Lee & Man Chemical Company Limited (HKG:0746)
Hong Kong · Delayed Price · Currency is HKD 4.530
+0.020 (0.44%)
Aug 24, 2026, 3:57 PM HKT
HKG:0746 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,991 | 3,755 | 3,951 | 4,051 | 5,867 | 5,186 |
Revenue Growth | 6.29% | -4.96% | -2.46% | -30.96% | 13.13% | 67.31% |
Gross Profit Gross Profit Growth | 1,368 | 1,295 | 1,164 | 1,062 | 2,124 | 2,339 |
Operating Income Operating Income Growth | 727.59 | 669.65 | 550.51 | 473.29 | 1,388 | 1,576 |
Net Income Net Income Growth | 581.12 | 558.26 | 482.28 | 400.67 | 1,157 | 1,288 |
Earnings Per Share EPS Growth | 0.68 | 0.67 | 0.58 | 0.48 | 1.34 | 1.51 |
EPS Growth | 2.78% | 13.93% | 22.30% | -64.44% | -10.93% | 147.78% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Chemical Chemical Growth | 3,752 | 3,922 | 3,981 | 5,773 | 4,991 |
Property Property Growth | 3.25 | 28.57 | 69.66 | 94.36 | 194.52 |
Total Total Growth | 3,755 | 3,951 | 4,051 | 5,867 | 5,186 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 180.9 | 162.83 | 290.66 | 263.67 | 421.7 | 324.88 |
Total Debt Total Debt Growth | 970.71 | 787.17 | 653.06 | 678.92 | 746.46 | 1,037 |
Net Cash (Debt) Net Cash Growth | -789.81 | -624.34 | -362.4 | -415.25 | -324.77 | -712.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.93 | -0.75 | -0.44 | -0.50 | -0.38 | -0.83 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 760.23 | 1,002 | 1,056 | 756.45 | 1,600 | 1,480 |
Capital Expenditures CapEx Growth | -521.46 | -438.68 | -764.82 | -548.1 | -611.12 | -672.78 |
Free Cash Flow Free Cash Flow Growth | 238.78 | 563.53 | 291.28 | 208.35 | 988.84 | 806.91 |
Free Cash Flow Growth | -57.63% | 93.46% | 39.80% | -78.93% | 22.55% | 101.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 34.27% | 34.48% | 29.46% | 26.22% | 36.19% | 45.10% |
Operating Margin | 18.23% | 17.84% | 13.93% | 11.68% | 23.66% | 30.38% |
Pretax Margin | 18.24% | 18.81% | 15.09% | 12.19% | 23.83% | 31.07% |
Profit Margin | 14.56% | 14.87% | 12.21% | 9.89% | 19.72% | 24.84% |
FCF Margin | 5.98% | 15.01% | 7.37% | 5.14% | 16.85% | 15.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.335 | 0.335 | 0.290 | 0.190 | 0.550 | 0.580 |
Dividend Per Share Growth | 1.45% | 15.52% | 52.63% | -65.45% | -5.17% | 141.67% |
Dividend Yield | 7.76% | 6.87% | 9.04% | 8.02% | 11.12% | 10.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.62 | 7.74 | 6.38 | 6.12 | 4.64 | 5.05 |
Forward PE | - | 6.20 | 6.20 | 5.71 | 5.71 | 6.34 |
P/FCF Ratio | 15.65 | 7.67 | 10.56 | 11.76 | 5.42 | 8.07 |
PS Ratio | 0.94 | 1.15 | 0.78 | 0.61 | 0.91 | 1.25 |