Yip's Chemical Holdings Limited
YIPCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $745,227 | $832,382 | $843,585 | $803,992 |
| - Cash | $394,457 | $594,377 | $431,177 | $616,093 |
| + Debt | $1,116,111 | $1,240,631 | $1,201,019 | $1,444,652 |
| Enterprise Value | $1,466,881 | $1,478,636 | $1,613,427 | $1,632,551 |
| Revenue | $1,430,396 | $1,605,026 | $1,557,365 | $1,650,264 |
| % Growth | -10.9% | 3.1% | -5.6% | – |
| Gross Profit | $354,294 | $384,402 | $359,244 | $407,248 |
| % Margin | 24.8% | 23.9% | 23.1% | 24.7% |
| EBITDA | $69,369 | $215,680 | $68,360 | $65,970 |
| % Margin | 4.8% | 13.4% | 4.4% | 4% |
| Net Income | $66,112 | $62,825 | $34,057 | $70,363 |
| % 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 | -$48,116 | $177,621 | -$91,075 | $184,783 |
| Capital Expenditures | -$30,562 | -$15,982 | -$24,221 | -$20,845 |
| Free Cash Flow | -$78,678 | $161,639 | -$115,296 | $163,938 |