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STOCKS

Yip's Chemical Holdings (YIPCF)

:YIPCF

YIPCF

Yip's Chemical Holdings

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Yip's Chemical Holdings (YIPCF) Ratios

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Yip's Chemical Holdings Ratios

YIPCF's free cash flow for Q4 2024 was HK$0.24. For the 2024 fiscal year, YIPCF's free cash flow was decreased by HK$ and operating cash flow was HK$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.58	1.35	1.58	1.59	1.78
Quick Ratio	1.45	1.15	1.45	1.31	1.42
Cash Ratio	0.35	0.31	0.35	0.16	0.17
Solvency Ratio	0.03	0.09	0.03	0.11	0.15
Operating Cash Flow Ratio	0.12	0.12	0.12	0.06	0.07
Short-Term Operating Cash Flow Coverage	0.20	0.25	0.20	0.21	0.31
Net Current Asset Value	HK$ 1.01B	HK$ 149.58M	HK$ 1.42B	HK$ 1.70B	HK$ 1.49B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.23	0.28	0.22	0.20
Debt-to-Equity Ratio	0.50	0.37	0.50	0.60	0.50
Debt-to-Capital Ratio	0.34	0.27	0.34	0.38	0.34
Long-Term Debt-to-Capital Ratio	0.08	0.11	0.08	0.19	0.21
Financial Leverage Ratio	1.82	1.63	1.82	2.74	2.48
Debt Service Coverage Ratio	<0.01	0.05	<0.01	-0.10	0.88
Interest Coverage Ratio	-1.18	0.42	-1.18	19.13	14.44
Debt to Market Cap	1.20	1.58	1.20	0.88	0.98
Interest Debt Per Share	3.99	2.66	3.99	4.17	3.13
Net Debt to EBITDA	2.22	11.65	85.10	50.64	1.49
Profitability Margins
Gross Profit Margin	21.37%	24.32%	21.37%	12.14%	15.99%
EBIT Margin	-0.45%	1.75%	-0.45%	-0.26%	5.38%
EBITDA Margin	0.40%	2.21%	0.40%	0.17%	7.38%
Operating Profit Margin	-1.73%	0.88%	-1.73%	4.86%	5.98%
Pretax Profit Margin	-1.90%	2.61%	-1.90%	4.15%	4.96%
Net Profit Margin	1.00%	2.69%	1.00%	3.23%	3.75%
Continuous Operations Profit Margin	-2.30%	1.88%	-2.30%	-0.53%	3.75%
Net Income Per EBT	-52.66%	103.29%	-52.66%	77.73%	75.45%
EBT Per EBIT	110.32%	295.42%	110.32%	85.46%	82.95%
Return on Assets (ROA)	3.52%	1.35%	0.42%	5.51%	4.78%
Return on Equity (ROE)	9.28%	2.21%	0.76%	15.11%	11.85%
Return on Capital Employed (ROCE)	9.12%	0.64%	-1.19%	15.00%	12.30%
Return on Invested Capital (ROIC)	5.45%	0.38%	-1.04%	9.54%	8.13%
Return on Tangible Assets	3.60%	1.37%	0.43%	5.64%	4.92%
Earnings Yield	20.59%	9.77%	1.86%	23.44%	24.23%
Efficiency Ratios
Receivables Turnover	2.58	2.51	2.58	3.62	2.96
Payables Turnover	3.83	3.40	3.83	5.77	4.79
Inventory Turnover	6.33	6.19	6.33	12.06	7.74
Fixed Asset Turnover	2.84	3.01	2.84	7.12	5.21
Asset Turnover	0.42	0.50	0.42	1.71	1.28
Working Capital Turnover Ratio	1.47	2.56	1.47	6.79	4.54
Cash Conversion Cycle	70.93	97.20	104.03	67.94	94.31
Days of Sales Outstanding	98.27	145.63	141.66	100.90	123.29
Days of Inventory Outstanding	38.46	58.95	57.62	30.26	47.15
Days of Payables Outstanding	65.80	107.38	95.25	63.22	76.13
Operating Cycle	136.73	204.58	199.28	131.16	170.44
Cash Flow Ratios
Operating Cash Flow Per Share	0.66	0.42	0.66	0.48	0.39
Free Cash Flow Per Share	0.33	0.36	0.33	-0.46	0.06
CapEx Per Share	0.33	0.06	0.33	0.93	0.34
Free Cash Flow to Operating Cash Flow	0.50	0.87	0.50	-0.95	0.14
Dividend Paid and CapEx Coverage Ratio	1.08	0.47	1.08	0.40	0.75
Capital Expenditure Coverage Ratio	2.00	7.42	2.00	0.51	1.17
Operating Cash Flow Coverage Ratio	0.17	0.16	0.17	0.12	0.13
Operating Cash Flow to Sales Ratio	0.11	0.07	0.11	0.01	0.02
Free Cash Flow Yield	26.98%	23.08%	10.29%	-10.37%	1.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	53.85	10.24	53.85	4.27	4.13
Price-to-Sales (P/S) Ratio	0.54	0.28	0.54	0.14	0.15
Price-to-Book (P/B) Ratio	0.41	0.23	0.41	0.64	0.49
Price-to-Free Cash Flow (P/FCF) Ratio	9.72	4.33	9.72	-9.64	51.98
Price-to-Operating Cash Flow Ratio	4.86	3.75	4.86	9.20	7.50
Price-to-Earnings Growth (PEG) Ratio	-0.57	0.07	-0.57	0.10	0.08
Price-to-Fair Value	0.41	0.23	0.41	0.64	0.49
Enterprise Value Multiple	221.23	24.12	221.23	131.40	3.59
Enterprise Value	2.71B	1.72B	2.95B	3.99B	2.85B
EV to EBITDA	4.35	24.12	221.23	131.40	3.59
EV to Sales	0.26	0.53	0.88	0.22	0.26
EV to Free Cash Flow	7.57	8.38	15.80	-15.69	89.00
EV to Operating Cash Flow	4.38	7.25	7.90	14.97	12.83
Tangible Book Value Per Share	7.53	6.68	7.53	8.05	7.10
Shareholders’ Equity Per Share	7.75	6.91	7.75	6.81	6.05
Tax and Other Ratios
Effective Tax Rate	-0.20	0.28	-0.20	0.22	0.25
Revenue Per Share	5.91	5.66	5.91	31.90	19.15
Net Income Per Share	0.06	0.15	0.06	1.03	0.72
Tax Burden	0.57	1.03	-0.53	0.78	0.75
Interest Burden	0.86	1.49	4.21	-15.79	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.18	0.17	0.05	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.29	2.73	-5.94	0.36	0.42

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