Lee & Man Paper Manufacturing Limited (HKG:2314)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.165
+0.025 (0.80%)
Oct 23, 2026, 4:08 PM HKT

HKG:2314 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
29,24826,64225,99524,93729,17032,511
Revenue Growth
9.78%2.49%4.24%-14.51%-10.28%25.68%
Gross Profit
4,5503,8963,1132,5022,6925,703
Operating Income
2,3821,9001,163768.7677.033,114
Net Income
2,5031,9411,3131,0511,1853,123
Earnings Per Share
0.580.450.310.240.270.72
EPS Growth
28.95%47.90%25.32%-11.19%-61.80%-11.26%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Eliminations
-1,980-1,913-2,481-1,889-1,269-1,068
Packaging Paper
22,19520,17820,10319,94324,45427,553
Pulp
2,3132,3603,1442,2001,8141,296
Tissue Paper
6,7206,0175,2294,6834,1724,730
Total
29,24826,64225,99524,93729,17032,511

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,9041,9421,5211,5171,7981,909
Total Debt
21,91421,07222,05019,36916,41014,128
Net Cash (Debt)
-20,011-19,131-20,529-17,852-14,611-12,219
Net Cash Growth
------
Net Cash Per Share
-4.66-4.45-4.78-4.14-3.38-2.81

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,7273,520425.93151.373,7082,792
Capital Expenditures
-2,666-1,899-2,704-3,420-4,715-3,305
Free Cash Flow
1,0611,621-2,278-3,269-1,008-512.81
Free Cash Flow Growth
-34.51%-----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.56%14.62%11.97%10.03%9.23%17.54%
Operating Margin
8.14%7.13%4.47%3.08%2.32%9.58%
Pretax Margin
9.77%8.48%6.20%5.66%5.00%11.67%
Profit Margin
8.56%7.29%5.05%4.21%4.06%9.61%
FCF Margin
3.63%6.08%-8.77%-13.11%-3.45%-1.58%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1590.1590.1070.0860.0980.260
Dividend Per Share Growth
84.68%48.60%24.42%-12.25%-62.31%-13.33%
Dividend Yield
5.02%5.68%4.44%3.75%2.85%4.80%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.436.207.889.3912.517.52
Forward PE
5.507.236.297.187.015.54
P/FCF Ratio
12.817.42----
PS Ratio
0.460.450.400.400.510.72