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Yip's Chemical Holdings Limited (HK:0408)
:0408

Yip's Chemical Holdings (0408) Stock Statistics & Valuation Metrics

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Total Valuation

Yip's Chemical Holdings has a market cap or net worth of HK$1.29B. The enterprise value is HK$1.85B.
Market CapHK$1.29B
Enterprise ValueHK$1.85B

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 -0.03%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-0.03%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.37M
Profits Per Employee62.77K
Employee Count2,189
Asset Turnover0.44
Inventory Turnover5.48

Valuation Ratios

The current PE Ratio of Yip's Chemical Holdings is 7.8. Yip's Chemical Holdings’s PEG ratio is 0.16.
PE Ratio7.8
PS Ratio0.36
PB Ratio0.27
Price to Fair Value0.27
Price to FCF14.20
Price to Operating Cash Flow12.20
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 Income-2.45M
Pretax Income191.56M
Net Income137.41M
EBITDA39.39M
Earnings Per Share (EPS)0.25

Cash Flow

In the last 12 months, operating cash flow was 106.11M and capital expenditures -48.36M, giving a free cash flow of 57.75M billion.
Operating Cash Flow106.11M
Free Cash Flow57.75M
Free Cash Flow per Share0.10

Dividends & Yields

Yip's Chemical Holdings pays an annual dividend of HK$0.04, resulting in a dividend yield of 7.85%
Dividend Per ShareHK$0.04
Dividend Yield7.85%
Payout Ratio65.22%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.38
52-Week Price Change72.67%
50-Day Moving Average2.06
200-Day Moving Average1.87
Relative Strength Index (RSI)67.05
Average Volume (3m)215.34K

Important Dates

Yip's Chemical Holdings upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date

Financial Position

Yip's Chemical Holdings as a current ratio of 1.13, with Debt / Equity ratio of 31.82%
Current Ratio1.13
Quick Ratio0.97
Debt to Market Cap1.18
Net Debt to EBITDA14.38
Interest Coverage Ratio-0.06

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 41.46, with an EV/FCF ratio of 21.74.
EV to Sales0.55
EV to EBITDA41.46
EV to Free Cash Flow21.74
EV to Operating Cash Flow13.23

Balance Sheet

Yip's Chemical Holdings has HK$782.80M in cash and marketable securities with HK$1.28B in debt, giving a net cash position of -HK$496.70M billion.
Cash & Marketable SecuritiesHK$782.80M
Total DebtHK$1.28B
Net Cash-HK$496.70M
Net Cash Per Share-HK$0.88
Tangible Book Value Per ShareHK$6.71

Margins

Gross margin is 25.36%, with operating margin of -0.08%, and net profit margin of 4.59%.
Gross Margin25.36%
Operating Margin-0.08%
Pretax Margin6.40%
Net Profit Margin4.59%
EBITDA Margin1.32%
EBIT Margin-0.08%

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-5.37%
EPS Growth Forecast25.20%

Scores

Smart ScoreN/A
AI Score