Lee & Man Paper Manufacturing Limited (HKG: 2314)

Lee & Man Paper Manufacturing Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,007	9,867	14,825	23,478	27,601	25,764
Market Cap Growth	-11.45%	-33.44%	-36.86%	-14.94%	7.13%	-11.54%
Enterprise Value	30,297	25,520	28,585	35,984	38,069	35,636
Last Close Price	2.33	2.18	3.20	4.80	5.36	4.72
PE Ratio	6.67	8.93	11.67	6.67	6.61	6.38
PS Ratio	0.40	0.40	0.51	0.72	1.07	0.95
PB Ratio	0.37	0.34	0.52	0.70	0.90	0.99
P/FCF Ratio	-2.80	-3.02	-14.71	-45.78	440.41	17.89
P/OCF Ratio	-7.15	65.18	4.00	8.41	8.16	5.20
EV/Sales Ratio	1.20	1.02	0.98	1.11	1.47	1.31
EV/EBITDA Ratio	19.82	28.36	34.62	11.11	9.37	10.43
EV/EBIT Ratio	22.38	33.20	42.22	11.56	9.70	10.92
EV/FCF Ratio	-8.55	-7.81	-28.36	-70.17	607.43	24.74
Debt / Equity Ratio	0.81	0.67	0.57	0.42	0.37	0.47
Debt / EBITDA Ratio	14.43	20.53	18.89	4.31	2.78	3.63
Debt / FCF Ratio	-6.22	-5.93	-16.28	-27.55	181.91	8.60
Asset Turnover	0.47	0.48	0.57	0.66	0.57	0.63
Inventory Turnover	4.03	4.24	4.35	4.60	4.28	4.54
Quick Ratio	0.62	0.72	0.55	0.65	0.77	0.93
Current Ratio	1.11	1.15	1.05	1.23	1.40	1.48
Return on Equity (ROE)	5.65%	4.02%	4.25%	10.14%	12.85%	13.41%
Return on Assets (ROA)	1.56%	0.92%	0.82%	3.92%	5.44%	4.73%
Return on Capital (ROIC)	1.75%	1.03%	0.91%	4.34%	6.09%	5.41%
Earnings Yield	14.99%	11.68%	8.88%	13.85%	13.23%	12.81%
FCF Yield	-35.40%	-33.13%	-6.80%	-2.18%	0.23%	5.59%
Dividend Yield	5.19%	3.95%	3.06%	5.42%	5.60%	5.51%
Payout Ratio	29.09%	30.51%	67.35%	48.07%	33.27%	39.10%
Buyback Yield / Dilution	0.19%	0.16%	0.66%	0.13%	0.56%	1.45%
Total Shareholder Return	5.38%	4.11%	3.72%	5.55%	6.17%	6.96%

Source: S&P Capital IQ. Standard template. Financial Sources.