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 1.10 billion. The enterprise value is 1.84 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.84B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
HKG:0408 has 558.46 million shares outstanding. The number of shares has decreased by -1.52% in one year.
| Current Share Class | 558.46M |
| Shares Outstanding | 558.46M |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 51.57% |
| Owned by Institutions (%) | 14.74% |
| Float | 265.18M |
Valuation Ratios
The trailing PE ratio is 8.55.
| PE Ratio | 8.55 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 13.26 |
| P/OCF Ratio | 8.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 22.19.
| EV / Earnings | 14.28 |
| EV / Sales | 0.61 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 14.28 |
| EV / FCF | 22.19 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.25 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 7.51 |
| Debt / FCF | 13.45 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | 3.28% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 1.04% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 59,943 |
| Employee Count | 2,151 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 6.30 |
Taxes
In the past 12 months, HKG:0408 has paid 50.25 million in taxes.
| Income Tax | 50.25M |
| Effective Tax Rate | 28.34% |
Stock Price Statistics
The stock price has increased by +32.88% in the last 52 weeks. The beta is 0.57, so HKG:0408's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +32.88% |
| 50-Day Moving Average | 1.91 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 55.29 |
| Average Volume (20 Days) | 191,313 |
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 3.04 billion and earned 128.94 million in profits. Earnings per share was 0.23.
| Revenue | 3.04B |
| Gross Profit | 738.70M |
| Operating Income | 43.75M |
| Pretax Income | 177.30M |
| Net Income | 128.94M |
| EBITDA | 138.03M |
| EBIT | 43.75M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 398.15 million in cash and 1.12 billion in debt, with a net cash position of -717.97 million or -1.29 per share.
| Cash & Cash Equivalents | 398.15M |
| Total Debt | 1.12B |
| Net Cash | -717.97M |
| Net Cash Per Share | -1.29 |
| Equity (Book Value) | 3.94B |
| Book Value Per Share | 7.02 |
| Working Capital | 476.04M |
Cash Flow
In the last 12 months, operating cash flow was 129.51 million and capital expenditures -46.54 million, giving a free cash flow of 82.96 million.
| Operating Cash Flow | 129.51M |
| Capital Expenditures | -46.54M |
| Free Cash Flow | 82.96M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 24.34%, with operating and profit margins of 1.44% and 4.25%.
| Gross Margin | 24.34% |
| Operating Margin | 1.44% |
| Pretax Margin | 5.84% |
| Profit Margin | 4.25% |
| EBITDA Margin | 4.55% |
| EBIT Margin | 1.44% |
| FCF Margin | 2.73% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 7.61%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 7.61% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.18% |
| Buyback Yield | 1.52% |
| Shareholder Yield | 8.81% |
| Earnings Yield | 11.72% |
| FCF Yield | 7.54% |
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 1.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 7 |