Lee & Man Chemical Co. Ltd. (HK:0746)
:0746
Total Valuation
Lee & Man Chemical Co. Ltd. has a market cap or net worth of HK$4.17B. The enterprise value is HK$4.80B.
Market CapHK$4.17B
Enterprise ValueHK$4.80B
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 0.09 and return on invested capital (ROIC) is 7.39%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.39%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.95M
Profits Per Employee289.25K
Employee Count1,930
Asset Turnover0.49
Inventory Turnover4.16
Valuation Ratios
The current PE Ratio of Lee & Man Chemical Co. Ltd. is 7.7. Lee & Man Chemical Co. Ltd.’s PEG ratio is 0.45.
PE Ratio7.7
PS Ratio1.15
PB Ratio0.68
Price to Fair Value0.68
Price to FCF9.03
Price to Operating Cash Flow5.90
PEG Ratio0.45
Income Statement
In the last 12 months, Lee & Man Chemical Co. Ltd. had revenue of 3.75B and earned 558.26M in profits. Earnings per share was 0.68.
Revenue3.75B
Gross Profit1.29B
Operating Income669.65M
Pretax Income706.31M
Net Income558.26M
EBITDA1.10B
Earnings Per Share (EPS)0.68
Cash Flow
In the last 12 months, operating cash flow was 707.08M and capital expenditures -406.90M, giving a free cash flow of 300.18M billion.
Operating Cash Flow707.08M
Free Cash Flow300.18M
Free Cash Flow per Share0.36
Dividends & Yields
Lee & Man Chemical Co. Ltd. pays an annual dividend of HK$0.195, resulting in a dividend yield of 6.7%
Dividend Per ShareHK$0.195
Dividend Yield6.7%
Payout Ratio50.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change53.33%
50-Day Moving Average5.75
200-Day Moving Average5.12
Relative Strength Index (RSI)39.87
Average Volume (3m)224.82K
Important Dates
Lee & Man Chemical Co. Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMar 10, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Lee & Man Chemical Co. Ltd. as a current ratio of 1.24, with Debt / Equity ratio of 12.43%
Current Ratio1.24
Quick Ratio0.66
Debt to Market Cap0.13
Net Debt to EBITDA0.57
Interest Coverage Ratio38.71
Taxes
In the past 12 months, Lee & Man Chemical Co. Ltd. has paid 148.05M in taxes.
Income Tax148.05M
Effective Tax Rate0.21
Enterprise Valuation
Lee & Man Chemical Co. Ltd. EV to EBITDA ratio is 4.50, with an EV/FCF ratio of 10.33.
EV to Sales1.32
EV to EBITDA4.50
EV to Free Cash Flow10.33
EV to Operating Cash Flow4.99
Balance Sheet
Lee & Man Chemical Co. Ltd. has HK$162.83M in cash and marketable securities with HK$787.17M in debt, giving a net cash position of -HK$624.34M billion.
Cash & Marketable SecuritiesHK$162.83M
Total DebtHK$787.17M
Net Cash-HK$624.34M
Net Cash Per Share-HK$0.76
Tangible Book Value Per ShareHK$7.58
Margins
Gross margin is 33.85%, with operating margin of 17.83%, and net profit margin of 14.87%.
Gross Margin33.85%
Operating Margin17.83%
Pretax Margin18.81%
Net Profit Margin14.87%
EBITDA Margin29.26%
EBIT Margin17.83%
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-3.73%
EPS Growth Forecast6.09%