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$1.28B. The company's EPS TTM is HK$0.127; its P/E ratio is 7.76; and it has a dividend yield of 7.85%. Yip's Chemical Holdings is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. 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$ -2.45M	HK$ 29.42M	HK$ 5.16M	HK$ -49.31M	HK$ -138.64M
EBITDA	HK$ 39.39M	HK$ 117.19M	HK$ 122.20M	HK$ 56.29M	HK$ 30.35M
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$ 373.01M	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

Currency in HKD

Yip's Chemical Holdings Earnings and Revenue History

Income Statement >

Yip's Chemical Holdings Debt to Assets

Balance Sheet >

Yip's Chemical Holdings Cash Flow

Cash Flow >

Yip's Chemical Holdings Forecast EPS vs Actual EPS

Earnings >