
Yip's
0408.HKYip's Chemical Holdings Limited Price (0408.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
568,484,000
(0)%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 |