Yip's Chemical Holdings Limited (HKG:0408)

Yip's Chemical Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,067	832	864	1,813	2,496	1,648
Market Cap Growth	29.05%	-3.70%	-52.35%	-27.33%	51.46%	24.31%
Enterprise Value	1,807	1,563	870	4,460	5,238	3,228
Last Close Price	1.91	1.36	1.28	2.03	2.60	1.61
PE Ratio	8.29	8.59	9.98	1.49	6.14	5.45
Forward PE	-	15.32	15.32	15.32	15.32	15.32
PS Ratio	0.35	0.26	0.27	0.54	0.63	0.15
PB Ratio	0.27	0.22	0.22	0.41	0.53	0.39
P/TBV Ratio	0.28	0.23	0.23	0.43	0.70	0.52
P/FCF Ratio	12.86	17.95	4.22	7.97	-	51.42
P/OCF Ratio	8.24	9.62	3.65	4.38	9.37	7.42
PEG Ratio	-	1.02	1.02	1.02	1.02	1.02
EV/Sales Ratio	0.60	0.49	0.27	1.33	1.31	0.30
EV/EBITDA Ratio	7.73	11.41	6.88	34.85	39.04	3.99
EV/EBIT Ratio	14.02	37.43	40.58	-	-	5.16
EV/FCF Ratio	21.78	33.73	4.25	19.61	-	100.75
Debt / Equity Ratio	0.28	0.33	0.37	0.50	0.48	0.41
Debt / EBITDA Ratio	7.51	8.40	9.74	12.89	12.92	2.05
Debt / FCF Ratio	13.45	26.77	7.06	9.77	-	53.87
Asset Turnover	0.50	0.51	0.45	0.36	0.42	1.33
Inventory Turnover	6.30	6.42	6.01	3.08	2.56	8.56
Quick Ratio	1.02	1.04	1.15	1.45	1.31	1.42
Current Ratio	1.25	1.22	1.35	1.58	1.59	1.78
Return on Equity (ROE)	3.28%	2.48%	1.45%	-1.68%	-2.12%	10.36%
Return on Assets (ROA)	0.45%	0.42%	0.19%	-0.39%	-0.29%	4.83%
Return on Invested Capital (ROIC)	0.54%	0.50%	0.22%	-0.52%	-0.42%	6.77%
Return on Capital Employed (ROCE)	1.00%	1.00%	0.50%	-1.20%	-0.80%	11.90%
Earnings Yield	12.09%	11.64%	10.03%	67.15%	16.28%	18.36%
FCF Yield	7.78%	5.57%	23.69%	12.54%	-10.18%	1.94%
Dividend Yield	7.33%	10.29%	9.41%	7.39%	11.54%	13.62%
Payout Ratio	57.18%	76.10%	45.94%	13.07%	28.47%	35.37%
Buyback Yield / Dilution	1.51%	0.63%	-	-1.84%	0.79%	0.24%
Total Shareholder Return	8.96%	10.93%	9.41%	5.56%	12.32%	13.86%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.