Lee & Man Paper Manufacturing Limited
LMPMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.08 | 0.03 | 0.02 |
| FCF Yield | 3.34% | -9.87% | -15.11% | -29.04% |
| EV / EBITDA | 19.27 | 51.97 | 11.86 | 21.85 |
| Quality | ||||
| ROIC | 1.35% | 0.67% | 1.25% | 1.20% |
| Gross Margin | 14.16% | 11.01% | 13.02% | 11.96% |
| Cash Conversion Ratio | 1.53 | 0.48 | 0.30 | -2.14 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.65% | -1.33% | -1.70% | -3.04% |
| Free Cash Flow Growth | 129.89% | 16.85% | 51.97% | -165.43% |
| Safety | ||||
| Net Debt / EBITDA | 13.16 | 34.19 | 8.39 | 14.48 |
| Interest Coverage | 7.65 | -0.74 | 0.78 | 1.55 |
| Efficiency | ||||
| Inventory Turnover | 2.30 | 2.72 | 2.35 | 2.28 |
| Cash Conversion Cycle | 64.56 | 41.42 | 45.93 | 53.75 |