Yip's Chemical Holdings (YIPCF) Financial Statements
Yip's Chemical Holdings Financial Overview
Yip's Chemical Holdings's market cap is currently $185.77M. The company's EPS TTM is $0.38; its P/E ratio is 6.82; and it has a dividend yield of 8.47%. 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 | $ 2.99B | $ 3.16B | $ 3.22B | $ 3.36B | $ 3.99B |
| Gross Profit | $ 759.15M | $ 743.65M | $ 782.27M | $ 717.73M | $ 832.83M |
| Operating Income | $ 36.27M | $ 29.42M | $ 5.16M | $ -49.31M | $ -138.64M |
| EBITDA | $ 131.98M | $ 117.19M | $ 183.22M | $ 56.29M | $ 174.21M |
| Net Income | $ 137.41M | $ 96.88M | $ 86.62M | $ 1.22B | $ 406.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 782.80M | $ 594.38M | $ 854.25M | $ 1.09B | $ 783.35M |
| Total Assets | $ 6.84B | $ 6.08B | $ 6.42B | $ 8.01B | $ 10.42B |
| Total Debt | $ 1.28B | $ 1.24B | $ 1.44B | $ 2.22B | $ 2.28B |
| Net Debt | $ 566.29M | $ 646.25M | $ 828.56M | $ 1.13B | $ 1.54B |
| Total Liabilities | $ 2.68B | $ 2.26B | $ 2.50B | $ 3.55B | $ 5.69B |
| Stockholders' Equity | $ 4.02B | $ 3.79B | $ 3.93B | $ 4.41B | $ 3.80B |
| Cash Flow | |||||
| Free Cash Flow | $ 75.11M | $ 46.34M | $ 204.68M | $ 186.57M | $ -254.15M |
| Operating Cash Flow | $ 123.47M | $ 86.55M | $ 236.54M | $ 413.89M | $ 266.37M |
| Investing Cash Flow | $ 50.32M | $ 226.06M | $ 655.38M | $ 77.53M | $ -316.56M |
| Financing Cash Flow | $ -73.91M | $ -319.25M | $ -1.34B | $ -147.38M | $ 230.99M |
Currency in HKD
