Lee & Man Paper Manufacturing Limited (HKG:2314)
4.020
-0.030 (-0.74%)
Jul 31, 2026, 2:34 PM HKT
HKG:2314 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 | Dec '25 Dec 31, 2025 | 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 | 26,642 | 26,642 | 25,995 | 24,937 | 29,170 | 32,511 |
Revenue Growth | 3.56% | 2.49% | 4.24% | -14.51% | -10.28% | 25.68% |
Gross Profit Gross Profit Growth | 3,896 | 3,896 | 3,113 | 2,502 | 2,692 | 5,703 |
Operating Income Operating Income Growth | 1,900 | 1,900 | 1,163 | 768.7 | 677.03 | 3,114 |
Net Income Net Income Growth | 1,941 | 1,941 | 1,313 | 1,051 | 1,185 | 3,123 |
Earnings Per Share EPS Growth | 0.45 | 0.45 | 0.31 | 0.24 | 0.27 | 0.72 |
EPS Growth | 42.35% | 47.90% | 25.32% | -11.19% | -61.80% | -11.26% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Tissue Paper Tissue Paper Growth | 6,017 | 6,017 | 5,229 | 4,683 | 4,172 | 4,730 |
Pulp Pulp Growth | 2,360 | 2,360 | 3,144 | 2,200 | 1,814 | 1,296 |
Packaging Paper Packaging Paper Growth | 20,178 | 20,178 | 20,103 | 19,943 | 24,454 | 27,553 |
Eliminations Eliminations Growth | -1,913 | -1,913 | -2,481 | -1,889 | -1,269 | -1,068 |
Total Total Growth | 26,642 | 26,642 | 25,995 | 24,937 | 29,170 | 32,511 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 1,942 | 1,942 | 1,521 | 1,517 | 1,798 | 1,909 |
Total Debt Total Debt Growth | 21,072 | 21,072 | 22,050 | 19,369 | 16,410 | 14,128 |
Net Cash (Debt) Net Cash Growth | -19,131 | -19,131 | -20,529 | -17,852 | -14,611 | -12,219 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.45 | -4.45 | -4.78 | -4.14 | -3.38 | -2.81 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 3,520 | 3,520 | 425.93 | 151.37 | 3,708 | 2,792 |
Capital Expenditures CapEx Growth | -1,899 | -1,899 | -2,704 | -3,420 | -4,715 | -3,305 |
Free Cash Flow Free Cash Flow Growth | 1,621 | 1,621 | -2,278 | -3,269 | -1,008 | -512.81 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 14.62% | 14.62% | 11.97% | 10.03% | 9.23% | 17.54% |
Operating Margin | 7.13% | 7.13% | 4.47% | 3.08% | 2.32% | 9.58% |
Pretax Margin | 8.48% | 8.48% | 6.20% | 5.66% | 5.00% | 11.67% |
Profit Margin | 7.29% | 7.29% | 5.05% | 4.21% | 4.06% | 9.61% |
FCF Margin | 6.08% | 6.08% | -8.77% | -13.11% | -3.45% | -1.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | 0.159 | 0.159 | 0.107 | 0.086 | 0.098 | 0.260 |
Dividend Per Share Growth | 48.60% | 48.60% | 24.42% | -12.25% | -62.31% | -13.33% |
Dividend Yield | 3.88% | 5.84% | 4.77% | 4.25% | 3.29% | 5.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | 8.96 | 6.20 | 7.88 | 9.39 | 12.51 | 7.52 |
Forward PE | 7.53 | 7.23 | 6.29 | 7.18 | 7.01 | 5.54 |
P/FCF Ratio | 10.73 | 7.42 | - | - | - | - |
PS Ratio | 0.65 | 0.45 | 0.40 | 0.40 | 0.51 | 0.72 |