Lee and Man Paper Manufacturing Limited

LMP · F · Basic Materials / Paper & Paper Products

0.352EUR-0.01 (-2.76%)

Price History

Full chart

Market Stats

Previous Close0.362

Open0.352

Day Range0.352 – 0.352

52-Week Range0.2776 – 0.4614

Volume0

Market Cap1.55B

P/E (TTM)5.14

Forward P/E7.28

EPS0.07

Dividend Yield6.85%

Beta1.00

50-Day Avg0.412

200-Day Avg0.3728

About

Lee & Man Paper Manufacturing Limited, together with its subsidiaries, engages in the manufacture and trading of packaging paper, pulp, and tissue paper in the People's Republic of China, Vietnam, Malaysia, Macau, and Hong Kong. It operates through the Packaging Paper, Tissue Paper, and Pulp segments. The company offers packaging paper products, including kraft linerboard, test linerboard, coated duplex board, white-top linerboard, and high-strength corrugating medium; tissue paper products, comprising facial tissue, toilet paper, handkerchiefs, kitchen towels, napkins, and hand towels; pulp products, such as bleached hardwood, unbleached bamboo, and bleached bamboo kraft pulp; and coated duplex boards. It also provides after-sales services. The company was founded in 1994 and is headquartered in North Point, Hong Kong.

Company Details

SectorBasic Materials
IndustryPaper & Paper Products
CEOMr. Man Bun Lee J.P., MH
Employees10.00K
HeadquartersLee & Man Commercial Center, North Point, Hong Kong, Germany
Websitehttps://www.leemanpaper.com

Leadership

Dr. Man Chun Lee J.P.Founder & Executive Chairman · b. 1971
Mr. Man Bun Lee J.P., MHCEO & Executive Director · b. 1980
Mr. King Wai LiDeputy GM & Executive Director · b. 1975
Mr. Heong Kan YipGM & Executive Director · b. 1971
Mr. Ho Chung LeeDeputy GM & Executive Director · b. 1975
Ms. Yuen Ling LiSenior Finance Manager · b. 1962
Ms. Kit Yu LawFinancial Controller & Company Secretary · b. 1983

Financials

Income Statement

Currency: HKD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	16.97B	17.10B	17.62B	18.34B	25.84B	32.21B	27.14B	25.87B	32.51B	29.17B	24.94B	26.00B	26.64B
Growth (%)	-	+0.76%	+3.02%	+4.12%	+40.86%	+24.66%	-15.72%	-4.70%	+25.68%	-10.28%	-14.51%	+4.24%	+2.49%
Cost of Revenue	14.08B	14.03B	14.04B	14.26B	18.32B	24.70B	22.05B	20.12B	26.81B	26.48B	22.43B	22.88B	22.75B
Gross Profit	2.89B	3.07B	3.58B	4.08B	7.51B	7.51B	5.09B	5.75B	5.70B	2.69B	2.50B	3.11B	3.90B
Gross Margin	17.01%	17.96%	20.31%	22.25%	29.08%	23.31%	18.76%	22.22%	17.54%	9.23%	10.03%	11.97%	14.62%
Operating Expense	934.05M	1.04B	1.07B	798.47M	1.20B	1.40B	1.26B	1.37B	2.03B	1.47B	1.08B	1.51B	1.66B
Operating Income	1.95B	2.03B	2.51B	3.28B	6.31B	6.11B	3.84B	4.38B	3.67B	1.22B	1.42B	1.60B	2.24B
Operating Margin	11.50%	11.89%	14.23%	17.89%	24.42%	18.96%	14.14%	16.92%	11.30%	4.19%	5.70%	6.17%	8.40%
EBITDA	-	-	-	-	6.63B	6.59B	4.50B	4.66B	3.87B	1.77B	1.87B	2.20B	2.74B
EBITDA Margin	-	-	-	-	25.68%	20.45%	16.57%	18.03%	11.90%	6.08%	7.48%	8.47%	10.27%
Net Income	1.95B	1.90B	2.33B	2.86B	5.04B	4.88B	3.30B	3.65B	3.25B	1.32B	1.15B	1.36B	1.94B
Net Income Margin	11.48%	11.14%	13.24%	15.61%	19.51%	15.15%	12.16%	14.12%	10.00%	4.51%	4.62%	5.23%	7.29%
Interest Expense	0	0	0	0	0	319.61M	324.86M	170.52M	75.39M	123.77M	278.12M	326.18M	215.35M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.99%	1.20%	0.66%	0.23%	0.42%	1.12%	1.25%	0.81%

Balance Sheet

Currency: HKD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	31.19B	34.74B	35.60B	35.00B	43.29B	42.78B	43.50B	46.80B	52.45B	50.33B	54.10B	55.35B	57.69B
Total Liabilities	14.85B	17.26B	18.36B	18.18B	21.37B	19.63B	17.41B	16.05B	19.05B	21.72B	25.33B	27.34B	27.24B
Total Equity	16.35B	17.48B	17.24B	16.82B	21.92B	23.14B	26.08B	30.74B	33.39B	28.60B	28.76B	28.00B	30.44B
Cash	710.51M	2.03B	2.96B	1.27B	2.25B	2.01B	2.92B	1.18B	1.91B	1.80B	1.52B	1.52B	1.94B
Net Debt	-	-	-	-	12.83B	11.78B	9.42B	10.14B	12.15B	14.53B	17.78B	20.46B	19.06B

Cash Flow

Currency: HKD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.27B	2.54B	3.54B	3.92B	4.03B	6.13B	4.96B	3.38B	2.79B	3.71B	151.37M	425.93M	3.52B
Investing Cash Flow	-2.33B	-2.32B	-2.99B	-3.71B	-3.14B	-2.26B	-3.52B	-3.32B	-3.51B	-	-	-	-
Financing Cash Flow	1.09B	1.10B	372.39M	-1.75B	29.35M	-4.03B	-529.81M	-1.79B	1.43B	-	-	-	-
Capital Expenditure	2.27B	2.05B	3.00B	3.74B	3.16B	2.29B	3.52B	3.32B	3.30B	4.74B	3.70B	2.70B	1.90B
Free Cash Flow	-	-	-	-	855.24M	3.84B	1.39B	582.93M	-525.96M	-1.03B	-3.55B	-2.28B	1.62B
Dividends Paid	578.20M	659.55M	739.08M	934.18M	1.26B	1.78B	1.29B	1.22B	1.56B	755.50M	249.96M	528.30M	476.75M
FCF to OCF	-	-	-	-	21.25%	62.64%	28.01%	17.23%	-18.84%	-27.91%	-2345.41%	-534.93%	46.04%
Dividend Paid to FCF	-	-	-	-	147.87%	46.22%	92.94%	208.49%	-297.13%	-73.02%	-7.04%	-23.19%	29.42%

Earnings

Report Date	Mar 31, 2018
EPS Estimate	-
EPS Actual	0.15
Surprise	-
Timing	-

Key Statistics & Ratios

Market Cap1.55B

Enterprise Value3.59B

Trailing P/E5.14

Forward P/E7.28

PEG Ratio0.00

Price / Sales0.05

Price / Book0.42

EPS0.07

Book Value0.8636

Revenue (TTM)29.25B

Gross Profit (TTM)4.55B

EBITDA2.67B

Profit Margin8.56%

Operating Margin8.88%

Return on Equity8.07%

Return on Assets2.55%

Shares Outstanding4.29B

Shares Float1.15B

Beta1.00

Dividend Yield6.85%

Dividend Rate0.02

Payout Ratio27.28%

Dividends

20262×

0.01Aug 13, 20260.01May 4, 2026

20252×

0.01Aug 19, 20250.01May 12, 2025

20242×

0.01Aug 14, 20240.01May 13, 2024

20232×

0.00Aug 11, 20230.00May 11, 2023

20224×

0.01Aug 19, 20224.00Jun 9, 20220.01May 16, 20223.00Mar 10, 2022

20216×

2.00Nov 25, 20211.00Sep 2, 20210.02Aug 17, 20214.00Jun 10, 20210.02May 4, 20213.00Mar 11, 2021

20204×

2.00Nov 26, 20201.00Aug 27, 20200.01Aug 17, 20200.01Apr 28, 2020

20192×

0.01Aug 26, 20190.02May 8, 2019