KO YO CHEMICAL (GROUP) LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.071 HKD | +5.97% |
|
+4.41% | +4.41% |
| Mar. 28 | Ko Yo Chemical Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 12 | Ko Yo Chemical to Swing to Loss in 2023 | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 532.1 | 799.4 | 346.4 | 889.9 | 862.5 | 372.6 |
| Enterprise Value (EV) 1 | 2,681 | 2,903 | 2,510 | 3,035 | 3,774 | 4,000 |
| P/E ratio | -1.53 x | -0.91 x | -1.43 x | 3.19 x | 7.53 x | -2.44 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.17 x | 0.41 x | 0.16 x | 0.29 x | 0.27 x | 0.13 x |
| EV / Revenue | 0.86 x | 1.48 x | 1.19 x | 0.99 x | 1.18 x | 1.38 x |
| EV / EBITDA | 13.2 x | -20.2 x | 17 x | 4.36 x | 4.64 x | 13.5 x |
| EV / FCF | -2,841 x | 28.2 x | -189 x | -6.92 x | 8.31 x | -6.23 x |
| FCF Yield | -0.04% | 3.54% | -0.53% | -14.4% | 12% | -16.1% |
| Price to Book | 0.91 x | 3.45 x | 20.4 x | 1.08 x | 0.81 x | 0.41 x |
| Nbr of stocks (in thousands) | 4,298,043 | 5,488,043 | 5,488,043 | 5,688,043 | 6,028,043 | 6,028,043 |
| Reference price 2 | 0.1238 | 0.1457 | 0.0631 | 0.1564 | 0.1431 | 0.0618 |
| Announcement Date | 4/8/19 | 4/8/20 | 4/11/21 | 4/12/22 | 4/21/23 | 4/15/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,101 | 1,964 | 2,111 | 3,067 | 3,205 | 2,905 |
| EBITDA 1 | 202.7 | -143.6 | 147.8 | 695.5 | 813.1 | 295.4 |
| EBIT 1 | -4.219 | -363 | -57.75 | 502.8 | 599.4 | 133.9 |
| Operating Margin | -0.14% | -18.48% | -2.74% | 16.4% | 18.7% | 4.61% |
| Earnings before Tax (EBT) 1 | -347.7 | -712.2 | -222.4 | 460.4 | 355.8 | -107.7 |
| Net income 1 | -348.2 | -731.6 | -241.8 | 379.2 | 201.6 | -152.3 |
| Net margin | -11.23% | -37.24% | -11.45% | 12.37% | 6.29% | -5.24% |
| EPS 2 | -0.0810 | -0.1598 | -0.0441 | 0.0490 | 0.0190 | -0.0253 |
| Free Cash Flow 1 | -0.9439 | 102.8 | -13.26 | -438.2 | 454.1 | -642.1 |
| FCF margin | -0.03% | 5.23% | -0.63% | -14.29% | 14.17% | -22.1% |
| FCF Conversion (EBITDA) | - | - | - | - | 55.85% | - |
| FCF Conversion (Net income) | - | - | - | - | 225.3% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/8/19 | 4/8/20 | 4/11/21 | 4/12/22 | 4/21/23 | 4/15/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,149 | 2,103 | 2,164 | 2,145 | 2,912 | 3,628 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 10.6 x | -14.65 x | 14.64 x | 3.084 x | 3.581 x | 12.28 x |
| Free Cash Flow 1 | -0.94 | 103 | -13.3 | -438 | 454 | -642 |
| ROE (net income / shareholders' equity) | -45.9% | -179% | -192% | 90.1% | 21.3% | -15.7% |
| ROA (Net income/ Total Assets) | -0.07% | -7.24% | -1.24% | 9.13% | 7.58% | 1.38% |
| Assets 1 | 478,309 | 10,103 | 19,528 | 4,154 | 2,659 | -11,021 |
| Book Value Per Share 2 | 0.1400 | 0.0400 | 0 | 0.1400 | 0.1800 | 0.1500 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0.0700 | 0.0400 | 0.0100 |
| Capex 1 | 0.3 | 111 | 59.4 | 663 | 774 | 219 |
| Capex / Sales | 0.01% | 5.67% | 2.81% | 21.64% | 24.15% | 7.53% |
| Announcement Date | 4/8/19 | 4/8/20 | 4/11/21 | 4/12/22 | 4/21/23 | 4/15/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +4.41% | 54.67M | |
| +0.63% | 15.02B | |
| -21.27% | 13.81B | |
| +3.13% | 12.19B | |
| -15.34% | 9.72B | |
| -11.77% | 7.35B | |
| -.--% | 7.31B | |
| -5.39% | 6.35B | |
| -5.36% | 4.18B | |
| -28.77% | 2.37B |
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- Financials Ko Yo Chemical (Group) Limited
