Basic Materials
Live Price
Offline$0.32
+0.00% today
1Y Change
+88.24%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Yip's Chemical Holdings Limited (YIPCF) is a Basic Materials stock with a market cap of $1.32B and listed on OTC. The stock last traded around $0.32 and up 88.2% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of -5.4%, EPS growth of +47.1%, a dividend yield of 6.3%. What stands out right now is revenue -5.4%, EPS +47.1%, free cash flow +62.0% with operating margin 0.8% and ROIC 0.3%. The dividend matters to the case here, with a current yield around 6.3%. Valuation is more restrained than many high-expectation growth names at P/E 9.7 and price/sales 0.4. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines YIPCF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
YIPCF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
YIPCF Max Drawdown
-13.79%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for YIPCF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$4.0B
+18.9% YoY
FY Net Income
$406.3M
-66.6% YoY
Free Cash Flow
-$254.1M
-236.2% YoY
Revenue Growth
-5.4%
EPS Growth
+47.1%
Gross Margin
25.4%
Net Margin
4.6%
Income statement
HKD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.0B | 3.2B | 3.2B | 3.4B | 4.0B |
| Gross Profit | 759M | 744M | 782M | 718M | 833M |
| Operating Income | -2M | 49M | 5M | -49M | -74M |
| EBITDA | 39M | 284M | 278M | 128M | 134M |
| Net Income | 137M | 97M | 87M | 1.2B | 406M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
HKD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 713M | 594M | 616M | 1.1B | 748M |
| Total Assets | 6.8B | 6.1B | 6.4B | 8.0B | 10.4B |
| Total Liabilities | 2.7B | 2.3B | 2.5B | 3.6B | 5.7B |
| Shareholder Equity | 4.0B | 3.8B | 3.9B | 4.4B | 3.8B |
| Total Debt | 1.3B | 1.2B | 1.4B | 2.2B | 2.3B |
| Net Debt | 566M | 646M | 829M | 1.1B | 1.5B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
266M
-28.6% YoY
Capital Expenditures
521M
-179.2% YoY
Free Cash Flow
254M
-236.2% YoY
Key ratios
Gross Margin
25.4%
Operating Margin
0.8%
Net Margin
4.6%
ROE
3.5%
Debt / Equity
0.32x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.