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Lee & Man Paper Manufacturing (LMPMF)
:LMPMF
RESEARCH TOOLSreports
Total Valuation
Lee & Man Paper Manufacturing has a market cap or net worth of $1.24B. The enterprise value is $35.77B.
Market Cap$1.24B
Enterprise Value$35.77B
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 0.05 and return on invested capital (ROIC) is 2.61%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.61%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.60M
Profits Per Employee161.23K
Employee Count10,000
Asset Turnover0.47
Inventory Turnover5.18
Valuation Ratios
The current PE Ratio of Lee & Man Paper Manufacturing is 7.62. Lee & Man Paper Manufacturing’s PEG ratio is -0.24.
PE Ratio7.62
PS Ratio0.00
PB Ratio0.99
Price to Fair Value0.37
Price to FCF18.59
Price to Operating Cash Flow5.21
PEG Ratio-0.24
Income Statement
In the last 12 months, Lee & Man Paper Manufacturing had revenue of 26.00B and earned 1.36B in profits. Earnings per share was 0.31.
Revenue26.00B
Gross Profit3.11B
Operating Income1.60B
Pretax Income1.61B
Net Income1.36B
EBITDA2.19B
Earnings Per Share (EPS)0.31
Cash Flow
In the last 12 months, operating cash flow was 387.60M and capital expenditures -2.71B, giving a free cash flow of -2.32B billion.
Operating Cash Flow387.60M
Free Cash Flow-2.32B
Free Cash Flow per Share-0.54
Dividends & Yields
Lee & Man Paper Manufacturing pays an annual dividend of $0.006, resulting in a dividend yield of 4.12%
Dividend Per Share$0.006
Dividend Yield4.12%
Payout Ratio14.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-3.45%
50-Day Moving Average0.27
200-Day Moving Average0.29
Relative Strength Index (RSI)73.39
Average Volume (3m)0.00
Important Dates
Lee & Man Paper Manufacturing upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 12, 2025
Financial Position
Lee & Man Paper Manufacturing as a current ratio of 1.00, with Debt / Equity ratio of 47.50%
Current Ratio1.00
Quick Ratio0.65
Debt to Market Cap2.12
Net Debt to EBITDA9.37
Interest Coverage Ratio4.92
Taxes
In the past 12 months, Lee & Man Paper Manufacturing has paid 254.77M in taxes.
Income Tax254.77M
Effective Tax Rate0.16
Enterprise Valuation
Lee & Man Paper Manufacturing EV to EBITDA ratio is 14.09, with an EV/FCF ratio of -13.55.
EV to Sales1.19
EV to EBITDA14.09
EV to Free Cash Flow-13.55
EV to Operating Cash Flow72.50
Balance Sheet
Lee & Man Paper Manufacturing has $1.52B in cash and marketable securities with HK$22.05B in debt, giving a net cash position of $20.53B billion.
Cash & Marketable Securities$1.52B
Total DebtHK$22.05B
Net Cash$20.53B
Net Cash Per Share$4.78
Tangible Book Value Per Share$6.52
Margins
Gross margin is 18.76%, with operating margin of 6.17%, and net profit margin of 5.23%.
Gross Margin18.76%
Operating Margin6.17%
Pretax Margin6.20%
Net Profit Margin5.23%
EBITDA Margin8.43%
EBIT Margin7.46%
Analyst Forecast
The average price target for Lee & Man Paper Manufacturing is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―