Lee & Man Paper Manufacturing Limited (HKG:2314)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.020
-0.030 (-0.74%)
Jul 31, 2026, 2:34 PM HKT

HKG:2314 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
26,64226,64225,99524,93729,17032,511
Revenue Growth
3.56%2.49%4.24%-14.51%-10.28%25.68%
Gross Profit
3,8963,8963,1132,5022,6925,703
Operating Income
1,9001,9001,163768.7677.033,114
Net Income
1,9411,9411,3131,0511,1853,123
Earnings Per Share
0.450.450.310.240.270.72
EPS Growth
42.35%47.90%25.32%-11.19%-61.80%-11.26%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Tissue Paper
6,0176,0175,2294,6834,1724,730
Pulp
2,3602,3603,1442,2001,8141,296
Packaging Paper
20,17820,17820,10319,94324,45427,553
Eliminations
-1,913-1,913-2,481-1,889-1,269-1,068
Total
26,64226,64225,99524,93729,17032,511

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,9421,9421,5211,5171,7981,909
Total Debt
21,07221,07222,05019,36916,41014,128
Net Cash (Debt)
-19,131-19,131-20,529-17,852-14,611-12,219
Net Cash Growth
------
Net Cash Per Share
-4.45-4.45-4.78-4.14-3.38-2.81

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,5203,520425.93151.373,7082,792
Capital Expenditures
-1,899-1,899-2,704-3,420-4,715-3,305
Free Cash Flow
1,6211,621-2,278-3,269-1,008-512.81
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.966.207.889.3912.517.52
Forward PE
7.537.236.297.187.015.54
P/FCF Ratio
10.737.42----
PS Ratio
0.650.450.400.400.510.72