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	Jul 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	899	832	864	1,813	2,496	1,648
Market Cap Growth	-3.70%	-3.70%	-52.35%	-27.33%	51.46%	24.31%
Enterprise Value	1,568	1,563	870	4,460	5,238	3,228
Last Close Price	1.61	1.39	1.30	2.07	2.66	1.65
PE Ratio	9.39	8.59	9.98	1.49	6.14	5.45
Forward PE	-	9.82	9.82	9.82	9.82	9.82
PS Ratio	0.28	0.26	0.27	0.54	0.63	0.15
PB Ratio	0.24	0.22	0.22	0.41	0.53	0.39
P/TBV Ratio	0.24	0.23	0.23	0.43	0.70	0.52
P/FCF Ratio	19.40	17.95	4.22	7.97	-	51.42
P/OCF Ratio	10.39	9.62	3.65	4.38	9.37	7.42
PEG Ratio	-	0.66	0.66	0.66	0.66	0.66
EV/Sales Ratio	0.50	0.49	0.27	1.33	1.31	0.30
EV/EBITDA Ratio	6.43	11.41	6.88	34.85	39.04	3.99
EV/EBIT Ratio	11.38	37.43	40.58	-	-	5.16
EV/FCF Ratio	33.83	33.73	4.25	19.61	-	100.75
Debt / Equity Ratio	0.33	0.33	0.37	0.50	0.48	0.41
Debt / EBITDA Ratio	8.40	8.40	9.74	12.89	12.92	2.05
Debt / FCF Ratio	26.77	26.77	7.06	9.77	-	53.87
Asset Turnover	0.51	0.51	0.45	0.36	0.42	1.33
Inventory Turnover	6.42	6.42	6.01	3.08	2.56	8.56
Quick Ratio	1.04	1.04	1.15	1.45	1.31	1.42
Current Ratio	1.22	1.22	1.35	1.58	1.59	1.78
Return on Equity (ROE)	2.48%	2.48%	1.45%	-1.68%	-2.12%	10.36%
Return on Assets (ROA)	0.42%	0.42%	0.19%	-0.39%	-0.29%	4.83%
Return on Capital (ROIC)	0.50%	0.50%	0.22%	-0.52%	-0.42%	6.77%
Return on Capital Employed (ROCE)	1.00%	1.00%	0.50%	-	-	11.90%
Earnings Yield	10.78%	11.64%	10.03%	67.15%	16.28%	18.36%
FCF Yield	5.15%	5.57%	23.69%	12.54%	-10.18%	1.94%
Dividend Yield	8.75%	10.07%	9.21%	7.23%	11.29%	13.33%
Payout Ratio	76.10%	76.10%	45.94%	13.07%	28.47%	35.37%
Buyback Yield / Dilution	0.63%	0.63%	-	-1.84%	0.79%	0.24%
Total Shareholder Return	9.38%	10.71%	9.21%	5.40%	12.07%	13.57%

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.