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Total Valuation
Lee & Man Paper Manufacturing has a market cap or net worth of HK$18.53B. The enterprise value is HK$32.36K.
Market CapHK$18.53B
Enterprise ValueHK$32.36K
Share Statistics
Lee & Man Paper Manufacturing has 4,295,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,295,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lee & Man Paper Manufacturing’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.06%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.06%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.66M
Profits Per Employee194.13K
Employee Count10,000
Asset Turnover0.46
Inventory Turnover4.72
Valuation Ratios
The current PE Ratio of Lee & Man Paper Manufacturing is 7.4. Lee & Man Paper Manufacturing’s PEG ratio is 0.14.
PE Ratio7.4
PS Ratio0.45
PB Ratio0.40
Price to Fair Value0.40
Price to FCF7.36
Price to Operating Cash Flow5.26
PEG Ratio0.14
Income Statement
In the last 12 months, Lee & Man Paper Manufacturing had revenue of 26.64B and earned 1.94B in profits. Earnings per share was 0.45.
Revenue26.64B
Gross Profit3.90B
Operating Income1.90B
Pretax Income2.26B
Net Income1.94B
EBITDA2.35B
Earnings Per Share (EPS)0.45
Cash Flow
In the last 12 months, operating cash flow was 3.52B and capital expenditures -1.90B, giving a free cash flow of 1.63B billion.
Operating Cash Flow3.52B
Free Cash Flow1.63B
Free Cash Flow per Share0.38
Dividends & Yields
Lee & Man Paper Manufacturing pays an annual dividend of HK$0.093, resulting in a dividend yield of 3.68%
Dividend Per ShareHK$0.093
Dividend Yield3.68%
Payout Ratio35.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change45.97%
50-Day Moving Average3.38
200-Day Moving Average3.23
Relative Strength Index (RSI)75.75
Average Volume (3m)5.07M
Important Dates
Lee & Man Paper Manufacturing upcoming earnings date is Mar 11, 2027, TBA (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateMar 11, 2027
Ex-Dividend Date―
Financial Position
Lee & Man Paper Manufacturing as a current ratio of 1.14, with Debt / Equity ratio of 66.14%
Current Ratio1.14
Quick Ratio0.72
Debt to Market Cap1.75
Net Debt to EBITDA8.15
Interest Coverage Ratio8.82
Taxes
In the past 12 months, Lee & Man Paper Manufacturing has paid 319.15M in taxes.
Income Tax319.15M
Effective Tax Rate0.14
Enterprise Valuation
Lee & Man Paper Manufacturing EV to EBITDA ratio is 13.27, with an EV/FCF ratio of 19.07.
EV to Sales1.17
EV to EBITDA13.27
EV to Free Cash Flow19.07
EV to Operating Cash Flow8.82
Balance Sheet
Lee & Man Paper Manufacturing has HK$1.94B in cash and marketable securities with HK$21.07B in debt, giving a net cash position of -HK$19.13B billion.
Cash & Marketable SecuritiesHK$1.94B
Total DebtHK$21.07B
Net Cash-HK$19.13B
Net Cash Per Share-HK$4.45
Tangible Book Value Per ShareHK$7.09
Margins
Gross margin is 15.56%, with operating margin of 7.13%, and net profit margin of 7.29%.
Gross Margin15.56%
Operating Margin7.13%
Pretax Margin8.48%
Net Profit Margin7.29%
EBITDA Margin8.81%
EBIT Margin7.84%
Analyst Forecast
The average price target for Lee & Man Paper Manufacturing is HK$5.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$5.50
Price Target Upside36.48% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast13.69%
EPS Growth Forecast83.56%