HKEX: 2314 - Lee & Man Paper Manufacturing Limited

Rentabilidade por seis meses: +1.74%
Setor: Materials

Relatórios Lee & Man Paper Manufacturing Limited

Relatórios

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд HK$
12.88 35.51 35.3 24.32 22.84 28.43 15.54 11.96 10.69
Выручка, млрд HK$
17.62 18.34 25.84 32.21 27.14 25.87 32.51 29.17 24.94 24.94
Чистая прибыль, млрд HK$
2.33 2.86 5.04 4.88 3.3 3.65 3.25 1.32 1.15 1.15
EV, млрд HK$
20.91 42.32 47.08 33.74 32.98 36.32 29.42 29.32 27.6
EBIT, млрд HK$
2.21 2.7 3.28 6.31 6.11 3.84 4.38 3.11 1.45 1.02
EBITDA, млрд HK$
3.57 3.36 6.43 6.25 3.99 4.55 3.87 1.64 1.2 1.77
Баланс стоимость, млрд HK$
17.24 16.82 21.92 23.14 26.08 30.74 33.39 28.6 27.12 28.76
FCF, млрд HK$
0.5254 0.1837 0.8552 3.84 1.39 0.5829 -0.526 -1.03 -3.63 -3.55
Операционный денежный поток, млрд HK$
3.54 3.92 4.03 6.13 4.96 3.92 2.79 3.71 0.0689 0.1514
Операционная прибыль, млрд HK$
2.7 3.28 6.31 6.11 3.84 4.38 3.87 1.45 1.02 1.42
Операционные расходы, млрд HK$
0.877 0.7985 1.2 1.4 1.26 21.49 28.84 1.47 1.48 23.51
CAPEX, млрд HK$
3.02 0.003 0.0217 0.0044 0.0023 3.34 3.3 4.74 3.7 3.7


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд HK$
2.96 1.27 2.25 2.01 2.92 1.18 1.91 1.8 1.52 1.52
Short Term Investments HK$
0.0018 0.000972 0.0127 0.0000 0.0015 0.000231 0.0041 0.6679 0.6056 0.582
Long term investments HK$
0.0019 0.0018
Total Receivables HK$
2.42 4.24 5.84 5.61 5.04 5.4 3.61 5.47 4.21 6.7
Total Current Assets HK$
11.04 9.19 14.06 13.28 12.49 12 15 12.92 13.14 13.14
Чистые активы, млрд HK$
23.74 24.31 27.46 27.44 29.22 33.01 35.03 36.13 12.92 36.67
Активы, млрд HK$
35.6 35 43.29 42.78 43.5 46.8 52.45 50.33 54.1 54.1
Short Term Debt HK$
0.0015 0.000231 0.0041 5.83 4.87 5.26 8.69 8.52 7.05 7.04
Long Term Debt HK$
9.01 9.31 9.05 7.97 7.46 6.07 5.39 7.89 12.26 12.26
Задолженность, млрд HK$
18.36 18.18 21.37 19.63 17.41 16.05 19.06 21.72 26.97 25.33
Чистый долг, млрд HK$
6.05 8.03 6.81 11.78 9.47 10.14 12.15 14.61 19.49 17.78
Долг, млрд HK$
9.01 9.31 9.06 13.79 12.34 11.33 14.13 16.41 21.01 17.87
Interest income HK$
0.1549 0.1672 0.1853 0.3196 0.3249 0.0345 0.0766 0.1237 0.0192
Расходы на обслуживание долга HK$
0.1234 0.0535 0.3196 0.3249 0.1705 0.0754 0.1238 0.2781 0.2781
Чист. проц. доходы, млрд HK$
-0.1492 -0.1734 -0.299 -0.2829 -0.136 -0.0447 -0.0969 -0.2589 0.0192
Амортизация, млрд HK$
0.8327 0.8709 0.079 0.1255 0.1387 0.1518 0.1714 0.1653 0.1915 0.1745
Себестоимость, млрд HK$
14.04 14.26 18.32 24.7 22.05 20.12 26.81 26.48 22.43 22.43
Товарно материальные запасы HK$
3.09 2.91 4.95 4.89 3.57 4.35 6.53 4.99 4.92 4.92


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.26 0.62 1.11 1.1 0.74 0.81 0.72 0.3049 0.2675 0.2675
Цена акции ао 9.24 6.64 5.9 6.35 5.42 3.44 2.29 2.41 2.34 2.34
Число акций ао, млн 2310.18 4518.51 4418.2 4366.81 4346.64 4331.66 4316.59 4309.53 4308.81
FCF/акцию 0.0795 0.1893 0.8697 0.3179 0.1341 -0.1214 -0.2397 -0.843 -0.824


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 13.53 17.02 23 21.09 12.65 11.88 9.74 4.25 4.14 4.02 11.87
ROA, % 6.55 8.18 11.64 11.41 7.59 7.8 6.2 2.56 2.21 2.21 5.10
ROIC, % 11.67 10.85 11.7 14.53 20.36 18.02 11.95 11.57 8.43 3.48
ROS, % 19.51 15.15 12.16 14.12 10 4.51 4.62 4.62 4.62 4.62 7.64
ROCE, % 12.63 15.67 19.51 28.79 26.39 14.71 14.24 9.32 3.8 2.39
Рентаб EBITDA, % 20.28 18.32 24.91 19.39 14.7 17.59 11.9 5.61 4.8 6.08 25.59
Чистая рентаб, % 13.24 15.61 19.51 15.15 12.16 14.12 10 4.51 4.62 4.62 7.64
Operation Margin, % 24.42 18.96 14.14 16.92 11.91 4.96 4.1 5.7 5.7 5.7 17.05
Доходность FCF, % 1.43 2.41 10.89 5.71 2.55 -1.85 -6.66 -29.68


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
4.5 7.05 7.23 7.37 6.25 8.74 11.25 8.52 8.52 10.70
P/BV
0.7657 1.62 1.53 0.9325 0.7429 0.8513 0.5176 0.3622 0.3415 0.94
P/S
0.7023 1.37 1.1 0.8961 0.8829 0.8744 0.5076 0.394 0.394 0.76
P/FCF
41.53 9.19 17.52 39.18 -54.05 -15.02 -3.37 -3.01 -3.01 -3.01 10.57
E/P
0.1419 0.1382 0.1357 0.1599 0.1144 0.0847 0.0964 0.1078 0.1078 0.1078 0.07
EV/EBITDA
6.22 6.58 7.54 8.46 7.25 9.39 17.96 24.51 16.52 5.46
EV/Ebit
8.1 8.22 9.25 20.34 28.7 0 0 0
EV/S
1.64 1.46 1.24 1.27 1.12 1.01 1.18 1.11 1.11 1.11 0.97
EV/FCF
49.49 12.25 24.3 56.58 -69.06 -28.43 -8.07 -7.77 -7.77 -7.77 10.63
Debt/EBITDA
1.41 2.21 3.09 2.49 3.44 10.02 17.56 10.07 10.07 10.07 2.64
Netdebt/Ebitda
1.06 1.89 2.37 2.23 3.14 8.92 16.3 10.02 10.02 10.02 1.49
Debt/Ratio
0.2092 0.3224 0.2836 0.242 0.2693 0.3261 0.3884 0.3303 0.3303 0.3303 0.26
Debt/Equity
0.4132 0.5959 0.4729 0.3684 0.4231 0.5738 0.7748 0.4873 0.4873 0.4873 0.98
Debt/Net Income
1.8 2.83 3.74 3.1 4.35 12.47 18.23 15.5 15.5 15.5 6.73
Бета
0.5053 1.02 1.47 1.47 0.85
Индекс Альтмана
4.66 3.78 3.56 3.52 3.33 2.6 2.79 2.21 2.21 2.21 4.13


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.7391 0.9342 1.26 1.78 1.29 1.22 1.56 0.25 0.25 1.65
Дивиденд
0.205 0.28 0.4 0.28 0.25 0.33 0.175 0.058 0.123 0.123
Див доход, ао, %
3.68 3.56 5.01 5.03 4.76 5.03 11.65 5.32 6.79 5.86 7.18
Дивиденды / прибыль, %
31.7 32.63 25.09 36.39 39.1 33.27 48.07 57.39 21.69 21.69 59.09


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IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
16.21 17.13 12.13 4.96 4.1
Персонал, чел
10000 10000