Yip's Chemical Holdings Limited (HKG:0408)

Yip's Chemical Holdings Statistics

Total Valuation

HKG:0408 has a market cap or net worth of HKD 1.25 billion. The enterprise value is 1.88 billion.

Market Cap	1.25B
Enterprise Value	1.88B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jun 10, 2026

Share Statistics

HKG:0408 has 558.46 million shares outstanding. The number of shares has decreased by -1.12% in one year.

Current Share Class	558.46M
Shares Outstanding	558.46M
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	51.57%
Owned by Institutions (%)	4.20%
Float	265.18M

Valuation Ratios

The trailing PE ratio is 9.11.

PE Ratio	9.11
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.30
P/TBV Ratio	0.35
P/FCF Ratio	21.78
P/OCF Ratio	11.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 32.71.

EV / Earnings	13.67
EV / Sales	0.63
EV / EBITDA	6.23
EV / EBIT	9.12
EV / FCF	32.71

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.31.

Current Ratio	1.13
Quick Ratio	0.96
Debt / Equity	0.31
Debt / EBITDA	5.76
Debt / FCF	22.28
Interest Coverage	3.06

Financial Efficiency

Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	3.39%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	1.92%
Return on Capital Employed (ROCE)	2.97%
Weighted Average Cost of Capital (WACC)	4.77%
Revenue Per Employee	1.39M
Profits Per Employee	63,881
Employee Count	2,151
Asset Turnover	0.46
Inventory Turnover	5.82

Taxes

In the past 12 months, HKG:0408 has paid 56.46 million in taxes.

Income Tax	56.46M
Effective Tax Rate	29.47%

Stock Price Statistics

The stock price has increased by +45.46% in the last 52 weeks. The beta is 0.56, so HKG:0408's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+45.46%
50-Day Moving Average	2.01
200-Day Moving Average	1.86
Relative Strength Index (RSI)	66.00
Average Volume (20 Days)	371,820

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 2.99 billion and earned 137.41 million in profits. Earnings per share was 0.25.

Revenue	2.99B
Gross Profit	759.15M
Operating Income	126.70M
Pretax Income	191.56M
Net Income	137.41M
EBITDA	221.97M
EBIT	126.70M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 782.81 million in cash and 1.28 billion in debt, with a net cash position of -496.71 million or -0.89 per share.

Cash & Cash Equivalents	782.81M
Total Debt	1.28B
Net Cash	-496.71M
Net Cash Per Share	-0.89
Equity (Book Value)	4.15B
Book Value Per Share	7.20
Working Capital	331.12M

Cash Flow

In the last 12 months, operating cash flow was 105.80 million and capital expenditures -48.36 million, giving a free cash flow of 57.44 million.

Operating Cash Flow	105.80M
Capital Expenditures	-48.36M
Depreciation & Amortization	95.27M
Net Borrowing	11.17M
Free Cash Flow	57.44M
FCF Per Share	0.10

Margins

Gross margin is 25.36%, with operating and profit margins of 4.23% and 4.59%.

Gross Margin	25.36%
Operating Margin	4.23%
Pretax Margin	6.40%
Profit Margin	4.59%
EBITDA Margin	7.42%
EBIT Margin	4.23%
FCF Margin	1.92%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.70%.

Dividend Per Share	0.15
Dividend Yield	6.70%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	1
Payout Ratio	60.96%
Buyback Yield	1.12%
Shareholder Yield	8.16%
Earnings Yield	10.98%
FCF Yield	4.59%

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

Altman Z-Score	n/a
Piotroski F-Score	5