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STOCKS

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

:0746

0746

Lee & Man Chemical Co. Ltd.

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

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Lee & Man Chemical Co. Ltd. Ratios

HK:0746's free cash flow for Q4 2024 was HK$0.30. For the 2024 fiscal year, HK:0746's free cash flow was decreased by HK$ and operating cash flow was HK$0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.21	1.29	1.51	1.60	1.52
Quick Ratio	0.69	0.62	0.73	0.75	0.75
Cash Ratio	0.19	0.23	0.37	0.24	0.36
Solvency Ratio	0.31	0.38	0.85	0.66	0.24
Operating Cash Flow Ratio	0.91	0.65	1.38	1.07	0.70
Short-Term Operating Cash Flow Coverage	1.78	1.13	3.00	3.32	1.80
Net Current Asset Value	HK$ 126.94M	HK$ 283.76M	HK$ 265.33M	HK$ 102.91M	HK$ -554.86M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.10	0.11	0.14	0.23
Debt-to-Equity Ratio	0.11	0.12	0.13	0.19	0.35
Debt-to-Capital Ratio	0.10	0.10	0.12	0.16	0.26
Long-Term Debt-to-Capital Ratio	0.01	0.00	0.04	0.10	0.19
Financial Leverage Ratio	1.21	1.21	1.26	1.37	1.53
Debt Service Coverage Ratio	0.91	0.71	2.26	2.89	1.20
Interest Coverage Ratio	41.65	12.05	35.91	31.78	9.47
Debt to Market Cap	0.18	0.27	0.14	0.16	0.53
Interest Debt Per Share	0.81	0.87	0.95	1.32	1.94
Net Debt to EBITDA	0.65	0.70	0.21	0.41	1.50
Profitability Margins
Gross Profit Margin	29.46%	26.22%	36.19%	45.10%	36.50%
EBIT Margin	14.72%	13.16%	24.49%	31.98%	22.07%
EBITDA Margin	16.66%	14.74%	25.79%	33.11%	24.00%
Operating Profit Margin	13.87%	11.68%	23.66%	30.38%	17.85%
Pretax Profit Margin	15.00%	12.19%	23.82%	31.09%	20.54%
Net Profit Margin	12.21%	9.89%	19.72%	24.84%	16.22%
Continuous Operations Profit Margin	12.11%	9.89%	19.72%	24.84%	16.22%
Net Income Per EBT	81.40%	81.12%	82.76%	79.89%	78.93%
EBT Per EBIT	108.14%	104.35%	100.69%	102.33%	115.11%
Return on Assets (ROA)	6.70%	5.70%	16.35%	16.91%	7.41%
Return on Equity (ROE)	8.13%	6.91%	20.54%	23.10%	11.31%
Return on Capital Employed (ROCE)	9.06%	8.08%	23.36%	25.09%	9.87%
Return on Invested Capital (ROIC)	6.66%	5.88%	17.76%	18.76%	7.32%
Return on Tangible Assets	6.78%	5.77%	16.56%	17.14%	7.53%
Earnings Yield	13.23%	16.24%	21.57%	19.79%	17.51%
Efficiency Ratios
Receivables Turnover	10.30	11.60	20.06	11.02	8.63
Payables Turnover	5.65	18.81	7.60	16.02	9.35
Inventory Turnover	4.64	3.79	4.22	2.51	2.20
Fixed Asset Turnover	0.74	0.80	1.19	0.99	0.65
Asset Turnover	0.55	0.58	0.83	0.68	0.46
Working Capital Turnover Ratio	16.17	8.84	8.49	7.34	6.89
Cash Conversion Cycle	49.51	108.27	56.59	156.04	169.25
Days of Sales Outstanding	35.42	31.45	18.20	33.13	42.28
Days of Inventory Outstanding	78.71	96.21	86.42	145.70	166.03
Days of Payables Outstanding	64.63	19.40	48.02	22.79	39.06
Operating Cycle	114.13	127.67	104.62	178.83	208.31
Cash Flow Ratios
Operating Cash Flow Per Share	1.27	0.92	1.90	1.74	1.00
Free Cash Flow Per Share	0.33	0.17	1.16	0.92	0.42
CapEx Per Share	0.94	0.74	0.74	0.82	0.58
Free Cash Flow to Operating Cash Flow	0.26	0.19	0.61	0.53	0.42
Dividend Paid and CapEx Coverage Ratio	1.04	0.95	1.32	1.40	1.25
Capital Expenditure Coverage Ratio	1.35	1.23	2.56	2.13	1.73
Operating Cash Flow Coverage Ratio	1.60	1.11	2.10	1.38	0.54
Operating Cash Flow to Sales Ratio	0.26	0.19	0.27	0.28	0.27
Free Cash Flow Yield	7.46%	5.77%	17.82%	11.71%	12.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.56	6.16	4.64	5.05	5.71
Price-to-Sales (P/S) Ratio	0.92	0.61	0.91	1.26	0.93
Price-to-Book (P/B) Ratio	0.61	0.43	0.95	1.17	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	13.41	17.35	5.61	8.54	8.24
Price-to-Operating Cash Flow Ratio	3.49	3.26	3.42	4.54	3.47
Price-to-Earnings Growth (PEG) Ratio	-0.70	-0.09	-0.45	0.03	-0.20
Price-to-Fair Value	0.61	0.43	0.95	1.17	0.65
Enterprise Value Multiple	6.19	4.83	3.76	4.21	5.36
Enterprise Value	4.08B	2.88B	5.69B	7.22B	3.99B
EV to EBITDA	6.19	4.83	3.76	4.21	5.36
EV to Sales	1.03	0.71	0.97	1.39	1.29
EV to Free Cash Flow	14.99	20.27	5.95	9.48	11.44
EV to Operating Cash Flow	3.90	3.81	3.63	5.03	4.82
Tangible Book Value Per Share	7.10	6.93	6.72	6.63	5.26
Shareholders’ Equity Per Share	7.20	7.03	6.83	6.76	5.39
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.17	0.20	0.20
Revenue Per Share	4.79	4.91	7.11	6.29	3.76
Net Income Per Share	0.58	0.49	1.40	1.56	0.61
Tax Burden	0.81	0.81	0.83	0.80	0.79
Interest Burden	1.02	0.93	0.97	0.97	0.93
Research & Development to Revenue	0.04	0.03	0.03	0.04	0.05
SG&A to Revenue	0.07	0.06	0.05	0.06	0.07
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	0.01
Income Quality	2.17	1.89	1.35	1.11	1.65

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