Lee & Man Paper Manufacturing Balance Sheet Health
Financial Health criteria checks 2/6
Lee & Man Paper Manufacturing has a total shareholder equity of HK$27.3B and total debt of HK$22.0B, which brings its debt-to-equity ratio to 80.4%. Its total assets and total liabilities are HK$54.8B and HK$27.5B respectively. Lee & Man Paper Manufacturing's EBIT is HK$1.4B making its interest coverage ratio 4. It has cash and short-term investments of HK$1.7B.
Key information
80.4%
Debt to equity ratio
HK$21.96b
Debt
| Interest coverage ratio | 4x |
| Cash | HK$1.75b |
| Equity | HK$27.30b |
| Total liabilities | HK$27.54b |
| Total assets | HK$54.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LMPM.Y's short term assets (HK$13.2B) exceed its short term liabilities (HK$11.9B).
Long Term Liabilities: LMPM.Y's short term assets (HK$13.2B) do not cover its long term liabilities (HK$15.7B).
Debt to Equity History and Analysis
Debt Level: LMPM.Y's net debt to equity ratio (74%) is considered high.
Reducing Debt: LMPM.Y's debt to equity ratio has increased from 54.1% to 80.4% over the past 5 years.
Debt Coverage: LMPM.Y's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: LMPM.Y's interest payments on its debt are well covered by EBIT (4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 21:00 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Lee & Man Paper Manufacturing Limited is covered by 29 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Xiao Xing | BOCI Research Ltd. |
| Yanlin Zhao | BofA Global Research |
| Edward Leung | BofA Global Research |