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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02314 LEE & MAN PAPER
Nominal 
2.360 +0.030 (+1.288%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 2.013% | 2.306% | 6.293% | 7.805% | 7.501% |
| ROAE (%) | 3.903% | 4.100% | 10.498% | 13.507% | 13.797% |
| Return on Capital Employed (%) | 2.463% | 3.116% | 7.756% | 9.221% | 9.235% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 10.034% | 9.230% | 17.541% | 22.220% | 18.763% |
| EBITDA Margin (%) | 7.395% | 5.989% | 12.320% | 17.928% | 16.412% |
| Pre-tax Profit Margin (%) | 5.664% | 5.001% | 11.671% | 16.706% | 14.811% |
| Net Profit Margin (%) | 4.214% | 4.063% | 9.605% | 13.622% | 11.920% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.149 X | 1.051 X | 1.231 X | 1.398 X | 1.476 X |
| Quick Ratio (X) | 0.719 X | 0.645 X | 0.763 X | 0.891 X | 1.054 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 46.824% | 43.156% | 36.319% | 34.295% | 40.036% |
| Total Debt / Total Assets (%) | 35.805% | 32.607% | 26.934% | 24.360% | 28.482% |
| Net Debt / Total Assets (%) | 33.000% | 29.034% | 23.295% | 21.828% | 21.770% |
| Total Debt / Shareholders' Funds (%) | 71.430% | 61.363% | 45.468% | 40.115% | 52.143% |
| Long Term Debt / Shareholders' Funds (%) | 45.417% | 29.513% | 17.505% | 21.562% | 31.607% |
| Net Debt / Shareholders' Funds (%) | 65.835% | 54.639% | 39.325% | 35.946% | 39.856% |
| Net Cash / (Debt) ($) | (17.852B) | (14.611B) | (12.219B) | (10.216B) | (9.469B) |
| Net Cash / (Debt) per share ($) | (4.143) | (3.390) | (2.821) | (2.350) | (2.169) |
| Total Debt / Capital Employed (%) | 45.403% | 43.146% | 35.088% | 29.832% | 35.359% |
| Interest Coverage Ratio (X) | 6.078 X | 12.786 X | 51.329 X | 26.343 X | 13.375 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 80.624 Day | 73.719 Day | 68.453 Day | 71.849 Day | 69.995 Day |
| Receivables Turnover (Day) | 57.667 Day | 52.111 Day | 49.667 Day | 55.336 Day | 52.489 Day |
| Payables Turnover (Day) | 33.078 Day | 26.642 Day | 17.561 Day | 20.055 Day | 22.339 Day |
| Remarks: | Real time quote last updated: 18/11/2024 10:11 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 760,212 |
| %Change | 146.878% |
| EPS / (LPS) | HKD 0.177 |
| NBV Per Share ($) | HKD 6.355 |