Financials Yip's Chemical Holdings Limited

Equities

408

KYG9842Z1164

Commodity Chemicals

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
1.55 HKD 0.00% Intraday chart for Yip's Chemical Holdings Limited +1.97% +1.97%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,562 1,309 1,325 1,648 2,496 1,813
Enterprise Value (EV) 1 3,081 2,610 2,299 2,808 3,999 2,943
P/E ratio 9.17 x 7.08 x 4.86 x 5.5 x 6.03 x 1.49 x
Yield 5.42% 6.9% 8.51% 7.43% 6.83% 4.7%
Capitalization / Revenue 0.15 x 0.11 x 0.13 x 0.15 x 0.14 x 0.54 x
EV / Revenue 0.3 x 0.21 x 0.22 x 0.26 x 0.22 x 0.88 x
EV / EBITDA 4.98 x 4.66 x 3.79 x 3.5 x 4.17 x 20.2 x
EV / FCF -9.22 x 5.41 x 4.35 x -9.68 x -9.9 x 4.52 x
FCF Yield -10.8% 18.5% 23% -10.3% -10.1% 22.1%
Price to Book 0.52 x 0.46 x 0.45 x 0.48 x 0.66 x 0.41 x
Nbr of stocks (in thousands) 563,889 564,029 564,029 556,659 568,484 568,484
Reference price 2 2.770 2.320 2.350 2.960 4.390 3.190
Announcement Date 4/23/18 4/17/19 4/20/20 4/15/21 4/27/22 4/24/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 10,280 12,388 10,465 10,776 17,805 3,359
EBITDA 1 618.9 560.5 606.5 801.4 960 146
EBIT 1 419.5 377.2 474.4 625.6 775.8 -38.96
Operating Margin 4.08% 3.05% 4.53% 5.81% 4.36% -1.16%
Earnings before Tax (EBT) 1 391 412.3 480.9 534.9 739.2 -64.12
Net income 1 170.6 184.8 272.9 302.6 406.3 1,218
Net margin 1.66% 1.49% 2.61% 2.81% 2.28% 36.26%
EPS 2 0.3020 0.3277 0.4839 0.5377 0.7278 2.142
Free Cash Flow 1 -334.1 482.1 529 -290.2 -403.8 650.5
FCF margin -3.25% 3.89% 5.06% -2.69% -2.27% 19.37%
FCF Conversion (EBITDA) - 86.02% 87.23% - - 445.48%
FCF Conversion (Net income) - 260.86% 193.84% - - 53.41%
Dividend per Share 2 0.1500 0.1600 0.2000 0.2200 0.3000 0.1500
Announcement Date 4/23/18 4/17/19 4/20/20 4/15/21 4/27/22 4/24/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1,519 1,302 974 1,161 1,504 1,130
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.454 x 2.322 x 1.605 x 1.448 x 1.566 x 7.737 x
Free Cash Flow 1 -334 482 529 -290 -404 650
ROE (net income / shareholders' equity) 7.77% 7.29% 9.64% 10.4% 12.8% -1.68%
ROA (Net income/ Total Assets) 3.45% 2.88% 3.69% 4.83% 5.14% -0.26%
Assets 1 4,945 6,423 7,397 6,265 7,902 -460,950
Book Value Per Share 2 5.280 5.030 5.220 6.120 6.690 7.750
Cash Flow per Share 2 1.680 2.370 1.790 1.020 1.330 1.910
Capex 1 181 236 261 190 521 186
Capex / Sales 1.76% 1.91% 2.49% 1.76% 2.92% 5.55%
Announcement Date 4/23/18 4/17/19 4/20/20 4/15/21 4/27/22 4/24/23
1HKD in Million2HKD
Estimates
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