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XHKG
0746
Market cap378mUSD
May 08, Last price  
3.57HKD
1D
0.00%
1Q
-11.85%
Jan 2017
46.91%
Name

Lee & Man Chemical Co Ltd

Chart & Performance

D1W1MN
P/E
6.11
P/S
0.75
EPS
0.58
Div Yield, %
7.84%
Shrs. gr., 5y
Rev. gr., 5y
2.59%
Revenues
3.95b
-2.46%
942,045,000689,247,000784,721,0001,064,077,0001,403,428,0002,138,808,0001,808,348,0001,520,512,0001,329,131,0001,560,028,0001,705,879,0001,813,851,0002,973,747,0003,876,777,0003,476,571,0003,099,685,0005,185,942,0005,867,037,0004,050,581,0003,950,833,000
Net income
482m
+20.37%
133,586,000101,865,000106,436,00081,562,000233,823,000457,543,000676,380,000361,937,000308,732,000330,111,000269,678,000216,195,000703,053,000872,641,000700,771,000502,628,0001,288,009,0001,156,775,000400,665,000482,284,000
CFO
1.06b
+39.61%
144,014,00066,213,000120,616,000145,593,000333,132,000535,353,000628,850,000609,081,000300,069,000297,698,000647,336,000546,602,000906,358,0001,362,107,000937,305,000827,062,0001,434,894,0001,567,357,000756,496,0001,056,109,000
Dividend
May 12, 20250.15 HKD/sh
Earnings
May 16, 2025

Profile

Lee & Man Chemical Company Limited, an investment holding company, manufactures and sells chemical products in the People's Republic of China. It operates through two segments, Chemical and Property. The company offers caustic soda, chloromethane products, polymers, hydrogen peroxide, fluorochemical products, polytetrafluoroethylene, liquified chlorine, and other products, as well as provides styrene acrylic latex surface sizing agent and lithium-ion battery additives. In addition, it is involved in the development, sale, and rental of properties. The company was formerly known as Lee & Man Holding Limited and changed its name to Lee & Man Chemical Company Limited in June 2011. Lee & Man Chemical Company Limited was founded in 1976 and is headquartered in Kwun Tong, Hong Kong.
IPO date
Jan 16, 2002
Employees
2,150
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,950,833
-2.46%
4,050,581
-30.96%
5,867,037
13.13%
Cost of revenue
3,400,324
3,577,294
4,478,798
Unusual Expense (Income)
NOPBT
550,509
473,287
1,388,239
NOPBT Margin
13.93%
11.68%
23.66%
Operating Taxes
113,914
93,233
241,344
Tax Rate
20.69%
19.70%
17.38%
NOPAT
436,595
380,054
1,146,895
Net income
482,284
20.37%
400,665
-65.36%
1,156,775
-10.19%
Dividends
(230,974)
(181,500)
(577,500)
Dividend yield
7.55%
7.29%
10.32%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
590,245
674,126
525,554
Long-term debt
67,505
11,937
220,907
Deferred revenue
71
Other long-term liabilities
21,798
24,897
30,415
Net debt
309,908
299,729
13,995
Cash flow
Cash from operating activities
1,056,109
756,496
1,567,357
CAPEX
(774,088)
(614,242)
(611,495)
Cash from investing activities
(826,468)
(613,691)
(610,624)
Cash from financing activities
(265,433)
(298,410)
(840,282)
FCF
381,583
137,741
1,653,825
Balance
Cash
290,660
263,666
421,696
Long term investments
57,182
122,668
310,770
Excess cash
150,300
183,805
439,114
Stockholders' equity
5,262,537
5,077,248
5,612,734
Invested Capital
6,460,532
6,319,762
5,932,818
ROIC
6.83%
6.20%
18.77%
ROCE
8.29%
7.25%
21.59%
EV
Common stock shares outstanding
825,000
838,289
860,825
Price
3.71
24.92%
2.97
-54.31%
6.50
-17.62%
Market cap
3,060,750
22.94%
2,489,718
-55.50%
5,595,362
-16.92%
EV
3,370,658
2,789,447
5,609,358
EBITDA
629,601
537,667
1,465,140
EV/EBITDA
5.35
5.19
3.83
Interest
21,899
39,282
38,657
Interest/NOPBT
3.98%
8.30%
2.78%