Lee & Man Chemical Co. Ltd. (0746) Financial Statements

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Lee & Man Chemical Co. Ltd. Financial Overview

Lee & Man Chemical Co. Ltd.'s market cap is currently HK$4.17B. The company's EPS TTM is HK$0.281; its P/E ratio is 7.74; and it has a dividend yield of 6.70%. Lee & Man Chemical Co. Ltd. is scheduled to report earnings on March 10, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 3.75B	HK$ 3.95B	HK$ 4.05B	HK$ 5.87B	HK$ 5.19B
Gross Profit	HK$ 1.29B	HK$ 1.16B	HK$ 1.06B	HK$ 2.12B	HK$ 2.34B
Operating Income	HK$ 669.65M	HK$ 588.43M	HK$ 473.29M	HK$ 1.39B	HK$ 1.58B
EBITDA	HK$ 1.10B	HK$ 693.50M	HK$ 597.02M	HK$ 1.51B	HK$ 1.72B
Net Income	HK$ 558.26M	HK$ 482.28M	HK$ 400.67M	HK$ 1.16B	HK$ 1.29B
Balance Sheet
Cash & Short-Term Investments	HK$ 162.83M	HK$ 290.66M	HK$ 263.67M	HK$ 421.70M	HK$ 324.88M
Total Assets	HK$ 7.72B	HK$ 7.20B	HK$ 7.03B	HK$ 7.08B	HK$ 7.62B
Total Debt	HK$ 787.17M	HK$ 653.06M	HK$ 678.91M	HK$ 746.46M	HK$ 1.04B
Net Debt	HK$ 624.34M	HK$ 430.28M	HK$ 415.25M	HK$ 324.76M	HK$ 712.39M
Total Liabilities	HK$ 1.39B	HK$ 1.26B	HK$ 1.23B	HK$ 1.44B	HK$ 2.04B
Stockholders' Equity	HK$ 6.33B	HK$ 5.94B	HK$ 5.80B	HK$ 5.63B	HK$ 5.57B
Cash Flow
Free Cash Flow	HK$ 478.88M	HK$ 282.02M	HK$ 142.21M	HK$ 955.86M	HK$ 762.12M
Operating Cash Flow	HK$ 991.32M	HK$ 1.06B	HK$ 756.45M	HK$ 1.57B	HK$ 1.43B
Investing Cash Flow	HK$ -443.53M	HK$ -826.47M	HK$ -613.69M	HK$ -610.62M	HK$ -636.18M
Financing Cash Flow	HK$ -611.88M	HK$ -265.43M	HK$ -298.37M	HK$ -840.28M	HK$ -919.87M

Currency in HKD

Lee & Man Chemical Co. Ltd. Earnings and Revenue History

Income Statement >

Lee & Man Chemical Co. Ltd. Debt to Assets

Balance Sheet >

Lee & Man Chemical Co. Ltd. Cash Flow

Cash Flow >

Lee & Man Chemical Co. Ltd. Forecast EPS vs Actual EPS

Earnings >