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Lee & Man Chemical Co. Ltd. (HK:0746)
:0746
RESEARCH TOOLSreports
Total Valuation
Lee & Man Chemical Co. Ltd. has a market cap or net worth of HK$3.05B. The enterprise value is HK$5.69B.
Market CapHK$3.05B
Enterprise ValueHK$5.69B
Share Statistics
Lee & Man Chemical Co. Ltd. has 825,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding825,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lee & Man Chemical Co. Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.17%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.17%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee2.05M
Profits Per Employee308.91K
Employee Count1,930
Asset Turnover0.55
Inventory Turnover4.64
Valuation Ratios
The current PE Ratio of Lee & Man Chemical Co. Ltd. is 6.38. Lee & Man Chemical Co. Ltd.’s PEG ratio is -0.45.
PE Ratio6.38
PS Ratio0.00
PB Ratio0.95
Price to Fair Value0.52
Price to FCF5.61
Price to Operating Cash Flow3.42
PEG Ratio-0.45
Income Statement
In the last 12 months, Lee & Man Chemical Co. Ltd. had revenue of 3.95B and earned 482.28M in profits. Earnings per share was 0.59.
Revenue3.95B
Gross Profit1.16B
Operating Income588.43M
Pretax Income596.20M
Net Income482.28M
EBITDA693.50M
Earnings Per Share (EPS)0.59
Cash Flow
In the last 12 months, operating cash flow was 1.05B and capital expenditures -774.09M, giving a free cash flow of 271.99M billion.
Operating Cash Flow1.05B
Free Cash Flow271.99M
Free Cash Flow per Share0.33
Dividends & Yields
Lee & Man Chemical Co. Ltd. pays an annual dividend of HK$0.29, resulting in a dividend yield of 63.65%
Dividend Per ShareHK$0.29
Dividend Yield63.65%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change2.21%
50-Day Moving Average3.53
200-Day Moving Average3.61
Relative Strength Index (RSI)62.68
Average Volume (3m)192.60K
Important Dates
Lee & Man Chemical Co. Ltd. upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 12, 2025
Financial Position
Lee & Man Chemical Co. Ltd. as a current ratio of 1.21, with Debt / Equity ratio of 13.25%
Current Ratio1.21
Quick Ratio0.69
Debt to Market Cap0.21
Net Debt to EBITDA0.62
Interest Coverage Ratio26.87
Taxes
In the past 12 months, Lee & Man Chemical Co. Ltd. has paid 113.91M in taxes.
Income Tax113.91M
Effective Tax Rate0.19
Enterprise Valuation
Lee & Man Chemical Co. Ltd. EV to EBITDA ratio is 5.06, with an EV/FCF ratio of 12.44.
EV to Sales0.89
EV to EBITDA5.06
EV to Free Cash Flow12.44
EV to Operating Cash Flow3.32
Balance Sheet
Lee & Man Chemical Co. Ltd. has HK$290.66M in cash and marketable securities with HK$653.06M in debt, giving a net cash position of HK$362.40M billion.
Cash & Marketable SecuritiesHK$290.66M
Total DebtHK$653.06M
Net CashHK$362.40M
Net Cash Per ShareHK$0.44
Tangible Book Value Per ShareHK$7.10
Margins
Gross margin is 36.19%, with operating margin of 14.89%, and net profit margin of 12.21%.
Gross Margin36.19%
Operating Margin14.89%
Pretax Margin15.09%
Net Profit Margin12.21%
EBITDA Margin17.55%
EBIT Margin15.64%
Analyst Forecast
The average price target for Lee & Man Chemical Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.46%
EPS Growth Forecast20.39%