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Total Valuation
Yip's Chemical Holdings has a market cap or net worth of HK$1.49B. The enterprise value is HK$2.15K.
Market CapHK$1.49B
Enterprise ValueHK$2.15K
Share Statistics
Yip's Chemical Holdings has 562,714,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding562,714,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yip's Chemical Holdings’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.46%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.46%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.35M
Profits Per Employee61.98K
Employee Count2,217
Asset Turnover0.44
Inventory Turnover5.48
Valuation Ratios
The current PE Ratio of Yip's Chemical Holdings is 6.8. Yip's Chemical Holdings’s PEG ratio is 0.16.
PE Ratio6.8
PS Ratio0.36
PB Ratio0.27
Price to Fair Value0.27
Price to FCF14.20
Price to Operating Cash Flow7.79
PEG Ratio0.16
Income Statement
In the last 12 months, Yip's Chemical Holdings had revenue of 2.99B and earned 137.41M in profits. Earnings per share was 0.25.
Revenue2.99B
Gross Profit759.15M
Operating Income36.27M
Pretax Income191.56M
Net Income137.41M
EBITDA182.91M
Earnings Per Share (EPS)0.25
Cash Flow
In the last 12 months, operating cash flow was 184.71M and capital expenditures -41.20M, giving a free cash flow of 143.51M billion.
Operating Cash Flow184.71M
Free Cash Flow143.51M
Free Cash Flow per Share0.26
Dividends & Yields
Yip's Chemical Holdings pays an annual dividend of HK$0.08, resulting in a dividend yield of 4.67%
Dividend Per ShareHK$0.08
Dividend Yield4.67%
Payout Ratio65.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change56.42%
50-Day Moving Average2.37
200-Day Moving Average2.08
Relative Strength Index (RSI)69.50
Average Volume (3m)215.34K
Important Dates
Yip's Chemical Holdings upcoming earnings date is Mar 19, 2027, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateMar 19, 2027
Ex-Dividend Date―
Financial Position
Yip's Chemical Holdings as a current ratio of 1.13, with Debt / Equity ratio of 31.74%
Current Ratio1.13
Quick Ratio0.97
Debt to Market Cap1.18
Net Debt to EBITDA3.10
Interest Coverage Ratio0.91
Taxes
In the past 12 months, Yip's Chemical Holdings has paid 56.46M in taxes.
Income Tax56.46M
Effective Tax Rate0.29
Enterprise Valuation
Yip's Chemical Holdings EV to EBITDA ratio is 8.93, with an EV/FCF ratio of 21.74.
EV to Sales0.55
EV to EBITDA8.93
EV to Free Cash Flow21.74
EV to Operating Cash Flow13.23
Balance Sheet
Yip's Chemical Holdings has HK$515.82M in cash and marketable securities with HK$1.34B in debt, giving a net cash position of -HK$828.41M billion.
Cash & Marketable SecuritiesHK$515.82M
Total DebtHK$1.34B
Net Cash-HK$828.41M
Net Cash Per Share-HK$1.47
Tangible Book Value Per ShareHK$6.71
Margins
Gross margin is 26.40%, with operating margin of 1.21%, and net profit margin of 4.59%.
Gross Margin26.40%
Operating Margin1.21%
Pretax Margin6.40%
Net Profit Margin4.59%
EBITDA Margin6.11%
EBIT Margin3.01%
Analyst Forecast
The average price target for Yip's Chemical Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.66%
EPS Growth Forecast65.17%