Hong Kong
· Delayed Price · Currency is HKD Yip's Chemical Holdings Statistics
Total Valuation
HKG:0408 has a market cap or net worth of HKD 893.54 million. The enterprise value is 1.56 billion.
| Market Cap | 893.54M |
| Enterprise Value | 1.56B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
HKG:0408 has 558.46 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 558.46M |
| Shares Outstanding | 558.46M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 53.18% |
| Owned by Institutions (%) | 14.69% |
| Float | 256.18M |
Valuation Ratios
The trailing PE ratio is 9.33.
| PE Ratio | 9.33 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 19.28 |
| P/OCF Ratio | 10.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 33.70.
| EV / Earnings | 16.12 |
| EV / Sales | 0.49 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 11.34 |
| EV / FCF | 33.70 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.22 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 8.40 |
| Debt / FCF | 26.77 |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 0.50%.
| Return on Equity (ROE) | 2.48% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 0.50% |
| Return on Capital Employed (ROCE) | 1.01% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 44,259 |
| Employee Count | 2,189 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 6.42 |
Taxes
In the past 12 months, HKG:0408 has paid 19.99 million in taxes.
| Income Tax | 19.99M |
| Effective Tax Rate | 17.28% |
Stock Price Statistics
The stock price has increased by +3.90% in the last 52 weeks. The beta is 0.60, so HKG:0408's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +3.90% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 52.00 |
| Average Volume (20 Days) | 160,600 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:0408 had revenue of HKD 3.16 billion and earned 96.88 million in profits. Earnings per share was 0.17.
| Revenue | 3.16B |
| Gross Profit | 743.65M |
| Operating Income | 41.75M |
| Pretax Income | 115.69M |
| Net Income | 96.88M |
| EBITDA | 137.02M |
| EBIT | 41.75M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 594.54 million in cash and 1.24 billion in debt, giving a net cash position of -646.09 million or -1.16 per share.
| Cash & Cash Equivalents | 594.54M |
| Total Debt | 1.24B |
| Net Cash | -646.09M |
| Net Cash Per Share | -1.16 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 6.78 |
| Working Capital | 431.98M |
Cash Flow
In the last 12 months, operating cash flow was 86.55 million and capital expenditures -40.20 million, giving a free cash flow of 46.34 million.
| Operating Cash Flow | 86.55M |
| Capital Expenditures | -40.20M |
| Free Cash Flow | 46.34M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 23.52%, with operating and profit margins of 1.32% and 3.06%.
| Gross Margin | 23.52% |
| Operating Margin | 1.32% |
| Pretax Margin | 3.66% |
| Profit Margin | 3.06% |
| EBITDA Margin | 4.33% |
| EBIT Margin | 1.32% |
| FCF Margin | 1.47% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 8.75%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 8.75% |
| Dividend Growth (YoY) | -15.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.10% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 9.33% |
| Earnings Yield | 10.84% |
| FCF Yield | 5.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:0408 has an Altman Z-Score of 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 5 |