Yip's Chemical Holdings Limited Price (0408.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

568,484,000

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 1995 1996 1997 1998 1999 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 1,514,796,940 1,319,841,575 1,108,387,617 1,016,100,431 925,488,643 1,798,614,000 2,677,599,000 3,329,670,000 3,913,835,000 4,648,386,000 5,089,931,000 5,455,742,000 8,275,569,000 8,894,409,000 9,876,033,000 10,255,839,000 8,584,225,000 8,555,646,000 10,280,001,000 12,388,283,000 10,464,834,000 10,776,026,000 17,805,397,000 3,358,509,000 3,217,138,000
Net Income 13,767,603 53,028,967 17,086,896 30,286,083 54,440,822 96,161,000 123,150,000 196,734,000 269,718,000 319,434,000 224,228,000 378,064,000 201,344,000 276,302,000 250,622,000 223,182,000 47,847,000 169,343,000 170,560,000 184,805,000 272,907,000 403,576,000 574,551,000 33,674,000 86,623,000
FCF USD 83,947,460 132,054,300 79,467,370 169,403,350 37,587,600 -83,907,000 -68,286,000 40,866,000 190,093,000 218,232,000 393,350,000 -253,084,000 -415,015,000 -305,417,000 158,036,000 -295,437,000 527,762,000 279,603,000 -115,322,000 500,508,000 357,672,000 32,042,000 -254,149,000 186,572,000 204,681,000
OCF USD 142,309,566 156,239,620 116,653,261 188,572,459 68,520,660 68,546,000 63,060,000 129,884,000 285,013,000 307,303,000 560,936,000 -87,660,000 -211,535,000 119,012,000 429,430,000 9,689,000 879,748,000 376,800,000 65,583,000 741,234,000 618,414,000 222,200,000 266,372,000 373,009,000 236,544,000

Financial Health - DEBT

Year 1995 1996 1997 1998 1999 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 2.32 1.43 0.00 0.00 - - - - - 0.19 0.44 4.11 3.46 3.20 3.43 9.90 3.72 3.22 3.20 2.53 1.84 1.36 -6.13 5.76
D/E 0.92 0.58 0.46 0.10 0.11 0.28 0.54 0.57 0.44 0.52 0.28 0.50 0.54 0.87 0.87 0.93 1.04 1.07 0.89 0.83 0.93 0.69 0.50 0.60 0.50 0.37
CA/CL 3.91 2.18 1.66 2.42 2.64 1.86 1.64 1.80 1.65 1.62 1.95 1.75 1.73 2.04 2.03 1.75 1.70 1.85 1.88 1.76 1.67 1.76 1.78 1.59 1.58 1.35
TA/TL 1.92 2.35 2.63 4.42 4.23 2.54 2.01 2.10 2.20 2.03 2.67 2.08 2.02 1.77 1.77 1.72 1.70 1.69 1.73 1.79 1.70 1.85 2.00 1.83 2.26 2.56
Total Debt 396,104,168 270,521,809 215,620,103 47,064,598 56,168,233 189,248,000 409,093,000 513,518,000 484,237,000 752,739,000 516,853,000 1,051,141,000 1,237,261,000 2,159,433,000 2,374,277,000 2,758,348,000 3,083,410,000 2,775,163,000 2,246,319,000 2,468,405,000 2,640,377,000 2,040,650,000 1,716,770,000 2,284,443,000 2,221,681,000 1,444,652,000

Management Performance

Year 1995 1996 1997 1998 1999 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 5.07% 9.71% 8.80% 11.38% 11.49% 12.61% 13.87% 14.42% 16.96% 13.62% 11.24% 13.08% - 2.82% 6.78% 5.94% 4.52% 3.01% 5.88% 4.92% 4.89% 5.45% 8.13% 9.54% -1.04% 0.38%
ROE 3.21% 11.32% 3.65% 6.53% 10.84% 14.22% 16.21% 22.01% 24.44% 22.05% 12.25% 18.12% - 8.14% 10.11% 8.43% 7.56% 1.84% 6.70% 5.73% 6.51% 9.28% 11.85% 15.11% 0.76% 2.21%
ROA 0.00% 6.34% 2.18% 4.80% 7.91% 0.00% 0.00% 0.00% 0.00% 0.00% 10.69% 11.53% 4.61% 5.90% 4.82% 4.48% 2.18% 5.49% 4.85% 4.96% 6.20% 6.34% 7.09% -0.78% 1.35%
NM % 0.91% 4.02% 1.54% 2.98% 5.88% 5.35% 4.60% 5.91% 6.89% 6.87% 4.41% 6.93% 2.43% 3.11% 2.54% 2.18% 0.56% 1.98% 1.66% 1.49% 2.61% 3.75% 3.23% 1.00% 2.69%
FCF / R% 0.00% 10.01% 7.17% 16.67% 4.06% -4.67% -2.55% 1.23% 4.86% 4.69% 7.73% -4.64% -5.01% -3.43% 1.60% -2.88% 6.15% 3.27% -1.12% 4.04% 3.42% 0.30% -1.43% 5.56% 6.36%
FCF / NI% 609.75% 249.02% 465.08% 559.34% 69.04% - - - - - 113.62% -48.99% -139.73% -72.49% 40.37% -79.58% 325.71% 71.34% -29.50% 121.39% 74.38% 5.99% -34.38% -297.34% 236.29%
Operating Margin (OM) 0.00 0.17 0.20 0.23 0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.16 0.16 0.17 0.20 0.21 0.18 0.16 0.21 0.19 0.13 1.05 0.97

Per Share

Year 1995 1996 1997 1998 1999 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.03 0.11 0.04 0.06 0.11 0.21 0.26 0.41 0.56 0.66 0.42 0.70 0.00 0.36 0.49 0.45 0.40 0.08 0.30 0.30 0.33 0.48 0.72 1.03 0.06 0.15
SPS 3.23 2.80 2.29 2.09 1.90 3.87 5.72 7.02 8.16 9.57 9.50 10.14 0.00 14.93 15.92 17.57 18.23 15.24 15.17 18.23 21.97 18.55 19.15 31.90 5.91 5.66
OCPS 0.30 0.33 0.24 0.39 0.14 0.15 0.13 0.27 0.59 0.63 1.05 -0.16 0.00 -0.38 0.21 0.76 0.02 1.56 0.67 0.12 1.31 1.10 0.39 0.48 0.66 0.42
FCPS 0.18 0.28 0.16 0.35 0.08 -0.18 -0.15 0.09 0.40 0.45 0.73 -0.47 0.00 -0.75 -0.55 0.28 -0.53 0.94 0.50 -0.20 0.89 0.63 0.06 -0.46 0.33 0.36
BVPS 0.94 1.02 1.00 1.01 1.08 1.54 1.74 2.07 2.57 3.35 3.78 4.33 0.00 5.04 5.55 6.06 6.04 5.40 5.33 6.30 6.09 6.32 7.51 8.47 7.84 6.89

Per Share - CAGR

Year 1995 1996 1997 1998 1999 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.03 0.11 0.04 0.06 0.11 0.21 0.26 0.41 0.56 0.66 0.42 0.70 0.00 0.36 0.49 0.45 0.40 0.08 0.30 0.30 0.33 0.48 0.72 1.03 0.06 0.15
CAGR-SPS 3.23 2.80 2.29 2.09 1.90 3.87 5.72 7.02 8.16 9.57 9.50 10.14 0.00 14.93 15.92 17.57 18.23 15.24 15.17 18.23 21.97 18.55 19.15 31.90 5.91 5.66
CAGR-OCPS 0.30 0.33 0.24 0.39 0.14 0.15 0.13 0.27 0.59 0.63 1.05 -0.16 0.00 -0.38 0.21 0.76 0.02 1.56 0.67 0.12 1.31 1.10 0.39 0.48 0.66 0.42
CAGR-FCPS 0.18 0.28 0.16 0.35 0.08 -0.18 -0.15 0.09 0.40 0.45 0.73 -0.47 0.00 -0.75 -0.55 0.28 -0.53 0.94 0.50 -0.20 0.89 0.63 0.06 -0.46 0.33 0.36
CAGR-BVPS 0.94 1.02 1.00 1.01 1.08 1.54 1.74 2.07 2.57 3.35 3.78 4.33 0.00 5.04 5.55 6.06 6.04 5.40 5.33 6.30 6.09 6.32 7.51 8.47 7.84 6.89
Revenue $3.22B
3Y
5Y
7Y
10Y
Net Income $86.62M
3Y
5Y
7Y
10Y
Operating Cash Flow $236.54M
3Y
5Y
7Y
10Y
Free Cash Flow $204.68M
3Y
5Y
7Y
10Y
YTPD $5.76
3Y
5Y
7Y
10Y
D/E $0.37
3Y
5Y
7Y
10Y
CA/CL $1.35
3Y
5Y
7Y
10Y
TA/TL $2.56
3Y
5Y
7Y
10Y
ROIC $0.38%
3Y
5Y
7Y
10Y
ROE $2.21%
3Y
5Y
7Y
10Y
ROA $1.35%
3Y
5Y
7Y
10Y
Net Margin $2.69%
3Y
5Y
7Y
10Y
FCF / R% $6.36%
3Y
5Y
7Y
10Y
FCFNI % $236.29%
3Y
5Y
7Y
10Y
Operating Margin $0.97
3Y
5Y
7Y
10Y
EPS $0.15
3Y
5Y
7Y
10Y
SPS $5.66
3Y
5Y
7Y
10Y
OCPS $0.42
3Y
5Y
7Y
10Y
FCPS $0.36
3Y
5Y
7Y
10Y
BVPS $6.89
3Y
5Y
7Y
10Y
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