Yip's Chemical Holdings Limited
Yip's Chemical Holdings Limited, an investment holding company, produces and sells petrochemical products in the People's Republic of China, Hong Kong, and internationally. It operates through Solvents, Coatings, Inks, Lubricants, and Properties segments…
Chemicals - Specialty
HK, Wan Chai [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 0.00 | 1.35 | 1.35 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -27.41 | 17.90 | 24.66 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | < 0.005 | 6.86 | 6.86 | |
| Cash | 27.88 | 1.91 | 1.49 | |
| Capex | -100.00 | -0.04 | -0.02 | |
| Free Cash Flow | 75.22 | 0.25 | 0.14 | |
| Revenue | 100.00 | 2.88 | 1.44 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 0.00 | 0.25 | 0.25 | |
| Operating Margin | -13.75 | 0.01 | 0.02 | |
| ROA | 100.00 | 0.01 | < 0.005 | |
| ROE | 100.00 | 0.02 | < 0.005 | |
| ROIC | 137.16 | < 0.005 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 0408.HK is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 0408.HK is permitted for members.
6
Leverage & Liquidity