Yip's Chemical Holdings(HK:0408)
HK$2.56-0.03 (-1.16%)
HK:0408
Yip's Chemical Holdings financials statements
HK$2.56
At close:-0.03 (-1.16%)
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Yip's Chemical Holdings (0408) Financial Statements
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Yip's Chemical Holdings Financial Overview
Yip's Chemical Holdings's market cap is currently HK$1.44B. The company's EPS TTM is HK$0.38; its P/E ratio is 6.74; and it has a dividend yield of 7.72%. Yip's Chemical Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 2.99B | HK$ 3.16B | HK$ 3.22B | HK$ 3.36B | HK$ 3.99B |
| Gross Profit | HK$ 759.15M | HK$ 743.65M | HK$ 782.27M | HK$ 717.73M | HK$ 832.83M |
| Operating Income | HK$ 36.27M | HK$ 29.42M | HK$ 5.16M | HK$ -49.31M | HK$ -138.64M |
| EBITDA | HK$ 131.98M | HK$ 117.19M | HK$ 183.22M | HK$ 56.29M | HK$ 174.21M |
| Net Income | HK$ 137.41M | HK$ 96.88M | HK$ 86.62M | HK$ 1.22B | HK$ 406.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 782.80M | HK$ 594.38M | HK$ 854.25M | HK$ 1.09B | HK$ 783.35M |
| Total Assets | HK$ 6.84B | HK$ 6.08B | HK$ 6.42B | HK$ 8.01B | HK$ 10.42B |
| Total Debt | HK$ 1.28B | HK$ 1.24B | HK$ 1.44B | HK$ 2.22B | HK$ 2.28B |
| Net Debt | HK$ 566.29M | HK$ 646.25M | HK$ 828.56M | HK$ 1.13B | HK$ 1.54B |
| Total Liabilities | HK$ 2.68B | HK$ 2.26B | HK$ 2.50B | HK$ 3.55B | HK$ 5.69B |
| Stockholders' Equity | HK$ 4.02B | HK$ 3.79B | HK$ 3.93B | HK$ 4.41B | HK$ 3.80B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 75.11M | HK$ 46.34M | HK$ 204.68M | HK$ 186.57M | HK$ -254.15M |
| Operating Cash Flow | HK$ 123.47M | HK$ 86.55M | HK$ 236.54M | HK$ 413.89M | HK$ 266.37M |
| Investing Cash Flow | HK$ 50.32M | HK$ 226.06M | HK$ 655.38M | HK$ 77.53M | HK$ -316.56M |
| Financing Cash Flow | HK$ -73.91M | HK$ -319.25M | HK$ -1.34B | HK$ -147.38M | HK$ 230.99M |
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