Yip's Chemical Holdings Limited (HKG:0408)
Hong Kong · Delayed Price · Currency is HKD 2.655
-0.005 (-0.19%)
Sep 18, 2026, 3:56 PM HKT
Yip's Chemical Holdings Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,238 | 2,993 | 3,162 | 3,217 | 3,359 | 3,994 |
Revenue Growth | 8.16% | -5.34% | -1.70% | -4.21% | -15.92% | -62.93% |
Gross Profit Gross Profit Growth | 854.87 | 759.15 | 743.65 | 782.27 | 717.73 | 832.83 |
Operating Income Operating Income Growth | 123.3 | 90.15 | 71.72 | 44.67 | -57.03 | -43.32 |
Net Income Net Income Growth | 212.42 | 137.41 | 96.88 | 86.62 | 1,218 | 406.28 |
Earnings Per Share EPS Growth | 0.38 | 0.25 | 0.17 | 0.15 | 2.14 | 0.73 |
EPS Growth | 54.36% | 43.43% | 12.83% | -92.90% | 194.34% | 35.34% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Coatings Coatings Growth | 1,395 | 1,384 | 1,461 | 1,585 | 1,639 | 2,037 |
Inks Inks Growth | 1,434 | 1,320 | 1,365 | 1,206 | 1,340 | 1,498 |
Lubricants Lubricants Growth | 266.61 | 283.71 | 324.02 | 344.94 | 299.03 | 333.21 |
Properties Properties Growth | 6.34 | 6.61 | 8.98 | 11 | 10.69 | 10.16 |
Others Others Growth | - | - | 4.43 | 71.53 | 74.02 | 139.33 |
Elimination Elimination Growth | -0.64 | -0.71 | -1.05 | -1.38 | -4.86 | -23.89 |
Total Total Growth | 3,238 | 2,993 | 3,162 | 3,217 | 3,359 | 3,994 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 515.82 | 782.81 | 594.54 | 855.78 | 1,092 | 783.62 |
Total Debt Total Debt Growth | 1,344 | 1,280 | 1,241 | 1,445 | 2,222 | 2,287 |
Net Cash (Debt) Net Cash Growth | -828.41 | -496.71 | -646.13 | -588.87 | -1,130 | -1,504 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.48 | -0.89 | -1.14 | -1.04 | -1.99 | -2.69 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 160.8 | 105.8 | 86.55 | 236.54 | 413.89 | 266.37 |
Capital Expenditures CapEx Growth | -41.2 | -48.36 | -40.2 | -31.86 | -186.44 | -520.52 |
Free Cash Flow Free Cash Flow Growth | 119.61 | 57.44 | 46.34 | 204.68 | 227.46 | -254.15 |
Free Cash Flow Growth | 108.23% | 23.94% | -77.36% | -10.01% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.40% | 25.36% | 23.52% | 24.32% | 21.37% | 20.85% |
Operating Margin | 3.81% | 3.01% | 2.27% | 1.39% | -1.70% | -1.08% |
Pretax Margin | 7.99% | 6.40% | 3.66% | 2.61% | -1.91% | -1.87% |
Profit Margin | 6.56% | 4.59% | 3.06% | 2.69% | 36.26% | 10.17% |
FCF Margin | 3.69% | 1.92% | 1.47% | 6.36% | 6.77% | -6.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.160 | 0.160 | 0.140 | 0.120 | 0.150 | 0.300 |
Dividend Per Share Growth | 33.33% | 14.29% | 16.67% | -20.00% | -50.00% | 36.36% |
Dividend Yield | 6.03% | 8.83% | 10.85% | 9.92% | 7.79% | 12.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.99 | 7.76 | 8.59 | 9.98 | 1.49 | 6.14 |
Forward PE | - | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 |
P/FCF Ratio | 12.40 | 18.57 | 17.95 | 4.22 | 7.97 | - |
PS Ratio | 0.46 | 0.36 | 0.26 | 0.27 | 0.54 | 0.63 |