Lee & Man Paper Manufacturing Limited
LMPMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $9,440 | $10,676 | $8,389 | $9,085 |
| - Cash | $1,657 | $1,521 | $1,746 | $1,517 |
| + Debt | $21,983 | $22,050 | $22,027 | $19,369 |
| Enterprise Value | $29,766 | $31,205 | $28,670 | $26,937 |
| Revenue | $12,236 | $13,490 | $12,505 | $12,730 |
| % Growth | -9.3% | 7.9% | -1.8% | – |
| Gross Profit | $1,733 | $1,485 | $1,628 | $1,523 |
| % Margin | 14.2% | 11% | 13% | 12% |
| EBITDA | $1,544 | $600 | $2,417 | $1,233 |
| % Margin | 12.6% | 4.5% | 19.3% | 9.7% |
| Net Income | $811 | $553 | $760 | $743 |
| % Margin | 6.6% | 4.1% | 6.1% | 5.8% |
| EPS Diluted | 0.19 | 0.13 | 0.35 | 0.17 |
| % Growth | 46.2% | -62.9% | 105.9% | – |
| Operating Cash Flow | $1,238 | $265 | $123 | -$1,588 |
| Capital Expenditures | -$923 | -$1,319 | -$1,390 | -$1,051 |
| Free Cash Flow | $315 | -$1,054 | -$1,267 | -$2,639 |