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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	1.24	1.21	1.29	1.51	1.60
Quick Ratio	0.66	0.69	0.62	0.76	0.75
Cash Ratio	0.16	0.19	0.23	0.37	0.24
Solvency Ratio	0.52	0.45	0.38	0.85	0.66
Operating Cash Flow Ratio	0.73	0.92	0.65	1.38	1.07
Short-Term Operating Cash Flow Coverage	1.62	1.80	1.13	3.00	3.32
Net Current Asset Value	HK$ -128.27M	HK$ 126.94M	HK$ 283.76M	HK$ 265.33M	HK$ 102.91M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.09	0.10	0.11	0.14
Debt-to-Equity Ratio	0.12	0.11	0.12	0.13	0.19
Debt-to-Capital Ratio	0.11	0.10	0.10	0.12	0.16
Long-Term Debt-to-Capital Ratio	0.02	0.01	0.00	0.04	0.10
Financial Leverage Ratio	1.22	1.21	1.21	1.26	1.37
Debt Service Coverage Ratio	1.45	0.95	0.71	2.26	2.90
Interest Coverage Ratio	27.48	26.87	12.05	35.91	33.08
Debt to Market Cap	0.13	0.21	0.27	0.14	0.16
Interest Debt Per Share	0.98	0.82	0.87	0.95	1.32
Net Debt to EBITDA	0.78	0.62	0.70	0.21	0.41
Profitability Margins
Gross Profit Margin	33.85%	29.46%	26.22%	36.19%	45.10%
EBIT Margin	17.05%	15.55%	13.16%	24.49%	31.98%
EBITDA Margin	28.68%	17.55%	14.74%	25.79%	33.11%
Operating Profit Margin	17.05%	14.89%	11.68%	23.66%	30.38%
Pretax Profit Margin	18.25%	15.09%	12.19%	23.82%	31.09%
Net Profit Margin	14.16%	12.21%	9.89%	19.72%	24.84%
Continuous Operations Profit Margin	14.16%	12.21%	9.89%	19.72%	24.84%
Net Income Per EBT	77.62%	80.89%	81.12%	82.76%	79.89%
EBT Per EBIT	107.03%	101.32%	104.35%	100.69%	102.33%
Return on Assets (ROA)	5.12%	6.70%	5.70%	16.35%	16.91%
Return on Equity (ROE)	6.29%	8.12%	6.91%	20.54%	23.10%
Return on Capital Employed (ROCE)	7.09%	9.73%	8.08%	23.36%	25.09%
Return on Invested Capital (ROIC)	5.15%	7.17%	5.88%	17.76%	18.76%
Return on Tangible Assets	5.17%	6.78%	5.77%	16.56%	17.14%
Earnings Yield	9.31%	15.67%	16.24%	21.57%	19.79%
Efficiency Ratios
Receivables Turnover	6.08	10.30	11.60	20.06	11.02
Payables Turnover	9.46	5.65	18.81	7.60	16.02
Inventory Turnover	3.12	4.64	3.79	4.43	2.51
Fixed Asset Turnover	0.46	0.74	0.80	1.19	0.99
Asset Turnover	0.36	0.55	0.58	0.83	0.68
Working Capital Turnover Ratio	8.26	13.57	8.84	8.49	7.34
Cash Conversion Cycle	138.34	49.51	108.27	52.48	156.04
Days of Sales Outstanding	60.03	35.42	31.45	18.20	33.13
Days of Inventory Outstanding	116.90	78.71	96.21	82.31	145.70
Days of Payables Outstanding	38.60	64.63	19.40	48.02	22.79
Operating Cycle	176.94	114.13	127.67	100.50	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	0.94	1.62	1.11	2.10	1.38
Operating Cash Flow to Sales Ratio	0.27	0.27	0.19	0.27	0.28
Free Cash Flow Yield	6.93%	9.16%	5.77%	17.82%	11.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.24	6.38	6.16	4.64	5.05
Price-to-Sales (P/S) Ratio	1.59	0.78	0.61	0.91	1.26
Price-to-Book (P/B) Ratio	0.70	0.52	0.43	0.95	1.17
Price-to-Free Cash Flow (P/FCF) Ratio	15.10	10.91	17.35	5.61	8.54
Price-to-Operating Cash Flow Ratio	5.99	2.91	3.26	3.42	4.54
Price-to-Earnings Growth (PEG) Ratio	-5.51	0.35	-0.09	-0.45	0.03
Price-to-Fair Value	0.70	0.52	0.43	0.95	1.17
Enterprise Value Multiple	6.33	5.06	4.83	3.76	4.21
Enterprise Value	4.86B	3.51B	2.88B	5.69B	7.22B
EV to EBITDA	6.08	5.06	4.83	3.76	4.21
EV to Sales	1.74	0.89	0.71	0.97	1.39
EV to Free Cash Flow	16.55	12.44	20.27	5.95	9.48
EV to Operating Cash Flow	6.56	3.32	3.81	3.63	5.03
Tangible Book Value Per Share	7.58	7.10	6.93	6.72	6.63
Shareholders’ Equity Per Share	7.68	7.20	7.03	6.83	6.76
Tax and Other Ratios
Effective Tax Rate	0.22	0.19	0.19	0.17	0.20
Revenue Per Share	3.38	4.79	4.91	7.11	6.29
Net Income Per Share	0.48	0.58	0.49	1.40	1.56
Tax Burden	0.78	0.81	0.81	0.83	0.80
Interest Burden	1.07	0.97	0.93	0.97	0.97
Research & Development to Revenue	0.05	0.03	0.03	0.03	0.04
SG&A to Revenue	0.02	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