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Lee & Man Chemical Co. Ltd. (HK:0746)
:0746
Hong Kong Market
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 2025 was HK$0.33. For the 2025 fiscal year, HK:0746's free cash flow was decreased by HK$ and operating cash flow was HK$0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.24 1.24 1.21 1.29 1.51
Quick Ratio
 0.66 0.66 0.69 0.62 0.76
Cash Ratio
 0.16 0.16 0.19 0.23 0.37
Solvency Ratio
 0.52 0.71 0.45 0.38 0.85
Operating Cash Flow Ratio
 0.70 0.98 0.92 0.65 1.38
Short-Term Operating Cash Flow Coverage
 1.55 2.17 1.80 1.13 3.00
Net Current Asset Value
HK$ -128.27MHK$ -128.27MHK$ 126.94MHK$ 283.76MHK$ 265.33M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.09 0.10 0.11
Debt-to-Equity Ratio
 0.12 0.12 0.11 0.12 0.13
Debt-to-Capital Ratio
 0.11 0.11 0.10 0.10 0.12
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.01 0.00 0.04
Financial Leverage Ratio
 1.22 1.22 1.21 1.21 1.26
Debt Service Coverage Ratio
 1.45 2.00 0.95 0.71 2.26
Interest Coverage Ratio
 27.48 38.71 26.87 12.05 35.91
Debt to Market Cap
 0.14 0.13 0.21 0.27 0.14
Interest Debt Per Share
 0.98 0.98 0.82 0.87 0.95
Net Debt to EBITDA
 0.78 0.57 0.62 0.70 0.21
Profitability Margins
Gross Profit Margin
33.85%34.48%29.46%26.22%36.19%
EBIT Margin
17.05%17.83%15.55%13.16%24.49%
EBITDA Margin
28.68%29.26%17.55%14.74%25.79%
Operating Profit Margin
17.05%17.83%14.89%11.68%23.66%
Pretax Profit Margin
18.25%18.81%15.09%12.19%23.82%
Net Profit Margin
14.16%14.87%12.21%9.89%19.72%
Continuous Operations Profit Margin
14.16%14.87%12.21%9.89%19.72%
Net Income Per EBT
77.62%79.04%80.89%81.12%82.76%
EBT Per EBIT
107.03%105.47%101.32%104.35%100.69%
Return on Assets (ROA)
5.12%7.23%6.70%5.70%16.35%
Return on Equity (ROE)
6.29%8.82%8.12%6.91%20.54%
Return on Capital Employed (ROCE)
7.09%9.99%9.73%8.08%23.36%
Return on Invested Capital (ROIC)
5.15%7.39%7.17%5.88%17.76%
Return on Tangible Assets
5.17%7.31%6.78%5.77%16.56%
Earnings Yield
9.73%12.91%15.67%16.24%21.57%
Efficiency Ratios
Receivables Turnover
 6.08 8.19 10.30 11.60 20.06
Payables Turnover
 9.46 12.61 5.65 18.81 7.60
Inventory Turnover
 3.12 4.16 4.64 3.79 4.43
Fixed Asset Turnover
 0.46 0.62 0.74 0.80 1.19
Asset Turnover
 0.36 0.49 0.55 0.58 0.83
Working Capital Turnover Ratio
 8.26 15.40 13.57 8.84 8.49
Cash Conversion Cycle
 138.34 103.31 49.51 108.27 52.48
Days of Sales Outstanding
 60.03 44.59 35.42 31.45 18.20
Days of Inventory Outstanding
 116.90 87.66 78.71 96.21 82.31
Days of Payables Outstanding
 38.60 28.94 64.63 19.40 48.02
Operating Cycle
 176.94 132.25 114.13 127.67 100.50
Cash Flow Ratios
Operating Cash Flow Per Share
 0.86 1.20 1.28 0.92 1.90
Free Cash Flow Per Share
 0.36 0.58 0.34 0.17 1.16
CapEx Per Share
 0.49 0.62 0.94 0.74 0.74
Free Cash Flow to Operating Cash Flow
 0.42 0.48 0.27 0.19 0.61
Dividend Paid and CapEx Coverage Ratio
 1.12 1.24 1.05 0.95 1.32
Capital Expenditure Coverage Ratio
 1.74 1.93 1.36 1.23 2.56
Operating Cash Flow Coverage Ratio
 0.90 1.26 1.62 1.11 2.10
Operating Cash Flow to Sales Ratio
 0.25 0.26 0.27 0.19 0.27
Free Cash Flow Yield
7.40%11.08%9.16%5.77%17.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.28 7.74 6.38 6.16 4.64
Price-to-Sales (P/S) Ratio
 1.46 1.15 0.78 0.61 0.91
Price-to-Book (P/B) Ratio
 0.64 0.68 0.52 0.43 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 13.52 9.03 10.91 17.35 5.61
Price-to-Operating Cash Flow Ratio
 5.74 4.36 2.91 3.26 3.42
Price-to-Earnings Growth (PEG) Ratio
 -0.60 0.45 0.35 -0.09 -0.45
Price-to-Fair Value
 0.64 0.68 0.52 0.43 0.95
Enterprise Value Multiple
 5.86 4.50 5.06 4.83 3.76
Enterprise Value
 4.68B 4.95B 3.51B 2.88B 5.69B
EV to EBITDA
 5.86 4.50 5.06 4.83 3.76
EV to Sales
 1.68 1.32 0.89 0.71 0.97
EV to Free Cash Flow
 15.60 10.33 12.44 20.27 5.95
EV to Operating Cash Flow
 6.62 4.99 3.32 3.81 3.63
Tangible Book Value Per Share
 7.58 7.58 7.10 6.93 6.72
Shareholders’ Equity Per Share
 7.68 7.67 7.20 7.03 6.83
Tax and Other Ratios
Effective Tax Rate
 0.22 0.21 0.19 0.19 0.17
Revenue Per Share
 3.38 4.55 4.79 4.91 7.11
Net Income Per Share
 0.48 0.68 0.58 0.49 1.40
Tax Burden
 0.78 0.79 0.81 0.81 0.83
Interest Burden
 1.07 1.05 0.97 0.93 0.97
Research & Development to Revenue
 0.05 0.05 0.03 0.03 0.03
SG&A to Revenue
 0.12 0.12 0.12 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.79 1.78 1.77 1.89 1.35
Currency in HKD