Lee & Man Paper Manufacturing Limited
LMPMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $9,439,909 | $10,675,996 | $8,389,359 | $9,085,141 |
| - Cash | $1,656,830 | $1,521,179 | $1,746,371 | $1,517,149 |
| + Debt | $21,982,778 | $22,049,707 | $22,027,183 | $19,369,308 |
| Enterprise Value | $29,765,857 | $31,204,524 | $28,670,171 | $26,937,300 |
| Revenue | $12,236,271 | $13,490,083 | $12,505,338 | $12,729,981 |
| % Growth | -9.3% | 7.9% | -1.8% | – |
| Gross Profit | $1,732,601 | $1,484,639 | $1,628,293 | $1,522,530 |
| % Margin | 14.2% | 11% | 13% | 12% |
| EBITDA | $1,544,382 | $600,470 | $2,416,688 | $1,232,737 |
| % Margin | 12.6% | 4.5% | 19.3% | 9.7% |
| Net Income | $811,096 | $552,627 | $760,212 | $743,001 |
| % 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 | $1,237,588 | $264,829 | $122,772 | -$1,587,616 |
| Capital Expenditures | -$922,565 | -$1,318,619 | -$1,390,125 | -$1,051,064 |
| Free Cash Flow | $315,023 | -$1,053,790 | -$1,267,353 | -$2,638,680 |