Loading...
XHKG0746
Market cap389mUSD
Dec 23, Last price  
3.67HKD
1D
0.00%
1Q
3.09%
Jan 2017
51.03%
Name

Lee & Man Chemical Co Ltd

Chart & Performance

D1W1MN
XHKG:0746 chart
P/E
7.56
P/S
0.75
EPS
0.49
Div Yield, %
5.99%
Shrs. gr., 5y
0.05%
Rev. gr., 5y
0.88%
Revenues
4.05b
-30.96%
955,750,000942,045,000689,247,000784,721,0001,064,077,0001,403,428,0002,138,808,0001,808,348,0001,520,512,0001,329,131,0001,560,028,0001,705,879,0001,813,851,0002,973,747,0003,876,777,0003,476,571,0003,099,685,0005,185,942,0005,867,037,0004,050,581,000
Net income
401m
-65.36%
102,161,000133,586,000101,865,000106,436,00081,562,000233,823,000457,543,000676,380,000361,937,000308,732,000330,111,000269,678,000216,195,000703,053,000872,641,000700,771,000502,628,0001,288,009,0001,156,775,000400,665,000
CFO
756m
-51.73%
94,093,000144,014,00066,213,000120,616,000145,593,000333,132,000535,353,000628,850,000609,081,000300,069,000297,698,000647,336,000546,602,000906,358,0001,362,107,000937,305,000827,062,0001,434,894,0001,567,357,000756,496,000
Dividend
Aug 14, 20240.14 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.
URL
https://www.leemanchemical.com/en/
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,050,581
-30.96%
5,867,037
13.13%
5,185,942
67.31%
Cost of revenue
3,577,294
4,478,798
3,610,388
Unusual Expense (Income)
NOPBT
473,287
1,388,239
1,575,554
NOPBT Margin
11.68%
23.66%
30.38%
Operating Taxes
93,233
241,344
323,072
Tax Rate
19.70%
17.38%
20.51%
NOPAT
380,054
1,146,895
1,252,482
Net income
400,665
-65.36%
1,156,775
-10.19%
1,288,009
156.25%
Dividends
(181,500)
(577,500)
(350,625)
Dividend yield
7.29%
10.32%
5.21%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
674,126
525,554
434,877
Long-term debt
11,937
220,907
602,395
Deferred revenue
71
2,190
Other long-term liabilities
24,897
30,415
36,065
Net debt
299,729
13,995
580,455
Cash flow
Cash from operating activities
756,496
1,567,357
1,434,894
CAPEX
(614,242)
(611,495)
(672,778)
Cash from investing activities
(613,691)
(610,624)
(676,513)
Cash from financing activities
(298,410)
(840,282)
(870,290)
FCF
137,741
1,653,825
511,724
Balance
Cash
263,666
421,696
324,882
Long term investments
122,668
310,770
131,935
Excess cash
183,805
439,114
197,520
Stockholders' equity
5,077,248
5,612,734
5,554,623
Invested Capital
6,319,762
5,932,818
6,290,855
ROIC
6.20%
18.77%
21.12%
ROCE
7.25%
21.59%
24.04%
EV
Common stock shares outstanding
838,289
860,825
853,607
Price
2.97
-54.31%
6.50
-17.62%
7.89
126.72%
Market cap
2,489,718
-55.50%
5,595,362
-16.92%
6,734,959
134.59%
EV
2,789,447
5,609,358
7,315,414
EBITDA
537,667
1,465,140
1,632,575
EV/EBITDA
5.19
3.83
4.48
Interest
39,282
38,657
49,581
Interest/NOPBT
8.30%
2.78%
3.15%