Lee & Man Paper Manufacturing Limited
LMPMY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | -0.07 | 0.03 | 0.29 |
| FCF Yield | 1.86% | -18.63% | -5.74% | -27.61% |
| EV / EBITDA | 37.28 | 20.77 | 39.53 | 78.37 |
| Quality | ||||
| ROIC | 0.67% | 1.34% | 1.25% | 0.52% |
| Gross Margin | 14.16% | 11.01% | 13.02% | 11.96% |
| Cash Conversion Ratio | 1.53 | 0.29 | 0.20 | -4.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.72% | -1.33% | -1.70% | -3.04% |
| Free Cash Flow Growth | 109.45% | -172.10% | 76.79% | -165.43% |
| Safety | ||||
| Net Debt / EBITDA | 26.32 | 14.47 | 25.90 | 51.05 |
| Interest Coverage | 7.65 | 1.48 | 0.78 | 0.67 |
| Efficiency | ||||
| Inventory Turnover | 1.15 | 2.72 | 2.35 | 2.28 |
| Cash Conversion Cycle | 129.11 | 41.05 | 69.41 | 71.24 |