TipRanks
Lee & Man Chemical Co. Ltd. (HK:0746)
:0746
Hong Kong Market
0746
Lee & Man Chemical Co. Ltd.
RESEARCH TOOLSreports
Want to see HK:0746 full AI Analyst Report?

Lee & Man Chemical Co. Ltd. (0746) Ratios

0 Followers

Lee & Man Chemical Co. Ltd. Ratios

HK:0746's free cash flow for Q2 2026 was HK$0.36. For the 2026 fiscal year, HK:0746's free cash flow was decreased by HK$ and operating cash flow was HK$0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.37 1.24 1.21 1.29 1.51
Quick Ratio
 0.78 0.66 0.69 0.62 0.76
Cash Ratio
 0.15 0.16 0.19 0.23 0.37
Solvency Ratio
 0.55 0.46 0.45 0.38 0.85
Operating Cash Flow Ratio
 0.61 0.98 0.92 0.65 1.38
Short-Term Operating Cash Flow Coverage
 1.18 2.42 1.80 1.13 3.00
Net Current Asset Value
HK$ 77.43MHK$ -128.27MHK$ 126.94MHK$ 283.76MHK$ 265.33M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.10 0.09 0.10 0.11
Debt-to-Equity Ratio
 0.14 0.12 0.11 0.12 0.13
Debt-to-Capital Ratio
 0.12 0.11 0.10 0.10 0.12
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.01 0.00 0.04
Financial Leverage Ratio
 1.23 1.22 1.21 1.21 1.26
Debt Service Coverage Ratio
 1.36 1.42 0.95 0.71 2.26
Interest Coverage Ratio
 34.96 38.56 26.87 12.05 35.91
Debt to Market Cap
 0.22 0.12 0.21 0.27 0.14
Interest Debt Per Share
 1.20 0.96 0.82 0.87 0.95
Net Debt to EBITDA
 0.77 0.83 0.62 0.70 0.21
Profitability Margins
Gross Profit Margin
34.27%34.48%29.46%26.22%36.19%
EBIT Margin
18.23%17.83%15.55%13.16%24.49%
EBITDA Margin
25.85%20.07%17.55%14.74%25.79%
Operating Profit Margin
18.17%17.77%14.89%11.68%23.66%
Pretax Profit Margin
18.24%18.81%15.09%12.19%23.82%
Net Profit Margin
14.56%14.87%12.21%9.89%19.72%
Continuous Operations Profit Margin
14.56%14.87%12.21%9.89%19.72%
Net Income Per EBT
79.84%79.04%80.89%81.12%82.76%
EBT Per EBIT
100.39%105.88%101.32%104.35%100.69%
Return on Assets (ROA)
6.83%7.23%6.70%5.70%16.35%
Return on Equity (ROE)
8.77%8.82%8.12%6.91%20.54%
Return on Capital Employed (ROCE)
9.95%9.95%9.73%8.08%23.36%
Return on Invested Capital (ROIC)
7.31%7.36%7.17%5.88%17.76%
Return on Tangible Assets
6.90%7.31%6.78%5.77%16.56%
Earnings Yield
16.12%12.71%15.67%16.24%21.57%
Efficiency Ratios
Receivables Turnover
 5.47 8.19 10.30 11.60 20.06
Payables Turnover
 12.35 12.61 5.65 18.81 7.60
Inventory Turnover
 3.68 4.16 4.64 3.79 4.43
Fixed Asset Turnover
 0.63 0.62 0.74 0.80 1.19
Asset Turnover
 0.47 0.49 0.55 0.58 0.83
Working Capital Turnover Ratio
 11.47 15.40 13.57 8.84 8.49
Cash Conversion Cycle
 136.39 103.31 49.51 108.27 52.48
Days of Sales Outstanding
 66.68 44.59 35.42 31.45 18.20
Days of Inventory Outstanding
 99.26 87.66 78.71 96.21 82.31
Days of Payables Outstanding
 29.55 28.94 64.63 19.40 48.02
Operating Cycle
 165.94 132.25 114.13 127.67 100.50
Cash Flow Ratios
Operating Cash Flow Per Share
 0.91 1.18 1.28 0.92 1.90
Free Cash Flow Per Share
 0.18 0.57 0.34 0.17 1.16
CapEx Per Share
 0.72 0.61 0.94 0.74 0.74
Free Cash Flow to Operating Cash Flow
 0.20 0.48 0.27 0.19 0.61
Dividend Paid and CapEx Coverage Ratio
 0.86 1.24 1.05 0.95 1.32
Capital Expenditure Coverage Ratio
 1.26 1.93 1.36 1.23 2.56
Operating Cash Flow Coverage Ratio
 0.77 1.26 1.62 1.11 2.10
Operating Cash Flow to Sales Ratio
 0.19 0.26 0.27 0.19 0.27
Free Cash Flow Yield
4.22%10.91%9.16%5.77%17.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.24 7.82 6.38 6.16 4.64
Price-to-Sales (P/S) Ratio
 0.90 1.17 0.78 0.61 0.91
Price-to-Book (P/B) Ratio
 0.52 0.69 0.52 0.43 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 23.70 9.17 10.91 17.35 5.61
Price-to-Operating Cash Flow Ratio
 4.82 4.43 2.91 3.26 3.42
Price-to-Earnings Growth (PEG) Ratio
 0.15 0.50 0.35 -0.09 -0.45
Enterprise Value Multiple
 4.26 6.66 5.06 4.83 3.76
Enterprise Value
 4.40B 5.02B 3.51B 2.88B 5.69B
EV to EBITDA
 4.26 6.66 5.06 4.83 3.76
EV to Sales
 1.10 1.34 0.89 0.71 0.97
EV to Free Cash Flow
 28.89 10.47 12.44 20.27 5.95
EV to Operating Cash Flow
 5.88 5.06 3.32 3.81 3.63
Tangible Book Value Per Share
 8.28 7.46 7.10 6.93 6.72
Shareholders’ Equity Per Share
 8.38 7.56 7.20 7.03 6.83
Tax and Other Ratios
Effective Tax Rate
 0.20 0.21 0.19 0.19 0.17
Revenue Per Share
 4.84 4.48 4.79 4.91 7.11
Net Income Per Share
 0.70 0.67 0.58 0.49 1.40
Tax Burden
 0.80 0.79 0.81 0.81 0.83
Interest Burden
 1.00 1.05 0.97 0.93 0.97
Research & Development to Revenue
 0.04 0.05 0.03 0.03 0.03
SG&A to Revenue
 0.12 0.12 0.12 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.29 1.78 1.77 1.89 1.35
Currency in HKD