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Yip's Chemical Holdings (YIPCF)
:YIPCF
Total Valuation
Yip's Chemical Holdings has a market cap or net worth of $111.83M. The enterprise value is $2.71B.
Market Cap$111.83M
Enterprise Value$2.71B
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 0.48%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.48%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.44M
Profits Per Employee44.26K
Employee Count2,189
Asset Turnover0.52
Inventory Turnover6.72
Valuation Ratios
The current PE Ratio of Yip's Chemical Holdings is 8.69. Yip's Chemical Holdings’s PEG ratio is -0.57.
PE Ratio8.69
PS Ratio0.00
PB Ratio0.41
Price to Fair Value0.22
Price to FCF9.72
Price to Operating Cash Flow4.86
PEG Ratio-0.57
Income Statement
In the last 12 months, Yip's Chemical Holdings had revenue of 3.16B and earned 96.88M in profits. Earnings per share was 0.17.
Revenue3.16B
Gross Profit743.65M
Operating Income29.42M
Pretax Income115.69M
Net Income96.88M
EBITDA117.19M
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was 86.55M and capital expenditures -40.20M, giving a free cash flow of 46.34M billion.
Operating Cash Flow86.55M
Free Cash Flow46.34M
Free Cash Flow per Share0.08
Dividends & Yields
Yip's Chemical Holdings pays an annual dividend of $0.014, resulting in a dividend yield of 16.42%
Dividend Per Share$0.014
Dividend Yield16.42%
Payout Ratio63.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.10
52-Week Price Change0.00%
50-Day Moving Average0.17
200-Day Moving Average0.17
Relative Strength Index (RSI)49.94
Average Volume (3m)184.00
Important Dates
Yip's Chemical Holdings upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 21, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateJun 11, 2025
Financial Position
Yip's Chemical Holdings as a current ratio of 1.22, with Debt / Equity ratio of 50.41%
Current Ratio1.22
Quick Ratio1.04
Debt to Market Cap1.46
Net Debt to EBITDA5.51
Interest Coverage Ratio0.47
Taxes
In the past 12 months, Yip's Chemical Holdings has paid 19.99M in taxes.
Income Tax19.99M
Effective Tax Rate0.17
Enterprise Valuation
Yip's Chemical Holdings EV to EBITDA ratio is 12.70, with an EV/FCF ratio of 32.11.
EV to Sales0.47
EV to EBITDA12.70
EV to Free Cash Flow32.11
EV to Operating Cash Flow17.19
Balance Sheet
Yip's Chemical Holdings has $594.38M in cash and marketable securities with HK$1.24B in debt, giving a net cash position of $646.25M billion.
Cash & Marketable Securities$594.38M
Total DebtHK$1.24B
Net Cash$646.25M
Net Cash Per Share$1.15
Tangible Book Value Per Share$6.54
Margins
Gross margin is 21.37%, with operating margin of 0.93%, and net profit margin of 3.06%.
Gross Margin21.37%
Operating Margin0.93%
Pretax Margin3.66%
Net Profit Margin3.06%
EBITDA Margin3.71%
EBIT Margin2.27%
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 Forecast―
EPS Growth Forecast―