- -	- -	- -	- -	- -

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	12.85%	2.25%	-9.37%
Net Income, GAAP	51.79%	-87.23%	-175.58%
Free Cash Flow	39.66%	-25.39%	-109.67%
Total Cash Common Dividend	- -	- -	- -
Total Equity	418.29%	842.06%	-13.99%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Jianmin Shi
Full Time Employees: 773
Sector: Basic Materials
Industry: Chemicals
Address: Sino Plaza Causeway Bay Hong Kong
IPO Date: Jul 10, 2003
Website: koyochem.com
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Business: Ko Yo Chemical (Group) Limited, an investment holding company, engages in the research and development, manufacture, marketing, and distribution of chemical products and chemical fertilizers in China. Its products include bulk blended fertilizer, urea, soda ash, and ammonia chloride. The company also provides agrotechnical services, including seeds selection, soil testing, fertilizing, field management, and prevention and control of diseases and pests to farmers under the Jiu Yuan Ce Fang brand. In addition, it is involved in the exploration and exploitation of a phosphorous mine; development of phosphoric acid and chemical production technology; and the manufacture and sale of engineering plastics. The company was incorporated in 2002 and is headquartered in Causeway Bay, Hong Kong.


No results.

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Revenue per Share	1	0.94	0.93	0.83	0.49	0.46	0.86	0.72	0.43	0.38	0.55	0.55	- -
Basic EPS, GAAP	0.07	0.07	-0.04	-0.3	-0.03	-0.1	-0.11	-0.08	-0.16	-0.04	0.07	0.03	- -
Free Cash Flow per Basic Share	-0.21	-0.32	-0.5	-0.31	-0.14	-0.04	- -	0.01	-0.02	-0.01	-0.04	-0.01	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	0.31	0.37	0.33	0.09	0.02	-0.07	-0.17	-0.26	-0.38	-0.36	-0.28	-0.23	- -
Tangible Book Value per Share	0.67	0.73	0.7	1.03	0.43	0.3	0.19	0.11	0.03	-0.02	0.13	0.13	- -
Basic Weighted Avg Shares	1,432	1,439	1,439	1,649	3,912	4,189	4,298	4,298	4,579	5,488	5,550	5,855	- -
Sales/Revenue/Turnover	1,427	1,347	1,339	1,370	1,928	1,947	3,678	3,101	1,964	2,111	3,067	3,205	2,905
Operating Margin (%)	10.56	15.82	0.73	-19.96	-8.84	-12.7	-3.62	1.92	-18.52	-3.44	15.71	18.64	4.3
Depreciation Expense	80	75	77	80	85	176	224	222	223	218	214	220	171
Net Income, GAAP	100	102	-57	-490	-106	-407	-454	-348	-732	-242	379	202	-152
Effective Tax Rate (%)	5.32	20.98	- -	- -	- -	- -	- -	- -	- -	- -	17.63	43.5	- -
Profit Margin (%)	7.02	7.54	-4.26	-35.78	-5.48	-20.91	-12.35	-11.23	-37.24	-11.45	12.37	6.29	-5.24
Working Capital	-525	-432	-788	-804	-1,408	-1,687	-2,029	-1,941	-1,801	-2,184	-1,304	-2,319	-2,860
LT Debt	285	808	1,040	796	760	684	562	467	652	290	773	1,310	958
Total Equity	1,020	1,122	1,072	1,757	1,740	1,387	933	585	233	19	824	1,060	912
Return on Invested Capital (%)	5.74	4.93	- -	- -	- -	- -	- -	- -	- -	- -	13.97	8.81	- -
Return on Capital (%)	10.4	6.81	- -	- -	- -	- -	- -	- -	- -	- -	84.75	24.53	- -
Return on Common Equity (%)	34.57	20.81	-11.31	-156.52	-90.04	- -	- -	- -	- -	- -	- -	- -	- -

Ko Yo Chemical (Group) Limited

Growth Rates

(avg. rate of change)

Company Description

Capital Structure

Working Capital

Growth Rates

(avg. rate of change)

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Year	Q1	Q2	Q3	Q4	FY
2021	- -	- -	- -	- -	3,067
2022	- -	- -	- -	- -	3,205
2023	- -	- -	- -	- -	2,905