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STOCKS

Lee & Man Paper Manufacturing Limited (HK:2314)

:2314

2314

Lee & Man Paper Manufacturing

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Lee & Man Paper Manufacturing (2314) Ratios

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Lee & Man Paper Manufacturing Ratios

HK:2314's free cash flow for Q2 2025 was HK$0.14. For the 2025 fiscal year, HK:2314's free cash flow was decreased by HK$ and operating cash flow was HK$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.00	1.15	1.05	1.23	1.40
Quick Ratio	0.63	0.72	0.65	0.76	0.89
Cash Ratio	0.13	0.13	0.15	0.16	0.14
Solvency Ratio	0.08	0.05	0.07	0.18	0.24
Operating Cash Flow Ratio	0.12	0.01	0.30	0.23	0.46
Short-Term Operating Cash Flow Coverage	0.17	0.02	0.44	0.32	0.75
Net Current Asset Value	HK$ -14.63B	HK$ -12.19B	HK$ -8.80B	HK$ -4.05B	HK$ -4.05B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.36	0.33	0.27	0.24
Debt-to-Equity Ratio	0.76	0.71	0.57	0.42	0.37
Debt-to-Capital Ratio	0.43	0.42	0.36	0.30	0.27
Long-Term Debt-to-Capital Ratio	0.31	0.31	0.21	0.14	0.16
Financial Leverage Ratio	1.93	2.00	1.76	1.57	1.52
Debt Service Coverage Ratio	0.20	0.22	0.19	0.40	0.74
Interest Coverage Ratio	4.85	3.67	11.68	52.30	25.99
Debt to Market Cap	1.84	1.98	1.10	0.60	0.41
Interest Debt Per Share	5.18	4.56	3.83	3.27	2.66
Net Debt to EBITDA	9.48	9.58	8.24	3.03	2.19
Profitability Margins
Gross Profit Margin	12.51%	10.03%	9.23%	17.54%	22.22%
EBIT Margin	4.98%	6.78%	5.42%	11.90%	17.37%
EBITDA Margin	8.34%	7.47%	6.08%	12.41%	18.06%
Operating Profit Margin	4.98%	4.10%	4.96%	12.13%	17.13%
Pretax Profit Margin	6.43%	5.66%	5.00%	11.67%	16.71%
Net Profit Margin	5.30%	4.21%	4.51%	10.00%	14.12%
Continuous Operations Profit Margin	5.30%	4.63%	4.52%	10.00%	14.12%
Net Income Per EBT	82.46%	74.41%	90.24%	85.69%	84.52%
EBT Per EBIT	129.12%	138.24%	100.87%	96.24%	97.50%
Return on Assets (ROA)	2.44%	1.94%	2.62%	6.20%	7.80%
Return on Equity (ROE)	4.80%	3.88%	4.60%	9.74%	11.88%
Return on Capital Employed (ROCE)	2.94%	2.39%	3.80%	9.79%	11.60%
Return on Invested Capital (ROIC)	2.00%	1.68%	2.81%	6.90%	8.61%
Return on Tangible Assets	2.44%	1.94%	2.62%	6.20%	7.80%
Earnings Yield	11.42%	10.79%	8.86%	13.81%	13.22%
Efficiency Ratios
Receivables Turnover	4.23	3.72	5.34	4.95	4.56
Payables Turnover	10.02	9.02	10.24	16.02	13.83
Inventory Turnover	4.93	4.56	5.31	4.70	4.63
Fixed Asset Turnover	0.61	0.62	0.80	0.88	0.76
Asset Turnover	0.46	0.46	0.58	0.62	0.55
Working Capital Turnover Ratio	-3.31K	21.38	16.96	10.44	6.95
Cash Conversion Cycle	123.80	137.70	101.55	128.62	132.63
Days of Sales Outstanding	86.19	98.08	68.40	73.72	80.12
Days of Inventory Outstanding	74.04	80.06	68.79	77.68	78.92
Days of Payables Outstanding	36.42	40.45	35.64	22.78	26.40
Operating Cycle	160.22	178.15	137.19	151.40	159.03
Cash Flow Ratios
Operating Cash Flow Per Share	0.35	0.04	0.86	0.64	0.90
Free Cash Flow Per Share	-0.17	-0.82	-0.24	-0.12	0.13
CapEx Per Share	0.52	0.86	1.10	0.76	0.77
Free Cash Flow to Operating Cash Flow	-0.49	-23.45	-0.28	-0.19	0.15
Dividend Paid and CapEx Coverage Ratio	0.56	0.04	0.67	0.59	0.89
Capital Expenditure Coverage Ratio	0.67	0.04	0.78	0.84	1.17
Operating Cash Flow Coverage Ratio	0.07	<0.01	0.23	0.20	0.34
Operating Cash Flow to Sales Ratio	0.06	<0.01	0.13	0.09	0.15
Free Cash Flow Yield	-6.19%	-36.45%	-6.97%	-2.23%	2.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.76	9.27	11.28	7.24	7.56
Price-to-Sales (P/S) Ratio	0.46	0.39	0.51	0.72	1.07
Price-to-Book (P/B) Ratio	0.41	0.36	0.52	0.71	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	-16.16	-2.74	-14.35	-44.78	47.39
Price-to-Operating Cash Flow Ratio	7.95	64.34	4.01	8.44	7.04
Price-to-Earnings Growth (PEG) Ratio	-0.26	-0.83	-0.18	-0.65	0.80
Price-to-Fair Value	0.41	0.36	0.52	0.71	0.90
Enterprise Value Multiple	15.04	14.81	16.61	8.86	8.10
Enterprise Value	32.27B	27.59B	29.46B	35.77B	37.84B
EV to EBITDA	15.04	14.81	16.61	8.86	8.10
EV to Sales	1.25	1.11	1.01	1.10	1.46
EV to Free Cash Flow	-43.68	-7.77	-28.47	-68.01	64.92
EV to Operating Cash Flow	21.48	182.28	7.95	12.81	9.65
Tangible Book Value Per Share	6.72	6.68	6.63	7.69	7.07
Shareholders’ Equity Per Share	6.72	6.29	6.63	7.69	7.07
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.10	0.14	0.15
Revenue Per Share	5.99	5.79	6.76	7.48	5.95
Net Income Per Share	0.32	0.24	0.30	0.75	0.84
Tax Burden	0.82	0.74	0.90	0.86	0.85
Interest Burden	1.29	0.84	0.92	0.98	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.04	0.04	0.05	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.10	0.13	2.54	0.74	0.91

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