Stock 408 YIP'S CHEMICAL HOLDINGS LIMITED
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Financials Yip's Chemical Holdings Limited

Equities

408

KYG9842Z1164

Commodity Chemicals

Market Closed - Hong Kong S.E.
Other stock markets
 04:09:00 2024-05-03 am EDT 		5-day change 1st Jan Change
1.55 HKD -0.64% Intraday chart for Yip's Chemical Holdings Limited 0.00% +1.97%
Apr. 26 Yip's Chemical Holdings Limited Proposes Final Dividend for the Year Ended 31 December 2023 CI
Mar. 22 Yip's Chemical Holdings Limited Announces Board Changes CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,309 1,325 1,648 2,496 1,813 864.1
Enterprise Value (EV) 1 2,610 2,299 2,808 3,999 2,943 1,453
P/E ratio 7.08 x 4.86 x 5.5 x 6.03 x 1.49 x 10 x
Yield 6.9% 8.51% 7.43% 6.83% 4.7% 7.89%
Capitalization / Revenue 0.11 x 0.13 x 0.15 x 0.14 x 0.54 x 0.27 x
EV / Revenue 0.21 x 0.22 x 0.26 x 0.22 x 0.88 x 0.45 x
EV / EBITDA 4.66 x 3.79 x 3.5 x 4.17 x 20.2 x 11.5 x
EV / FCF 5.41 x 4.35 x -9.68 x -9.9 x 4.52 x 0.78 x
FCF Yield 18.5% 23% -10.3% -10.1% 22.1% 128%
Price to Book 0.46 x 0.45 x 0.48 x 0.66 x 0.41 x 0.22 x
Nbr of stocks (in thousands) 564,029 564,029 556,659 568,484 568,484 568,484
Reference price 2 2.320 2.350 2.960 4.390 3.190 1.520
Announcement Date 4/17/19 4/20/20 4/15/21 4/27/22 4/24/23 4/26/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 12,388 10,465 10,776 17,805 3,359 3,217
EBITDA 1 560.5 606.5 801.4 960 146 126.6
EBIT 1 377.2 474.4 625.6 775.8 -38.96 21.44
Operating Margin 3.05% 4.53% 5.81% 4.36% -1.16% 0.67%
Earnings before Tax (EBT) 1 412.3 480.9 534.9 739.2 -64.12 83.86
Net income 1 184.8 272.9 302.6 406.3 1,218 86.62
Net margin 1.49% 2.61% 2.81% 2.28% 36.26% 2.69%
EPS 2 0.3277 0.4839 0.5377 0.7278 2.142 0.1520
Free Cash Flow 1 482.1 529 -290.2 -403.8 650.5 1,866
FCF margin 3.89% 5.06% -2.69% -2.27% 19.37% 57.99%
FCF Conversion (EBITDA) 86.02% 87.23% - - 445.48% 1,474.23%
FCF Conversion (Net income) 260.86% 193.84% - - 53.41% 2,153.89%
Dividend per Share 2 0.1600 0.2000 0.2200 0.3000 0.1500 0.1200
Announcement Date 4/17/19 4/20/20 4/15/21 4/27/22 4/24/23 4/26/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,302 974 1,161 1,504 1,130 589
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.322 x 1.605 x 1.448 x 1.566 x 7.737 x 4.653 x
Free Cash Flow 1 482 529 -290 -404 650 1,866
ROE (net income / shareholders' equity) 7.29% 9.64% 10.4% 12.8% -1.68% 1.45%
ROA (Net income/ Total Assets) 2.88% 3.69% 4.83% 5.14% -0.26% 0.19%
Assets 1 6,423 7,397 6,265 7,902 -460,950 46,647
Book Value Per Share 2 5.030 5.220 6.120 6.690 7.750 6.910
Cash Flow per Share 2 2.370 1.790 1.020 1.330 1.910 1.080
Capex 1 236 261 190 521 186 31.9
Capex / Sales 1.91% 2.49% 1.76% 2.92% 5.55% 0.99%
Announcement Date 4/17/19 4/20/20 4/15/21 4/27/22 4/24/23 4/26/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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