# Yip's Chemical Holdings Limited (YIPCF)

> Basic Materials · HK · Reports in HKD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/YIPCF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | HK$ 2.99B | HK$ 137.39M | HK$ 57.72M | HK$ 1.28B | HK$ 4.02B |
| 2024 | HK$ 3.16B | HK$ 96.88M | HK$ 46.34M | HK$ 1.24B | HK$ 3.79B |
| 2023 | HK$ 3.22B | HK$ 86.62M | HK$ 204.68M | HK$ 1.44B | HK$ 3.93B |
| 2022 | HK$ 3.36B | HK$ 170.04M | HK$ 186.57M | HK$ 2.22B | HK$ 4.41B |
| 2021 | HK$ 17.81B | HK$ 406.28M | HK$ -285.43M | HK$ 2.28B | HK$ 3.80B |
| 2020 | HK$ 10.78B | HK$ 302.58M | HK$ 548.0K | HK$ 1.72B | HK$ 3.41B |
| 2019 | HK$ 10.46B | HK$ 272.91M | HK$ 331.46M | HK$ 2.04B | HK$ 2.94B |
| 2018 | HK$ 12.39B | HK$ 184.81M | HK$ 473.48M | HK$ 2.64B | HK$ 2.84B |
| 2017 | HK$ 10.28B | HK$ 170.56M | HK$ -115.32M | HK$ 2.47B | HK$ 2.98B |
| 2016 | HK$ 8.56B | HK$ 169.34M | HK$ 279.60M | HK$ 2.25B | HK$ 2.53B |
| 2015 | HK$ 8.58B | HK$ 47.85M | HK$ 527.76M | HK$ 2.78B | HK$ 2.59B |
| 2014 | HK$ 10.26B | HK$ 223.18M | HK$ -295.44M | HK$ 3.08B | HK$ 2.95B |
| 2013 | HK$ 9.88B | HK$ 250.62M | HK$ 201.14M | HK$ 2.76B | HK$ 2.97B |
| 2012 | HK$ 8.89B | HK$ 276.30M | HK$ -305.42M | HK$ 2.37B | HK$ 2.73B |
| 2011 | HK$ 8.28B | HK$ 201.34M | HK$ -415.02M | HK$ 2.16B | HK$ 2.47B |
| 2010 | HK$ 2.73B | HK$ 189.03M | HK$ -126.54M | HK$ 1.24B | HK$ 2.30B |
| 2009 | HK$ 5.27B | HK$ 301.15M | HK$ 70.13M | HK$ 784.00M | HK$ 1.96B |
| 2008 | HK$ 4.87B | HK$ 271.83M | HK$ 305.79M | HK$ 634.80M | HK$ 1.64B |
| 2007 | HK$ 4.28B | HK$ 294.58M | HK$ 204.16M | HK$ 618.49M | HK$ 1.28B |
| 2006 | HK$ 3.62B | HK$ 233.23M | HK$ 115.48M | HK$ 498.88M | HK$ 998.88M |
| 2005 | HK$ 3.00B | HK$ 159.94M | HK$ -13.71M | HK$ 461.31M | HK$ 826.86M |
| 2004 | HK$ 2.24B | HK$ 109.66M | HK$ -76.10M | HK$ 299.17M | HK$ 718.12M |
| 2003 | HK$ 899.31M | HK$ 48.08M | HK$ -41.95M | N/A | N/A |
| 2000 | HK$ 462.74M | HK$ 27.22M | HK$ 18.79M | HK$ 56.17M | HK$ 502.20M |
| 1999 | HK$ 970.79M | HK$ 42.36M | HK$ 103.50M | HK$ 51.62M | HK$ 482.87M |
| 1998 | HK$ 1.06B | HK$ 23.69M | HK$ 124.44M | HK$ 131.34M | HK$ 465.52M |
| 1997 | HK$ 1.21B | HK$ 35.06M | HK$ 105.76M | HK$ 243.07M | HK$ 468.04M |
| 1996 | HK$ 1.42B | HK$ 33.40M | HK$ 108.00M | HK$ 333.31M | HK$ 448.73M |
| 1995 | HK$ 757.40M | HK$ 6.88M | HK$ 41.97M | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.32 |
| Liabilities / Eq | 0.67 |
| Current Ratio | 1.13 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 6.40 |
| Gross Debt / FCF | 10.84 |

## Other views

- [Metrics](https://sponda.capital/en/YIPCF.md)
- [Charts](https://sponda.capital/en/YIPCF/charts.md)
- [Compare](https://sponda.capital/en/YIPCF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.