Lee & Man Paper Manufacturing (2314) Financial Statements

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Lee & Man Paper Manufacturing Financial Overview

Lee & Man Paper Manufacturing's market cap is currently HK$15.03B. The company's EPS TTM is HK$0.263; its P/E ratio is 6.19; and it has a dividend yield of 3.92%. Lee & Man Paper Manufacturing is scheduled to report earnings on March 10, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 26.64B	HK$ 26.00B	HK$ 24.94B	HK$ 29.17B	HK$ 32.51B
Gross Profit	HK$ 3.90B	HK$ 3.11B	HK$ 2.50B	HK$ 2.69B	HK$ 5.70B
Operating Income	HK$ 2.09B	HK$ 1.60B	HK$ 1.02B	HK$ 1.20B	HK$ 3.66B
EBITDA	HK$ 2.35B	HK$ 2.19B	HK$ 1.86B	HK$ 1.77B	HK$ 4.04B
Net Income	HK$ 1.94B	HK$ 1.36B	HK$ 1.05B	HK$ 1.32B	HK$ 3.25B
Balance Sheet
Cash & Short-Term Investments	HK$ 1.94B	HK$ 1.52B	HK$ 1.52B	HK$ 1.80B	HK$ 1.91B
Total Assets	HK$ 57.69B	HK$ 55.35B	HK$ 54.10B	HK$ 50.33B	HK$ 52.45B
Total Debt	HK$ 21.07B	HK$ 22.05B	HK$ 19.37B	HK$ 16.41B	HK$ 14.13B
Net Debt	HK$ 19.13B	HK$ 20.53B	HK$ 17.85B	HK$ 14.61B	HK$ 12.22B
Total Liabilities	HK$ 27.24B	HK$ 27.34B	HK$ 25.33B	HK$ 21.72B	HK$ 19.05B
Stockholders' Equity	HK$ 30.44B	HK$ 28.00B	HK$ 27.12B	HK$ 28.60B	HK$ 33.39B
Cash Flow
Free Cash Flow	HK$ 1.63B	HK$ -2.28B	HK$ -3.55B	HK$ -1.03B	HK$ -525.96M
Operating Cash Flow	HK$ 3.53B	HK$ 425.93M	HK$ 151.37M	HK$ 3.71B	HK$ 2.79B
Investing Cash Flow	HK$ -1.79B	HK$ -2.65B	HK$ -3.67B	HK$ -4.69B	HK$ -3.51B
Financing Cash Flow	HK$ -1.34B	HK$ 2.23B	HK$ 3.24B	HK$ 1.06B	HK$ 1.43B

Currency in HKD

Lee & Man Paper Manufacturing Earnings and Revenue History

Income Statement >

Lee & Man Paper Manufacturing Debt to Assets

Balance Sheet >

Lee & Man Paper Manufacturing Cash Flow

Cash Flow >

Lee & Man Paper Manufacturing Forecast EPS vs Actual EPS

Earnings >