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STOCKS

Lee & Man Chemical Co. Ltd. (HK:0746)

:0746

0746

Lee & Man Chemical Co. Ltd.

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

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Lee & Man Chemical Co. Ltd. Ratios

HK:0746's free cash flow for Q4 2024 was HK$0.30. For the 2024 fiscal year, HK:0746's free cash flow was decreased by HK$ and operating cash flow was HK$0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.51	1.29	1.51	1.60	1.52
Quick Ratio	0.73	0.62	0.73	0.75	0.75
Cash Ratio	0.37	0.23	0.37	0.24	0.36
Solvency Ratio	0.85	0.38	0.85	0.66	0.24
Operating Cash Flow Ratio	1.38	0.65	1.38	1.07	0.70
Short-Term Operating Cash Flow Coverage	3.00	1.13	3.00	3.32	1.80
Net Current Asset Value	HK$ 265.33M	HK$ 283.76M	HK$ 265.33M	HK$ 102.91M	HK$ -554.86M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.10	0.11	0.14	0.23
Debt-to-Equity Ratio	0.13	0.12	0.13	0.19	0.35
Debt-to-Capital Ratio	0.12	0.10	0.12	0.16	0.26
Long-Term Debt-to-Capital Ratio	0.04	0.00	0.04	0.10	0.19
Financial Leverage Ratio	1.26	1.21	1.26	1.37	1.53
Debt Service Coverage Ratio	2.26	0.71	2.26	2.89	1.20
Interest Coverage Ratio	35.91	12.05	35.91	31.78	9.47
Debt to Market Cap	0.14	0.27	0.14	0.16	0.53
Interest Debt Per Share	0.95	0.87	0.95	1.32	1.94
Net Debt to EBITDA	0.21	0.70	0.21	0.41	1.50
Profitability Margins
Gross Profit Margin	36.19%	26.22%	36.19%	45.10%	36.50%
EBIT Margin	24.49%	13.16%	24.49%	31.98%	22.07%
EBITDA Margin	25.79%	14.74%	25.79%	33.11%	24.00%
Operating Profit Margin	23.66%	11.68%	23.66%	30.38%	17.85%
Pretax Profit Margin	23.82%	12.19%	23.82%	31.09%	20.54%
Net Profit Margin	19.72%	9.89%	19.72%	24.84%	16.22%
Continuous Operations Profit Margin	19.72%	9.89%	19.72%	24.84%	16.22%
Net Income Per EBT	82.76%	81.12%	82.76%	79.89%	78.93%
EBT Per EBIT	100.69%	104.35%	100.69%	102.33%	115.11%
Return on Assets (ROA)	16.35%	5.70%	16.35%	16.91%	7.41%
Return on Equity (ROE)	20.54%	6.91%	20.54%	23.10%	11.31%
Return on Capital Employed (ROCE)	23.36%	8.08%	23.36%	25.09%	9.87%
Return on Invested Capital (ROIC)	17.76%	5.88%	17.76%	18.76%	7.32%
Return on Tangible Assets	16.56%	5.77%	16.56%	17.14%	7.53%
Earnings Yield	21.57%	16.24%	21.57%	19.79%	17.51%
Efficiency Ratios
Receivables Turnover	20.06	11.60	20.06	11.02	8.63
Payables Turnover	7.60	18.81	7.60	16.02	9.35
Inventory Turnover	4.22	3.79	4.22	2.51	2.20
Fixed Asset Turnover	1.19	0.80	1.19	0.99	0.65
Asset Turnover	0.83	0.58	0.83	0.68	0.46
Working Capital Turnover Ratio	8.49	8.84	8.49	7.34	6.89
Cash Conversion Cycle	56.59	108.27	56.59	156.04	169.25
Days of Sales Outstanding	18.20	31.45	18.20	33.13	42.28
Days of Inventory Outstanding	86.42	96.21	86.42	145.70	166.03
Days of Payables Outstanding	48.02	19.40	48.02	22.79	39.06
Operating Cycle	104.62	127.67	104.62	178.83	208.31
Cash Flow Ratios
Operating Cash Flow Per Share	1.90	0.92	1.90	1.74	1.00
Free Cash Flow Per Share	1.16	0.17	1.16	0.92	0.42
CapEx Per Share	0.74	0.74	0.74	0.82	0.58
Free Cash Flow to Operating Cash Flow	0.61	0.19	0.61	0.53	0.42
Dividend Paid and CapEx Coverage Ratio	1.32	0.95	1.32	1.40	1.25
Capital Expenditure Coverage Ratio	2.56	1.23	2.56	2.13	1.73
Operating Cash Flow Coverage Ratio	2.10	1.11	2.10	1.38	0.54
Operating Cash Flow to Sales Ratio	0.27	0.19	0.27	0.28	0.27
Free Cash Flow Yield	17.82%	5.77%	17.82%	11.71%	12.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.64	6.16	4.64	5.05	5.71
Price-to-Sales (P/S) Ratio	0.91	0.61	0.91	1.26	0.93
Price-to-Book (P/B) Ratio	0.95	0.43	0.95	1.17	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	5.61	17.35	5.61	8.54	8.24
Price-to-Operating Cash Flow Ratio	3.42	3.26	3.42	4.54	3.47
Price-to-Earnings Growth (PEG) Ratio	-0.45	-0.09	-0.45	0.03	-0.20
Price-to-Fair Value	0.95	0.43	0.95	1.17	0.65
Enterprise Value Multiple	3.76	4.83	3.76	4.21	5.36
Enterprise Value	5.69B	2.88B	5.69B	7.22B	3.99B
EV to EBITDA	3.76	4.83	3.76	4.21	5.36
EV to Sales	0.97	0.71	0.97	1.39	1.29
EV to Free Cash Flow	5.95	20.27	5.95	9.48	11.44
EV to Operating Cash Flow	3.63	3.81	3.63	5.03	4.82
Tangible Book Value Per Share	6.72	6.93	6.72	6.63	5.26
Shareholders’ Equity Per Share	6.83	7.03	6.83	6.76	5.39
Tax and Other Ratios
Effective Tax Rate	0.17	0.19	0.17	0.20	0.20
Revenue Per Share	7.11	4.91	7.11	6.29	3.76
Net Income Per Share	1.40	0.49	1.40	1.56	0.61
Tax Burden	0.83	0.81	0.83	0.80	0.79
Interest Burden	0.97	0.93	0.97	0.97	0.93
Research & Development to Revenue	0.03	0.03	0.03	0.04	0.05
SG&A to Revenue	0.05	0.06	0.05	0.06	0.07
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	0.01
Income Quality	1.35	1.89	1.35	1.11	1.65

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