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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 Q4 2024 was HK$0.11. For the 2024 fiscal year, HK:2314's free cash flow was decreased by HK$ and operating cash flow was HK$0.03. 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	0.65	0.72	0.65	0.76	0.89
Cash Ratio	0.12	0.13	0.15	0.16	0.14
Solvency Ratio	0.06	0.05	0.07	0.18	0.24
Operating Cash Flow Ratio	0.03	0.01	0.30	0.23	0.46
Short-Term Operating Cash Flow Coverage	0.04	0.02	0.44	0.32	0.75
Net Current Asset Value	HK$ -14.78B	HK$ -12.19B	HK$ -8.80B	HK$ -4.05B	HK$ -4.05B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.36	0.33	0.27	0.24
Debt-to-Equity Ratio	0.79	0.71	0.57	0.42	0.37
Debt-to-Capital Ratio	0.44	0.42	0.36	0.30	0.27
Long-Term Debt-to-Capital Ratio	0.32	0.31	0.21	0.14	0.16
Financial Leverage Ratio	1.98	2.00	1.76	1.57	1.52
Debt Service Coverage Ratio	0.28	0.22	0.19	0.40	0.74
Interest Coverage Ratio	1.26	3.67	11.68	52.30	25.99
Debt to Market Cap	1.73	1.98	1.10	0.60	0.41
Interest Debt Per Share	5.35	4.56	3.83	3.27	2.66
Net Debt to EBITDA	6.80	9.58	8.24	3.03	2.19
Profitability Margins
Gross Profit Margin	11.97%	10.03%	9.23%	17.54%	22.22%
EBIT Margin	10.06%	6.78%	5.42%	11.90%	17.37%
EBITDA Margin	11.61%	7.47%	6.08%	12.41%	18.06%
Operating Profit Margin	4.47%	4.10%	4.96%	12.13%	17.13%
Pretax Profit Margin	6.16%	5.66%	5.00%	11.67%	16.71%
Net Profit Margin	5.05%	4.21%	4.51%	10.00%	14.12%
Continuous Operations Profit Margin	5.18%	4.63%	4.52%	10.00%	14.12%
Net Income Per EBT	81.97%	74.41%	90.24%	85.69%	84.52%
EBT Per EBIT	137.76%	138.24%	100.87%	96.24%	97.50%
Return on Assets (ROA)	2.37%	1.94%	2.62%	6.20%	7.80%
Return on Equity (ROE)	4.75%	3.88%	4.60%	9.74%	11.88%
Return on Capital Employed (ROCE)	2.72%	2.39%	3.80%	9.79%	11.60%
Return on Invested Capital (ROIC)	1.89%	1.68%	2.81%	6.90%	8.61%
Return on Tangible Assets	2.37%	1.94%	2.62%	6.20%	7.80%
Earnings Yield	10.36%	10.79%	8.86%	13.81%	13.22%
Efficiency Ratios
Receivables Turnover	6.65	3.72	5.34	4.95	4.56
Payables Turnover	9.64	9.02	10.24	16.02	13.83
Inventory Turnover	5.18	4.56	5.31	4.70	4.63
Fixed Asset Turnover	0.62	0.62	0.80	0.88	0.76
Asset Turnover	0.47	0.46	0.58	0.62	0.55
Working Capital Turnover Ratio	40.16	21.38	16.96	10.44	6.95
Cash Conversion Cycle	87.53	137.70	101.55	128.62	132.63
Days of Sales Outstanding	54.91	98.08	68.40	73.72	80.12
Days of Inventory Outstanding	70.49	80.06	68.79	77.68	78.92
Days of Payables Outstanding	37.87	40.45	35.64	22.78	26.40
Operating Cycle	125.40	178.15	137.19	151.40	159.03
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.04	0.86	0.64	0.90
Free Cash Flow Per Share	-0.54	-0.82	-0.24	-0.12	0.13
CapEx Per Share	0.63	0.86	1.10	0.76	0.77
Free Cash Flow to Operating Cash Flow	-5.99	-23.45	-0.28	-0.19	0.15
Dividend Paid and CapEx Coverage Ratio	0.12	0.04	0.67	0.59	0.89
Capital Expenditure Coverage Ratio	0.14	0.04	0.78	0.84	1.17
Operating Cash Flow Coverage Ratio	0.02	<0.01	0.23	0.20	0.34
Operating Cash Flow to Sales Ratio	0.01	<0.01	0.13	0.09	0.15
Free Cash Flow Yield	-18.32%	-36.45%	-6.97%	-2.23%	2.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.65	9.27	11.28	7.24	7.56
Price-to-Sales (P/S) Ratio	0.49	0.39	0.51	0.72	1.07
Price-to-Book (P/B) Ratio	0.45	0.36	0.52	0.71	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	-5.46	-2.74	-14.35	-44.78	47.39
Price-to-Operating Cash Flow Ratio	32.69	64.34	4.01	8.44	7.04
Price-to-Earnings Growth (PEG) Ratio	-1.25	-0.83	-0.18	-0.65	0.80
Price-to-Fair Value	0.45	0.36	0.52	0.71	0.90
Enterprise Value Multiple	11.00	14.81	16.61	8.86	8.10
Enterprise Value	33.20B	27.59B	29.46B	35.77B	37.84B
EV to EBITDA	11.00	14.81	16.61	8.86	8.10
EV to Sales	1.28	1.11	1.01	1.10	1.46
EV to Free Cash Flow	-14.30	-7.77	-28.47	-68.01	64.92
EV to Operating Cash Flow	85.65	182.28	7.95	12.81	9.65
Tangible Book Value Per Share	6.52	6.68	6.63	7.69	7.07
Shareholders’ Equity Per Share	6.52	6.29	6.63	7.69	7.07
Tax and Other Ratios
Effective Tax Rate	0.16	0.18	0.10	0.14	0.15
Revenue Per Share	6.05	5.79	6.76	7.48	5.95
Net Income Per Share	0.31	0.24	0.30	0.75	0.84
Tax Burden	0.82	0.74	0.90	0.86	0.85
Interest Burden	0.61	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	0.41	0.13	2.54	0.74	0.91

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