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STOCKS

Lee & Man Paper Manufacturing Limited (LMPMF)

OTHER OTC:LMPMF

LMPMF

Lee & Man Paper Manufacturing

RESEARCH TOOLSreports

Lee & Man Paper Manufacturing (LMPMF) Ratios

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17 Followers

Lee & Man Paper Manufacturing Ratios

LMPMF's free cash flow for Q2 2025 was HK$0.14. For the 2025 fiscal year, LMPMF's free cash flow was decreased by HK$ 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	1.14	1.00	1.15	1.05	1.23
Quick Ratio	0.72	0.65	0.72	0.59	0.70
Cash Ratio	0.17	0.12	0.13	0.15	0.16
Solvency Ratio	0.10	0.06	0.05	0.07	0.18
Operating Cash Flow Ratio	0.13	0.03	0.01	0.30	0.23
Short-Term Operating Cash Flow Coverage	0.22	0.05	0.02	0.44	0.32
Net Current Asset Value	HK$ -14.27B	HK$ -14.78B	HK$ -12.19B	HK$ -8.80B	HK$ -4.05B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.40	0.36	0.33	0.27
Debt-to-Equity Ratio	0.69	0.79	0.71	0.57	0.42
Debt-to-Capital Ratio	0.41	0.44	0.42	0.36	0.30
Long-Term Debt-to-Capital Ratio	0.32	0.32	0.31	0.21	0.14
Financial Leverage Ratio	1.90	1.98	2.00	1.76	1.57
Debt Service Coverage Ratio	0.35	0.21	0.22	0.19	0.40
Interest Coverage Ratio	9.32	4.92	3.67	9.69	48.53
Debt to Market Cap	1.39	2.12	1.95	1.10	0.60
Interest Debt Per Share	4.96	5.21	4.56	3.83	3.27
Net Debt to EBITDA	6.72	9.37	9.58	8.24	3.03
Profitability Margins
Gross Profit Margin	14.62%	11.97%	10.03%	9.23%	17.54%
EBIT Margin	7.53%	7.46%	6.78%	5.42%	11.90%
EBITDA Margin	10.69%	8.43%	7.47%	6.08%	12.41%
Operating Profit Margin	7.53%	6.17%	4.10%	4.11%	11.25%
Pretax Profit Margin	8.48%	6.20%	5.66%	5.00%	11.67%
Net Profit Margin	7.29%	5.23%	4.21%	4.51%	10.00%
Continuous Operations Profit Margin	7.29%	5.22%	4.63%	4.52%	10.00%
Net Income Per EBT	85.89%	84.24%	74.41%	90.24%	85.69%
EBT Per EBIT	112.65%	100.55%	138.24%	121.57%	103.71%
Return on Assets (ROA)	3.37%	2.45%	1.94%	2.62%	6.20%
Return on Equity (ROE)	6.55%	4.85%	3.88%	4.60%	9.74%
Return on Capital Employed (ROCE)	4.33%	3.75%	2.39%	3.16%	9.09%
Return on Invested Capital (ROIC)	3.23%	2.61%	1.68%	2.33%	6.41%
Return on Tangible Assets	3.37%	2.45%	1.94%	2.62%	6.20%
Earnings Yield	12.56%	13.12%	10.65%	8.86%	13.81%
Efficiency Ratios
Receivables Turnover	7.63	6.65	3.72	5.34	4.95
Payables Turnover	6.70	9.64	9.02	10.24	16.02
Inventory Turnover	4.72	5.18	4.56	4.68	4.11
Fixed Asset Turnover	0.61	0.62	0.62	0.80	0.88
Asset Turnover	0.46	0.47	0.46	0.58	0.62
Working Capital Turnover Ratio	32.62	31.04	21.38	16.96	10.44
Cash Conversion Cycle	70.76	87.53	137.70	110.73	139.81
Days of Sales Outstanding	47.85	54.91	98.08	68.40	73.72
Days of Inventory Outstanding	77.38	70.49	80.06	77.97	88.87
Days of Payables Outstanding	54.46	37.87	40.45	35.64	22.78
Operating Cycle	125.23	125.40	178.15	146.37	162.59
Cash Flow Ratios
Operating Cash Flow Per Share	0.35	0.10	0.04	0.86	0.64
Free Cash Flow Per Share	-0.17	-0.53	-0.82	-0.24	-0.12
CapEx Per Share	0.52	0.63	0.86	1.10	0.76
Free Cash Flow to Operating Cash Flow	-0.49	-5.35	-23.45	-0.28	-0.19
Dividend Paid and CapEx Coverage Ratio	0.56	0.13	0.04	0.67	0.59
Capital Expenditure Coverage Ratio	0.67	0.16	0.04	0.78	0.84
Operating Cash Flow Coverage Ratio	0.07	0.02	<0.01	0.23	0.20
Operating Cash Flow to Sales Ratio	0.06	0.02	<0.01	0.13	0.09
Free Cash Flow Yield	-4.78%	-22.01%	-35.97%	-6.97%	-2.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.81	7.62	9.39	11.28	7.24
Price-to-Sales (P/S) Ratio	0.57	0.40	0.40	0.51	0.72
Price-to-Book (P/B) Ratio	0.50	0.37	0.36	0.52	0.71
Price-to-Free Cash Flow (P/FCF) Ratio	-20.52	-4.54	-2.78	-14.35	-44.78
Price-to-Operating Cash Flow Ratio	10.09	24.31	65.20	4.01	8.44
Price-to-Earnings Growth (PEG) Ratio	0.19	0.26	-0.85	-0.18	-0.65
Price-to-Fair Value	0.50	0.37	0.36	0.52	0.71
Enterprise Value Multiple	12.04	14.09	14.88	16.61	8.86
Enterprise Value	34.59B	30.88B	27.72B	29.46B	35.77B
EV to EBITDA	12.15	14.09	14.88	16.61	8.86
EV to Sales	1.30	1.19	1.11	1.01	1.10
EV to Free Cash Flow	-46.82	-13.55	-7.81	-28.47	-68.01
EV to Operating Cash Flow	23.02	72.50	183.13	7.95	12.81
Tangible Book Value Per Share	7.09	6.52	6.68	6.63	7.69
Shareholders’ Equity Per Share	7.09	6.52	6.29	6.63	7.69
Tax and Other Ratios
Effective Tax Rate	0.14	0.16	0.18	0.10	0.14
Revenue Per Share	6.20	6.05	5.79	6.76	7.48
Net Income Per Share	0.45	0.32	0.24	0.30	0.75
Tax Burden	0.86	0.84	0.74	0.90	0.86
Interest Burden	1.13	0.83	0.84	0.92	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.05	0.04	0.04	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.10	0.26	0.13	2.54	0.74

Currency in HKD