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STOCKS

Lee & Man Chemical Co. Ltd. (HK:0746)

:0746

0746

Lee & Man Chemical Co. Ltd.

RESEARCH TOOLSreports

Lee & Man Chemical Co. Ltd. (0746) Ratios

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Lee & Man Chemical Co. Ltd. Ratios

HK:0746's free cash flow for Q2 2025 was HK$0.36. For the 2025 fiscal year, HK:0746's free cash flow was decreased by HK$ and operating cash flow was HK$0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.44	1.21	1.29	1.51	1.60
Quick Ratio	0.76	0.69	0.62	0.73	0.75
Cash Ratio	0.21	0.19	0.23	0.37	0.24
Solvency Ratio	0.35	0.45	0.38	0.85	0.66
Operating Cash Flow Ratio	0.76	0.92	0.65	1.38	1.07
Short-Term Operating Cash Flow Coverage	1.77	1.80	1.13	3.00	3.32
Net Current Asset Value	HK$ 320.16M	HK$ 126.94M	HK$ 283.76M	HK$ 265.33M	HK$ 102.91M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.09	0.10	0.11	0.14
Debt-to-Equity Ratio	0.08	0.11	0.12	0.13	0.19
Debt-to-Capital Ratio	0.07	0.10	0.10	0.12	0.16
Long-Term Debt-to-Capital Ratio	0.01	0.01	0.00	0.04	0.10
Financial Leverage Ratio	1.17	1.21	1.21	1.26	1.37
Debt Service Coverage Ratio	0.81	0.95	0.71	2.26	2.89
Interest Coverage Ratio	25.43	26.87	12.05	35.91	31.78
Debt to Market Cap	0.10	0.21	0.27	0.14	0.16
Interest Debt Per Share	0.61	0.82	0.87	0.95	1.32
Net Debt to EBITDA	0.64	0.62	0.70	0.21	0.41
Profitability Margins
Gross Profit Margin	32.10%	29.46%	26.22%	36.19%	45.10%
EBIT Margin	15.95%	15.55%	13.16%	24.49%	31.98%
EBITDA Margin	15.20%	17.55%	14.74%	25.79%	33.11%
Operating Profit Margin	15.86%	14.89%	11.68%	23.66%	30.38%
Pretax Profit Margin	16.88%	15.09%	12.19%	23.82%	31.09%
Net Profit Margin	13.85%	12.21%	9.89%	19.72%	24.84%
Continuous Operations Profit Margin	13.79%	12.21%	9.89%	19.72%	24.84%
Net Income Per EBT	82.07%	80.89%	81.12%	82.76%	79.89%
EBT Per EBIT	106.45%	101.32%	104.35%	100.69%	102.33%
Return on Assets (ROA)	5.54%	6.70%	5.70%	16.35%	16.91%
Return on Equity (ROE)	6.67%	8.12%	6.91%	20.54%	23.10%
Return on Capital Employed (ROCE)	7.32%	9.73%	8.08%	23.36%	25.09%
Return on Invested Capital (ROIC)	5.61%	7.17%	5.88%	17.76%	18.76%
Return on Tangible Assets	5.61%	6.78%	5.77%	16.56%	17.14%
Earnings Yield	8.12%	15.67%	16.24%	21.57%	19.79%
Efficiency Ratios
Receivables Turnover	8.32	10.30	11.60	20.06	11.02
Payables Turnover	4.14	5.65	18.81	7.60	16.02
Inventory Turnover	3.02	4.64	3.79	4.22	2.51
Fixed Asset Turnover	0.54	0.74	0.80	1.19	0.99
Asset Turnover	0.40	0.55	0.58	0.83	0.68
Working Capital Turnover Ratio	8.74	13.57	8.84	8.49	7.34
Cash Conversion Cycle	76.60	49.51	108.27	56.59	156.04
Days of Sales Outstanding	43.88	35.42	31.45	18.20	33.13
Days of Inventory Outstanding	120.94	78.71	96.21	86.42	145.70
Days of Payables Outstanding	88.21	64.63	19.40	48.02	22.79
Operating Cycle	164.81	114.13	127.67	104.62	178.83
Cash Flow Ratios
Operating Cash Flow Per Share	0.90	1.28	0.92	1.90	1.74
Free Cash Flow Per Share	0.36	0.34	0.17	1.16	0.92
CapEx Per Share	0.54	0.94	0.74	0.74	0.82
Free Cash Flow to Operating Cash Flow	0.40	0.27	0.19	0.61	0.53
Dividend Paid and CapEx Coverage Ratio	1.19	1.05	0.95	1.32	1.40
Capital Expenditure Coverage Ratio	1.66	1.36	1.23	2.56	2.13
Operating Cash Flow Coverage Ratio	1.52	1.62	1.11	2.10	1.38
Operating Cash Flow to Sales Ratio	0.25	0.27	0.19	0.27	0.28
Free Cash Flow Yield	5.90%	9.16%	5.77%	17.82%	11.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.32	6.38	6.16	4.64	5.05
Price-to-Sales (P/S) Ratio	1.70	0.78	0.61	0.91	1.26
Price-to-Book (P/B) Ratio	0.80	0.52	0.43	0.95	1.17
Price-to-Free Cash Flow (P/FCF) Ratio	16.95	10.91	17.35	5.61	8.54
Price-to-Operating Cash Flow Ratio	6.74	2.91	3.26	3.42	4.54
Price-to-Earnings Growth (PEG) Ratio	-0.79	0.35	-0.09	-0.45	0.03
Price-to-Fair Value	0.80	0.52	0.43	0.95	1.17
Enterprise Value Multiple	11.84	5.06	4.83	3.76	4.21
Enterprise Value	5.27B	3.51B	2.88B	5.69B	7.22B
EV to EBITDA	11.84	5.06	4.83	3.76	4.21
EV to Sales	1.80	0.89	0.71	0.97	1.39
EV to Free Cash Flow	17.92	12.44	20.27	5.95	9.48
EV to Operating Cash Flow	7.10	3.32	3.81	3.63	5.03
Tangible Book Value Per Share	7.44	7.10	6.93	6.72	6.63
Shareholders’ Equity Per Share	7.54	7.20	7.03	6.83	6.76
Tax and Other Ratios
Effective Tax Rate	0.18	0.19	0.19	0.17	0.20
Revenue Per Share	3.54	4.79	4.91	7.11	6.29
Net Income Per Share	0.49	0.58	0.49	1.40	1.56
Tax Burden	0.82	0.81	0.81	0.83	0.80
Interest Burden	1.06	0.97	0.93	0.97	0.97
Research & Development to Revenue	0.04	0.03	0.03	0.03	0.04
SG&A to Revenue	0.07	0.07	0.06	0.05	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	1.83	1.77	1.89	1.35	1.11

Currency in HKD