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 1.48 billion. The enterprise value is 2.46 billion.
| Market Cap | 1.48B |
| Enterprise Value | 2.46B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
HKG:0408 has 558.46 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 558.46M |
| Shares Outstanding | 558.46M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 53.55% |
| Owned by Institutions (%) | 0.40% |
| Float | 254.11M |
Valuation Ratios
The trailing PE ratio is 6.99.
| PE Ratio | 6.99 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 12.40 |
| P/OCF Ratio | 9.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 20.56.
| EV / Earnings | 11.57 |
| EV / Sales | 0.76 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 8.91 |
| EV / FCF | 20.56 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.16 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 5.82 |
| Debt / FCF | 11.24 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 5.27% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 2.63% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 95,900 |
| Employee Count | 2,215 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 5.97 |
Taxes
In the past 12 months, HKG:0408 has paid 39.53 million in taxes.
| Income Tax | 39.53M |
| Effective Tax Rate | 15.28% |
Stock Price Statistics
The stock price has increased by +45.88% in the last 52 weeks. The beta is 0.41, so HKG:0408's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +45.88% |
| 50-Day Moving Average | 2.54 |
| 200-Day Moving Average | 2.22 |
| Relative Strength Index (RSI) | 60.39 |
| Average Volume (20 Days) | 122,606 |
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 3.24 billion and earned 212.42 million in profits. Earnings per share was 0.38.
| Revenue | 3.24B |
| Gross Profit | 854.87M |
| Operating Income | 123.30M |
| Pretax Income | 258.72M |
| Net Income | 212.42M |
| EBITDA | 222.84M |
| EBIT | 123.30M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 515.82 million in cash and 1.34 billion in debt, with a net cash position of -828.41 million or -1.48 per share.
| Cash & Cash Equivalents | 515.82M |
| Total Debt | 1.34B |
| Net Cash | -828.41M |
| Net Cash Per Share | -1.48 |
| Equity (Book Value) | 4.38B |
| Book Value Per Share | 7.58 |
| Working Capital | 368.61M |
Cash Flow
In the last 12 months, operating cash flow was 160.80 million and capital expenditures -41.20 million, giving a free cash flow of 119.61 million.
| Operating Cash Flow | 160.80M |
| Capital Expenditures | -41.20M |
| Depreciation & Amortization | 99.54M |
| Net Borrowing | 208.31M |
| Free Cash Flow | 119.61M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 26.40%, with operating and profit margins of 3.81% and 6.56%.
| Gross Margin | 26.40% |
| Operating Margin | 3.81% |
| Pretax Margin | 7.99% |
| Profit Margin | 6.56% |
| EBITDA Margin | 6.88% |
| EBIT Margin | 3.81% |
| FCF Margin | 3.69% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 6.03%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 6.03% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.44% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 6.18% |
| Earnings Yield | 14.33% |
| FCF Yield | 8.07% |
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 1.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 5 |