Hong Kong
· Delayed Price · Currency is HKD Lee & Man Paper Manufacturing Statistics
Total Valuation
Lee & Man Paper Manufacturing has a market cap or net worth of HKD 11.12 billion. The enterprise value is 31.41 billion.
| Market Cap | 11.12B |
| Enterprise Value | 31.41B |
Important Dates
The next estimated earnings date is Monday, December 16, 2024.
| Earnings Date | Dec 16, 2024 |
| Ex-Dividend Date | Aug 14, 2024 |
Share Statistics
Lee & Man Paper Manufacturing has 4.30 billion shares outstanding. The number of shares has decreased by -0.19% in one year.
| Shares Outstanding | 4.30B |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 73.18% |
| Owned by Institutions (%) | 4.51% |
| Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 7.41 and the forward PE ratio is 7.09. Lee & Man Paper Manufacturing's PEG ratio is 0.28.
| PE Ratio | 7.41 |
| Forward PE | 7.09 |
| PS Ratio | 0.44 |
| PB Ratio | 0.41 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.55, with an EV/FCF ratio of -8.87.
| EV / Earnings | 20.90 |
| EV / Sales | 1.24 |
| EV / EBITDA | 20.55 |
| EV / EBIT | 23.21 |
| EV / FCF | -8.87 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.11 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 14.43 |
| Debt / FCF | -6.22 |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | 5.65% |
| Return on Assets (ROA) | 1.56% |
| Return on Capital (ROIC) | 1.75% |
| Revenue Per Employee | 2.52M |
| Profits Per Employee | 150,321 |
| Employee Count | 10,000 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.11% in the last 52 weeks. The beta is 0.75, so Lee & Man Paper Manufacturing's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +15.11% |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | 2.32 |
| Relative Strength Index (RSI) | 55.35 |
| Average Volume (20 Days) | 9,691,372 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Lee & Man Paper Manufacturing had revenue of HKD 25.24 billion and earned 1.50 billion in profits. Earnings per share was 0.35.
| Revenue | 25.24B |
| Gross Profit | 3.15B |
| Operating Income | 1.35B |
| Pretax Income | 1.88B |
| Net Income | 1.50B |
| EBITDA | 1.48B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 1.75 billion in cash and 22.03 billion in debt, giving a net cash position of -20.28 billion or -4.72 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 22.03B |
| Net Cash | -20.28B |
| Net Cash Per Share | -4.72 |
| Equity (Book Value) | 27.30B |
| Book Value Per Share | 6.36 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was -1.39 billion and capital expenditures -2.16 billion, giving a free cash flow of -3.54 billion.
| Operating Cash Flow | -1.39B |
| Capital Expenditures | -2.16B |
| Free Cash Flow | -3.54B |
| FCF Per Share | -0.82 |
Margins
Gross margin is 12.49%, with operating and profit margins of 5.35% and 6.33%.
| Gross Margin | 12.49% |
| Operating Margin | 5.35% |
| Pretax Margin | 7.46% |
| Profit Margin | 6.33% |
| EBITDA Margin | 5.87% |
| EBIT Margin | 5.35% |
| FCF Margin | -14.04% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | 112.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.09% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 4.94% |
| Earnings Yield | 13.49% |
| FCF Yield | -31.84% |
Stock Splits
The last stock split was on December 21, 2009. It was a forward split with a ratio of 4.
| Last Split Date | Dec 21, 2009 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Lee & Man Paper Manufacturing has an Altman Z-Score of 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | n/a |