Ko Yo Chemical (Group) Limited

Ko Yo Chemical (Group) Limited

HHKEX:827
0.04
HKD
+0.00
(+2.94%)
196.79MMarket Cap
Ko Yo Chemical (Group) Limited
HKEX:827
(Hong Kong Exchange)

Recent

price

0.04

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
0.62
1
0.94
0.93
0.83
0.49
0.46
0.86
0.72
0.43
0.38
0.55
0.55
0.48
0.43
0.35
- -
Revenue per Share
-0.02
0.07
0.07
-0.04
-0.3
-0.03
-0.1
-0.11
-0.08
-0.16
-0.04
0.07
0.03
-0.03
-0.08
-0.12
- -
Basic EPS, GAAP
-0.2
-0.21
-0.32
-0.5
-0.31
-0.14
-0.04
- -
0.01
-0.02
-0.01
-0.04
-0.01
- -
-0.02
0.01
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.64
0.71
0.78
0.74
0.5
0.43
0.32
0.22
0.14
0.04
- -
0.15
0.18
0.15
0.07
-0.04
-0.04
Book Value per Share
0.33
0.66
0.73
0.7
0.48
0.42
0.29
0.19
0.11
0.02
-0.02
0.13
0.12
0.1
0.02
-0.07
-0.07
Tangible Book Value per Share
1,409
1,432
1,439
1,439
1,649
3,912
4,189
4,298
4,298
4,579
5,488
5,550
5,855
6,028
6,028
6,160
6,116
Basic Weighted Avg Shares
873
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
2,600
2,162
- -
Sales/Revenue/Turnover
0.24
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
-7.74
-12.33
- -
Operating Margin (%)
35
80
75
77
80
85
176
224
222
223
218
214
220
171
213
199
- -
Depreciation Expense
-26
100
102
-57
-490
-106
-407
-454
-348
-732
-242
379
202
-152
-505
-747
- -
Net Income, GAAP
- -
5.32
20.98
- -
- -
- -
- -
- -
- -
- -
- -
17.63
43.5
- -
- -
- -
- -
Effective Tax Rate (%)
-2.93
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
-19.44
-34.56
- -
Profit Margin (%)
-398
-525
-432
-788
-804
-1,408
-1,687
-2,029
-1,941
-1,801
-2,184
-1,304
-2,319
-2,860
-3,253
-4,164
-4,164
Working Capital
333
285
808
1,040
796
760
684
562
467
652
290
773
1,310
958
674
- -
- -
LT Debt
895
1,020
1,122
1,072
1,757
1,740
1,387
933
585
233
19
824
1,060
912
360
-321
-321
Total Equity
- -
6.92
5.14
- -
- -
- -
- -
- -
- -
- -
- -
17.9
8.86
- -
- -
- -
- -
Return on Invested Capital (%)
- -
7.61
5.65
- -
- -
- -
- -
- -
- -
- -
- -
18.39
9.03
- -
- -
- -
- -
Return on Capital (%)
-2.83
10.46
9.5
-5.22
-34.73
-6.05
-26.08
-39.23
-45.97
-179.47
-194.35
90.02
21.35
-15.43
-76.67
- -
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
2,723
1,928
2,930
LT Borrowings
672
880
- -
LT Finance Leases
2
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6,028
6,028
7,028
Market Capitalization
238
143
177

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
1,013
431
524
Cash, Cash Equivalents & STI
8
29
44
Accounts Receivable, Net
2
2
- -
Inventories
180
186
162
Total Current Liabilities
4,266
3,697
4,688
Payables & Accruals
- -
- -
- -
ST Debt
2,723
1,928
2,930
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
387.02%
822.54%
-189.23%
Free Cash Flow
-179.48%
-413.42%
-152.92%
Net Income, GAAP
11.71%
-39.94%
47.84%
Sales/Revenue/Turnover
5.81%
2.61%
-16.84%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
2,905
2024
- -
- -
2,600
2025
- -
- -
2,162

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.03
2024
- -
- -
-0.08
2025
- -
- -
-0.12

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
Business
Ko Yo Chemical (Group) Limited is a Hong Kong-based investment holding company principally engaged in the research, development, manufacture, marketing, and distribution of chemical fertilizers and chemical products in China. The company’s core product portfolio includes bulk blended fertilizer, urea, soda ash, ammonium chloride, ammonium bicarbonate, ammonia, and synthetic ammonia. It manufactures a range of basic chemicals such as liquid ammonia and methanol derivatives including monoamine (MMA), dimethylamine (DMA), and trimethylamine (TMA), widely applied in agriculture, pharmaceuticals, and electronics. The company also produces industrial solvents like N,N-Dimethylformamide (DMF) and N-Methylpyrrolidone (NMP), and engages in manufacturing propylene oxide (PO) and biodegradable materials such as PBAT. Ko Yo Chemical complements its chemical product offerings with agrotechnical services including seed selection, soil testing, fertilizing, field management, and pest control under its Jiu Yuan Ce Fang brand. The company operates production facilities primarily in Sichuan and Jiangsu provinces in China and maintains headquarters in Causeway Bay, Hong Kong. It was founded in 1993 and has expanded into multiple chemical sectors with a total production capacity exceeding 1.65 million tons annually. Recent major developments include operational optimization at its Guangan plant through improved natural gas sourcing, which has reduced production costs and enhanced profitability. The Dazhou facility successfully completed its export quota of 21,000 tons of urea, positively contributing to revenue. Ko Yo Chemical is advancing trial production preparations for its propylene oxide project at its Jiangsu Blue Planet factory and continues to optimize production processes for DMF and NMP at its Guang’an chemical materials plant. The company has also enacted sales model optimization strategies to increase the proportion of direct sales customers, achieving a 13-customer growth year-on-year. Financially, Ko Yo Chemical is actively negotiating loan restructuring with banks to extend repayment schedules to 3-5 years, aiming to strengthen financial stability. These initiatives reflect the company’s strategic focus on operational efficiency, market expansion in both domestic and export segments, and financial prudence as it navigates industry challenges.