ScoreWhy is Ko Yo Chemical (Group) Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 411.63% over the last 5 years
- The company has a negative book value of Rs 285.53 crore
2
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at HKD -25.77 MM
- RAW MATERIAL COST(Y) Grown by 98.66% (YoY)
- CASH AND EQV(HY) Lowest at HKD 67.25 MM
3
With ROE of -23.67%, it has a Very Expensive valuation with a -1.35 Price to Book Value
- Over the past year, while the stock has generated a return of 50.00%, its profits have risen by 273.7%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ko Yo Chemical (Group) Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ko Yo Chemical (Group) Ltd.
48.28%
-0.31
144.22%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
411.63%
EBIT Growth (5y)
199.36%
EBIT to Interest (avg)
4.66
Debt to EBITDA (avg)
1.69
Net Debt to Equity (avg)
6.85
Sales to Capital Employed (avg)
0.18
Tax Ratio
11.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.47%
ROE (avg)
9.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
-1.35
EV to EBIT
43.74
EV to EBITDA
43.74
EV to Capital Employed
1.24
EV to Sales
5.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.84%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
Higher at HKD -166.25 MM
ROCE(HY)
Highest at 0%
INVENTORY TURNOVER RATIO(HY)
Highest at 12.51 times
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -25.77 MM
RAW MATERIAL COST(Y)
Grown by 98.66% (YoY
CASH AND EQV(HY)
Lowest at HKD 67.25 MM
Here's what is working for Ko Yo Chemical (Group) Ltd.
Net Profit
Higher at HKD -166.25 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Inventory Turnover Ratio
Highest at 12.51 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Ko Yo Chemical (Group) Ltd.
Operating Cash Flow
Lowest at HKD -25.77 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Cash and Eqv
Lowest at HKD 67.25 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 98.66% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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