Yip's Chemical Holdings Limited
YIPCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $745 | $832 | $844 | $804 |
| - Cash | $394 | $594 | $431 | $616 |
| + Debt | $1,116 | $1,241 | $1,201 | $1,445 |
| Enterprise Value | $1,467 | $1,479 | $1,613 | $1,633 |
| Revenue | $1,430 | $1,605 | $1,557 | $1,650 |
| % Growth | -10.9% | 3.1% | -5.6% | – |
| Gross Profit | $354 | $384 | $359 | $407 |
| % Margin | 24.8% | 23.9% | 23.1% | 24.7% |
| EBITDA | $69 | $216 | $68 | $66 |
| % Margin | 4.8% | 13.4% | 4.4% | 4% |
| Net Income | $66 | $63 | $34 | $70 |
| % Margin | 4.6% | 3.9% | 2.2% | 4.3% |
| EPS Diluted | 0.12 | 0.11 | 0.06 | 0.12 |
| % Growth | 9.1% | 83.6% | -50.1% | – |
| Operating Cash Flow | -$48 | $178 | -$91 | $185 |
| Capital Expenditures | -$31 | -$16 | -$24 | -$21 |
| Free Cash Flow | -$79 | $162 | -$115 | $164 |