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XHKG
0827
Market cap17mUSD
Jun 16, Last price  
0.02HKD
1D
-4.17%
1Q
-25.81%
Jan 2017
-87.43%
IPO
-96.03%
Name

Ko Yo Chemical Group Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.05
EPS
—
Div Yield, %
—
Shrs. gr., 5y
5.65%
Rev. gr., 5y
5.76%
Revenues
2.60b
-10.50%
627,616,000610,587,000774,919,000654,920,000602,468,000872,582,0001,426,888,0001,346,970,0001,339,252,0001,369,590,0001,928,147,0001,947,027,0003,678,169,0003,101,031,0001,964,476,0002,111,132,9993,066,543,0003,205,226,0002,904,857,0002,599,733,000
Net income
-505m
L+231.75%
46,779,00028,596,00041,389,00060,657,000-7,184,000-25,605,000100,154,000101,612,000-57,056,000-490,047,000-105,646,000-407,154,000-454,339,000-348,209,000-731,564,000-241,779,000379,235,000201,563,000-152,341,000-505,395,000
CFO
0k
-100.00%
84,608,000-13,490,00056,615,000118,166,0001,268,00056,944,000145,666,000148,082,000-135,483,000-219,939,000-2,411,000-94,889,000144,913,00053,709,00034,672,0006,575,000435,296,000715,302,000224,469,0000
Dividend
Sep 01, 20080.0003 HKD/sh

Profile

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.
URL
http://www.koyochem.com/
IPO date
Jul 10, 2003
Employees
823
Domiciled in
HK
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,599,733
-10.50%
2,904,857
-9.37%
3,205,226
4.52%
Cost of revenue
2,808,998
2,779,810
2,608,190
Unusual Expense (Income)
NOPBT
(209,265)
125,047
597,036
NOPBT Margin
4.30%
18.63%
Operating Taxes
18,448
46,963
154,780
Tax Rate
37.56%
25.92%
NOPAT
(227,713)
78,084
442,256
Net income
(505,395)
231.75%
(152,341)
-175.58%
201,563
-46.85%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,722,660
2,732,011
1,825,328
Long-term debt
678,472
963,356
1,313,371
Deferred revenue
1,189,788
Other long-term liabilities
114,033
(1,305,531)
Net debt
3,393,033
3,632,439
(984,209)
Cash flow
Cash from operating activities
224,469
715,302
CAPEX
(218,783)
(774,132)
Cash from investing activities
(718,507)
(1,157,801)
Cash from financing activities
332,569
272,774
FCF
607,469
(414,903)
(541,176)
Balance
Cash
8,099
62,928
224,058
Long term investments
3,898,850
Excess cash
3,962,647
Stockholders' equity
(1,225,596)
(669,556)
(462,343)
Invested Capital
5,095,984
5,271,849
4,651,585
ROIC
1.57%
10.14%
ROCE
2.65%
13.87%
EV
Common stock shares outstanding
6,028,043
6,028,043
15,124,535
Price
0.04
-38.24%
0.07
-58.02%
0.16
-15.63%
Market cap
253,178
-38.24%
409,907
-83.27%
2,450,175
42.18%
EV
3,602,577
4,042,550
1,467,053
EBITDA
(209,265)
295,562
817,274
EV/EBITDA
13.68
1.80
Interest
243,618
248,166
Interest/NOPBT
194.82%
41.57%