Materials / Specialty ChemicalsUpdated 2026-05-10 22:07 UTC

HKG/0408 stock hub

HKG/0408 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.4B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/0408

In the news

Latest news · HKG/0408

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 11P75 13.4

Trailing P/E10

P25 7.3P50 14.8P75 27

ROE3.4

P25 -8.3P50 2.5P75 10.3

ROIC1.4

P25 -5.4P50 1.9P75 8.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/0408 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

242

Groups with data

Currency

HKD

Showing 242 of 242 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Cayman Islands
Country code	HK
Employees	2,217
Employees Change	28%
Employees Change Percent	1.28
Enterprise value	HKD 2B
Exchange	Hong Kong Stock Exchange
Financial currency	HKD
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	KYG9842Z1164
Last refreshed	2026-05-10
Market cap	HKD 1.4B
Price	HKD 2.45
Price currency	HKD
Rev Per Employee	1,350,201.62x
Sector	Materials
Sic	2860
Symbol	hkg/0408
Website	https://www.yipschemical.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	10.04%
EV Earnings	14.53x
EV/EBIT	11.78x
EV/EBITDA	7.38x
EV/FCF	34.75x
EV/Sales	0.67x
FCF yield	4.2%
P/B ratio	0.33x
P/E ratio	9.96x
P/S ratio	0.46x
PE Ratio10 Y	6.28x
PE Ratio3 Y	7.89x
PE Ratio5 Y	7.68x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.01%
EBITDA Margin	6.11%
FCF margin	1.92%
Gross margin	25.36%
Gross Profit	HKD 759.2M
Gross Profit Growth	2.77%
Gross Profit Growth Q	5.32%
Gross Profit Growth3 Y	-0.32%
Gross Profit Growth5 Y	1.08%
Net Income	HKD 137.4M
Net Income Growth	41.83%
Net Income Growth Q	13.49%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	9.58%
Net Income Growth5 Y	-34.34%
Pretax Margin	6.4%
Profit Margin	4.59%
Profit Per Employee	HKD 61,980
Profitable Years	27
ROA	0.87
Roa5y	0.16
ROCE	2.11
ROE	3.39
Roe5y	0.7
ROIC	1.37
Roic5y	0.15

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	8.39%
Cagr15y	-1.39%
Cagr1y	69.95%
Cagr20y	6.91%
Cagr3y	2.29%
Cagr5y	-0.48%
Div CAGR10	13.52%
Div CAGR3	-41.52%
Div CAGR5	-6.17%
EPS Growth	43.46
EPS Growth Q	14.06
EPS Growth Quarters	2
EPS Growth Years	3
EPS Growth3 Y	10.39
EPS Growth5 Y	-34.1
FCF Growth	23.94%
FCF Growth Q	-15.79%
FCF Growth3 Y	5.7%
FCF Growth5 Y	-32.09%
OCF Growth	22.25%
OCF Growth Q	-13.35%
OCF Growth10 Y	-14.37%
OCF Growth3 Y	4.13%
OCF Growth5 Y	-26.61%
Revenue Growth	-5.34x
Revenue Growth Q	-2.62x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.28x
Revenue Growth5 Y	-1.04x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	HKD 0.46
Assets	HKD 6.8B
Cash	HKD 782.8M
Current Assets	HKD 2.9B
Current Liabilities	HKD 2.6B
Debt	HKD 1.3B
Debt EBITDA	HKD 6.69
Debt Equity	HKD 0.31
Debt FCF	HKD 22.28
Equity	HKD 4.2B
Interest Coverage	2.18
Liabilities	HKD 2.7B
Long Term Assets	HKD 3.9B
Long Term Liabilities	HKD 112.8M
Net Cash	HKD -496.7M
Net Cash By Market Cap	HKD -36.3
Net Debt EBITDA	HKD 2.72
Net Debt Equity	HKD 0.12
Net Debt FCF	HKD 8.65
Tangible Book Value	HKD 3.6B
Tangible Book Value Per Share	HKD 6.47
WACC	4.39

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.13
Inventory Turnover	5.82
Net Working Capital	HKD 798.6M
Quick ratio	0.96
Working Capital	HKD 331.1M
Working Capital Turnover	HKD 7.85

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.14%
Dividend Growth	45.45%
Dividend Growth Years	1%
Dividend per share	HKD 0.16
Dividend Years	35
Dividend Yield	6.53%
Ex Div Date	2026-06-10
Last Dividend	HKD 0.12
Payout Frequency	Semi-Annual
Payout Ratio	60.96%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	123.85%
1Y total return	69.89%
200-day SMA	1.96
3Y total return	7.01%
50-day SMA	2.23
50-day SMA vs 200-day SMA	50over200
5Y total return	-2.38%
All Time High	10.9
All Time High Change	-77.52%
All Time High Date	2011-01-19
All Time Low	0.03
All Time Low Change	8,377.51%
All Time Low Date	1998-08-27
ATR	0.06
Beta	0.38
Beta1y	0.61
Beta2y	0.44
Ch YTD	28.27
High	2.48
High52	2.5
High52 Date	2026-04-20
High52ch	-2%
Low	2.37
Low52	1.55
Low52 Date	2025-06-20
Low52ch	58.07%
Ma50ch	9.87%
Price vs 200-day SMA	25.26%
RSI	65.66
RSI Monthly	68.12
RSI Weekly	71.75
Sharpe ratio	2.36x
Sortino ratio	4.48
Total Return	7.67%
Tr YTD	28.27
Tr15y	-18.88%
Tr1m	9.38%
Tr1w	3.38%
Tr3m	28.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 90.1M
Operating Income Growth	106
Operating Income Growth Q	190.2
Operating Income Growth3 Y	20.84
Operating margin	3.01

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	254,112,651%
Net Borrowing	11,165,000
Shares Insiders	53.55%
Shares Institutions	0.67%
Shares Out	558,460,096
Shares Qo Q	0%
Shares Yo Y	-1.14%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	HKD 57.4M
Average Volume	217,940x
Bv Per Share	7.2
CAPEX	HKD -48.4M
Ch10y	-8.24
Ch15y	-73.22
Ch1m	9.38
Ch1w	3.38
Ch1y	55.06
Ch20y	-2.97
Ch3m	28.95
Ch3y	-31.94
Ch5y	-46.74
Ch6m	23.74
Change	2.08%
Change From Open	3.38
Close	2.4
Days Gap	-1.25
Depreciation Amortization	100,996,000
Dollar Volume	323,400
Earnings Date	2026-05-22
EBIT	HKD 90.1M
EBITDA	HKD 182.9M
EPS	HKD 0.25
F Score	5
FCF	HKD 57.4M
FCF EV Yield	2.88x
FCF Per Share	HKD 0.1
Financing CF	-113,485,000
Fiscal Year End	December
Founded	1,971
Goodwill	249,760,000
Graham Number	6.31278
Graham Upside	157.7
Income Tax	HKD 56.5M
Investing CF	107,568,000
Is Primary Listing	1
Last Earnings Date	2026-03-26
Last Report Date	2025-12-31
Lynch Fair Value	HKD 1.23
Lynch Upside	-49.8
Ma150	2.02
Ma150ch	21.35%
Ma20	2.39
Ma20ch	2.73%
Net CF	118,845,000
Next Earnings Date	2026-05-22
Open	2.37
P FCF Ratio	23.82
P OCF Ratio	12.93
Payment Date	2026-07-22
Position In Range	72.73
Ppne	947,695,000
Price Date	2026-05-08
Price EBITDA	HKD 7.48
Ptbv Ratio	0.38
Relative Volume	0.6x
Revenue	2,993,397,000x
Tax By Revenue	1.89x
Tax Rate	29.47%
Tr20y	280.17%
Tr6m	23.74%
Volume	132,000
Z Score	1.42

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

HKG/0408 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.5%

$0.16 annual per share

Payout ratio

+61.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-6.2%

1 consecutive years of growth

Total shareholder yield

+7.7%

Next ex-dividend date: 2026-06-10

Performance

HKG/0408 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns HKG/0408?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.7%

Share of float held by funds and institutions

Insider ownership

+53.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.1%

Negative means the company is buying back shares.

Technical

HKG/0408 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

65.7

Neutral momentum band

Price vs 200-day MA

+25.3%

50/200-day relationship not available

Beta (5Y)

0.38

Less volatile than the market

Sharpe ratio

2.36

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About HKG/0408

Hub-level FAQ points readers to the deeper analysis pages.

What is the current hkg/0408 stock rating?

hkg/0408 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full hkg/0408 analysis?

The full report lives at /stocks/hkg/0408/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for hkg/0408?

The latest report frames hkg/0408 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the hkg/0408 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.