Lee & Man Paper Manufacturing Limited

LMPMF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$11$9$12$24
- Cash$2$2$2$2
+ Debt$22$19$16$14
Enterprise Value$31$27$27$36
Revenue$26$25$29$33
% Growth4.2%-14.5%-10.3%
Gross Profit$3$3$3$6
% Margin12%10%9.2%17.5%
EBITDA$2$2$2$4
% Margin8.4%7.5%6.1%12.4%
Net Income$1$1$1$3
% Margin5.2%4.2%4.5%10%
EPS Diluted0.310.240.270.72
% Growth29.2%-11.1%-62.5%
Operating Cash Flow$0$0$4$3
Capital Expenditures-$3-$4-$5-$3
Free Cash Flow-$2-$4-$1-$1