Yip's Chemical Holdings Limited

SEHK:408 Stok Raporu

Piyasa değeri: HK$899.1m

Yip's Chemical Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Yip's Chemical Holdings şirketinin toplam hissedar öz sermayesi HK$3.8B ve toplam borcu HK$1.2B olup, bu da borç-öz sermaye oranını 31.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$6.0B ve HK$2.2B dir. Yip's Chemical Holdings 'in FAVÖK'ü HK$51.1M faiz karşılama oranı 4 dur. Şirketin HK$493.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

31.1%

Borç/özkaynak oranı

HK$1.19b

Borç

Faiz karşılama oranı4x
NakitHK$493.54m
EşitlikHK$3.82b
Toplam yükümlülüklerHK$2.23b
Toplam varlıklarHK$6.05b

Son finansal sağlık güncellemeleri

Recent updates

Returns On Capital At Yip's Chemical Holdings (HKG:408) Paint A Concerning Picture

Oct 02
Returns On Capital At Yip's Chemical Holdings (HKG:408) Paint A Concerning Picture

Yip's Chemical Holdings (HKG:408) Will Pay A Dividend Of HK$0.03

Aug 25
Yip's Chemical Holdings (HKG:408) Will Pay A Dividend Of HK$0.03

Yip's Chemical Holdings' (HKG:408) Earnings Offer More Than Meets The Eye

Mar 29
Yip's Chemical Holdings' (HKG:408) Earnings Offer More Than Meets The Eye

Yip's Chemical Holdings (HKG:408) Has Announced That Its Dividend Will Be Reduced To HK$0.02

Aug 28
Yip's Chemical Holdings (HKG:408) Has Announced That Its Dividend Will Be Reduced To HK$0.02

Yip's Chemical Holdings' (HKG:408) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Aug 19
Yip's Chemical Holdings' (HKG:408) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Yip's Chemical Holdings (HKG:408) Has Some Way To Go To Become A Multi-Bagger

Mar 02
Yip's Chemical Holdings (HKG:408) Has Some Way To Go To Become A Multi-Bagger

Estimating The Intrinsic Value Of Yip's Chemical Holdings Limited (HKG:408)

Oct 13
Estimating The Intrinsic Value Of Yip's Chemical Holdings Limited (HKG:408)

Yip's Chemical Holdings (HKG:408) Is Increasing Its Dividend To HK$0.18

Jun 07
Yip's Chemical Holdings (HKG:408) Is Increasing Its Dividend To HK$0.18

Yip's Chemical Holdings (HKG:408) Will Pay A Larger Dividend Than Last Year At HK$0.18

May 12
Yip's Chemical Holdings (HKG:408) Will Pay A Larger Dividend Than Last Year At HK$0.18

Yip's Chemical Holdings' (HKG:408) Dividend Will Be Increased To HK$0.18

Apr 28
Yip's Chemical Holdings' (HKG:408) Dividend Will Be Increased To HK$0.18

Yip's Chemical Holdings (HKG:408) Is Increasing Its Dividend To HK$0.18

Mar 28
Yip's Chemical Holdings (HKG:408) Is Increasing Its Dividend To HK$0.18

Yip's Chemical Holdings' (HKG:408) Upcoming Dividend Will Be Larger Than Last Year's

Aug 21
Yip's Chemical Holdings' (HKG:408) Upcoming Dividend Will Be Larger Than Last Year's

Yip's Chemical Holdings (HKG:408) Is Looking To Continue Growing Its Returns On Capital

Aug 12
Yip's Chemical Holdings (HKG:408) Is Looking To Continue Growing Its Returns On Capital

Does Yip's Chemical Holdings (HKG:408) Deserve A Spot On Your Watchlist?

Jul 22
Does Yip's Chemical Holdings (HKG:408) Deserve A Spot On Your Watchlist?

These 4 Measures Indicate That Yip's Chemical Holdings (HKG:408) Is Using Debt Safely

May 04
These 4 Measures Indicate That Yip's Chemical Holdings (HKG:408) Is Using Debt Safely

Returns Are Gaining Momentum At Yip's Chemical Holdings (HKG:408)

Apr 19
Returns Are Gaining Momentum At Yip's Chemical Holdings (HKG:408)

Does Yip's Chemical Holdings (HKG:408) Deserve A Spot On Your Watchlist?

Apr 04
Does Yip's Chemical Holdings (HKG:408) Deserve A Spot On Your Watchlist?

Calculating The Intrinsic Value Of Yip's Chemical Holdings Limited (HKG:408)

Mar 22
Calculating The Intrinsic Value Of Yip's Chemical Holdings Limited (HKG:408)

Do Institutions Own Yip's Chemical Holdings Limited (HKG:408) Shares?

Mar 07
Do Institutions Own Yip's Chemical Holdings Limited (HKG:408) Shares?

Did You Participate In Any Of Yip's Chemical Holdings' (HKG:408) Respectable 76% Return?

Feb 17
Did You Participate In Any Of Yip's Chemical Holdings' (HKG:408) Respectable 76% Return?

Yip's Chemical Holdings (HKG:408) Is Growing Earnings But Are They A Good Guide?

Feb 02
Yip's Chemical Holdings (HKG:408) Is Growing Earnings But Are They A Good Guide?

Three Things You Should Check Before Buying Yip's Chemical Holdings Limited (HKG:408) For Its Dividend

Jan 18
Three Things You Should Check Before Buying Yip's Chemical Holdings Limited (HKG:408) For Its Dividend

Does Yip's Chemical Holdings (HKG:408) Deserve A Spot On Your Watchlist?

Dec 28
Does Yip's Chemical Holdings (HKG:408) Deserve A Spot On Your Watchlist?

We Like These Underlying Trends At Yip's Chemical Holdings (HKG:408)

Dec 14
We Like These Underlying Trends At Yip's Chemical Holdings (HKG:408)

Do Insiders Own Lots Of Shares In Yip's Chemical Holdings Limited (HKG:408)?

Nov 30
Do Insiders Own Lots Of Shares In Yip's Chemical Holdings Limited (HKG:408)?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 408 'nin kısa vadeli varlıkları ( HK$2.3B ) kısa vadeli yükümlülüklerini ( HK$1.8B ) aşıyor.

Uzun Vadeli Yükümlülükler: 408 şirketinin kısa vadeli varlıkları ( HK$2.3B ) uzun vadeli yükümlülüklerini ( HK$434.3M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 408 'nin net borç/öz sermaye oranı ( 18.2% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 408 'nin borç/öz sermaye oranı son 5 yılda 70.4% seviyesinden 31.1% seviyesine düştü.

Borç Kapsamı: 408 'nin borcu işletme nakit akışı ( 7.9% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 408 'in borcuna ilişkin faiz ödemeleri EBIT ( 4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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