Lee & Man Paper Manufacturing Limited (HKG:2314)

HKG:2314 Statistics

Total Valuation

HKG:2314 has a market cap or net worth of HKD 15.55 billion. The enterprise value is 34.69 billion.

Market Cap	15.55B
Enterprise Value	34.69B

Important Dates

The last earnings date was Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	May 4, 2026

Share Statistics

HKG:2314 has 4.30 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	4.30B
Shares Outstanding	4.30B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.18%
Owned by Institutions (%)	4.08%
Float	1.15B

Valuation Ratios

The trailing PE ratio is 8.01 and the forward PE ratio is 7.23.

PE Ratio	8.01
Forward PE	7.23
PS Ratio	0.58
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.87
EV / Sales	1.30
EV / EBITDA	16.28
EV / EBIT	18.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.69.

Current Ratio	1.14
Quick Ratio	0.72
Debt / Equity	0.69
Debt / EBITDA	9.94
Debt / FCF	n/a
Interest Coverage	8.82

Financial Efficiency

Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	6.64%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	4.10%
Weighted Average Cost of Capital (WACC)	4.79%
Revenue Per Employee	2.66M
Profits Per Employee	194,131
Employee Count	10,000
Asset Turnover	0.47
Inventory Turnover	4.57

Taxes

In the past 12 months, HKG:2314 has paid 319.15 million in taxes.

Income Tax	319.15M
Effective Tax Rate	14.12%

Stock Price Statistics

The stock price has increased by +58.08% in the last 52 weeks. The beta is 1.06, so HKG:2314's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+58.08%
50-Day Moving Average	3.65
200-Day Moving Average	2.99
Relative Strength Index (RSI)	47.34
Average Volume (20 Days)	8,085,002

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, HKG:2314 had revenue of HKD 26.64 billion and earned 1.94 billion in profits. Earnings per share was 0.45.

Revenue	26.64B
Gross Profit	3.90B
Operating Income	1.90B
Pretax Income	2.26B
Net Income	1.94B
EBITDA	2.12B
EBIT	1.90B
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 1.94 billion in cash and 21.07 billion in debt, with a net cash position of -19.13 billion or -4.45 per share.

Cash & Cash Equivalents	1.94B
Total Debt	21.07B
Net Cash	-19.13B
Net Cash Per Share	-4.45
Equity (Book Value)	30.45B
Book Value Per Share	7.09
Working Capital	1.62B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	220.84M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.62%, with operating and profit margins of 7.13% and 7.29%.

Gross Margin	14.62%
Operating Margin	7.13%
Pretax Margin	8.48%
Profit Margin	7.29%
EBITDA Margin	7.96%
EBIT Margin	7.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.47%.

Dividend Per Share	0.16
Dividend Yield	4.47%
Dividend Growth (YoY)	48.60%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	4.49%
Earnings Yield	12.49%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	5