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Yip's Chemical Holdings (0408) Stock Price & Analysis

0408 Stock Chart & Stats

HK$2.59HK$0.02(0.78%)
At close: 4:00 PM GMT+8
HK$2.5HK$2.6HK$2.73 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
HKD 2.59 - HKD 2.59
52-Week Range
HKD 1.85 - HKD 2.75
Previous Close
HKD 2.57
Volume
98.00K
Average Volume (3M)
124.23K
Market Cap
HKD 1.46B
Enterprise Value
HKD 2.15B
Total Cash (Recent Filing)
HKD 515.82M
Total Debt (Recent Filing)
HKD 1.34B
Price to Earnings (P/E)
6.8
Beta
0.46
Next Earnings
Mar 19, 2027 (Est.)
EPS Estimate
N/A
Last Dividend Ex-Date
Sep 23, 2026
Dividend Yield
7.72%

Bulls Say, Bears Say

Bulls Say

Improved Leverage / Stronger Balance Sheet

Material deleveraging to ~0.32 D/E versus ~0.60 in 2021 strengthens financial flexibility. Lower leverage and rising equity provide a larger capital cushion, reducing refinancing risk and enabling strategic capex or M&A without stressing liquidity over the next several quarters.

Positive Cash Generation (though Uneven)

Operating cash flow recovery to ~123M and positive free cash flow (~75M) that covered ~61% of net income indicates the business can generate internal funds. Sustained positive FCF supports reinvestment and distributions, improving resilience across business cycles.

Manufacturing + Distribution Business Model

A dual model of manufacturing and trading for industrial chemical customers creates multiple revenue levers and customer touchpoints. Combined production capability, distribution/logistics and value-added services help retain clients and capture margins across the supply chain long term.

Bears Say

Persistent Revenue Decline

Multi-year revenue decline (negative growth into 2025) suggests structural demand or competitive pressure issues. Sustained top-line weakness limits operating leverage, constrains margin expansion potential, and reduces the base for future scale-driven profitability improvements.

Weak Operating Profitability

A slightly negative operating profit and razor-thin EBITDA margin (~1.3%) indicate core operations lack pricing power or efficiency. Persistent weak operating profitability undermines ability to self-fund growth, increases reliance on cost controls, and heightens sensitivity to input cost shocks.

Volatile Cash Conversion

Free cash flow volatility, including a sharp negative in 2021 and decline in 2025, points to sensitivity to working capital and investment cycles. Unstable cash conversion hampers consistent capex, deleveraging, and payout policies, complicating long-term planning and investor confidence.

Yip's Chemical Holdings News

0408 FAQ

What was Yip's Chemical Holdings’s price range in the past 12 months?
Yip's Chemical Holdings lowest stock price was HK$1.85 and its highest was HK$2.75 in the past 12 months.
What is Yip's Chemical Holdings’s market cap?
Yip's Chemical Holdings’s market cap is HK$1.46B.
When is Yip's Chemical Holdings’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Yip's Chemical Holdings’s earnings last quarter?
Yip's Chemical Holdings released its earnings results on Aug 20, 2026. The company reported HK$0.253 earnings per share for the quarter.
Is Yip's Chemical Holdings overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Yip's Chemical Holdings pay dividends?
Yip's Chemical Holdings pays a Semiannually dividend of HK$0.08 which represents an annual dividend yield of 7.72%. See more information on Yip's Chemical Holdings dividends here
What is Yip's Chemical Holdings’s EPS estimate?
Yip's Chemical Holdings’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Yip's Chemical Holdings have?
Yip's Chemical Holdings has 562,714,100 shares outstanding.
What happened to Yip's Chemical Holdings’s price movement after its last earnings report?
Yip's Chemical Holdings reported an EPS of HK$0.253 in its last earnings report. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Yip's Chemical Holdings?
Currently, no hedge funds are holding shares in HK:0408
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology