Lee & Man Paper Manufacturing Limited (LMPMF)
OTHER OTC:LMPMF
Total Valuation
Lee & Man Paper Manufacturing has a market cap or net worth of $1.92B. The enterprise value is $34.16B.
Market Cap$1.92B
Enterprise Value$34.16B
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 3.37%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.37%
Return on Capital Employed (ROCE)0.05
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 6.2. Lee & Man Paper Manufacturing’s PEG ratio is 0.14.
PE Ratio6.2
PS Ratio0.45
PB Ratio0.40
Price to Fair Value0.40
Price to FCF7.36
Price to Operating Cash Flow4.26
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 Income2.09B
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 $0.008, resulting in a dividend yield of 5.06%
Dividend Per Share$0.008
Dividend Yield5.06%
Payout Ratio34.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change58.49%
50-Day Moving Average0.42
200-Day Moving Average0.32
Relative Strength Index (RSI)90.42
Average Volume (3m)0.00
Important Dates
Lee & Man Paper Manufacturing upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMar 10, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Lee & Man Paper Manufacturing as a current ratio of 1.14, with Debt / Equity ratio of 69.23%
Current Ratio1.14
Quick Ratio0.72
Debt to Market Cap1.75
Net Debt to EBITDA8.15
Interest Coverage Ratio9.69
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 $1.94B in cash and marketable securities with $21.07B in debt, giving a net cash position of -$19.13B billion.
Cash & Marketable Securities$1.94B
Total Debt$21.07B
Net Cash-$19.13B
Net Cash Per Share-$4.45
Tangible Book Value Per Share$7.09
Margins
Gross margin is 14.62%, with operating margin of 7.84%, and net profit margin of 7.29%.
Gross Margin14.62%
Operating Margin7.84%
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 ―, 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―