Lee & Man Paper Manufacturing Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Lee & Man Paper Manufacturing şirketinin toplam hissedar öz sermayesi HK$27.3B ve toplam borcu HK$22.0B olup, bu da borç-öz sermaye oranını 80.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$54.8B ve HK$27.5B dir. Lee & Man Paper Manufacturing 'in FAVÖK'ü HK$1.4B faiz karşılama oranı 4 dur. Şirketin HK$1.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

80.4%

Borç/özkaynak oranı

HK$21.96b

Borç

Faiz karşılama oranı	4x
Nakit	HK$1.75b
Eşitlik	HK$27.30b
Toplam yükümlülükler	HK$27.54b
Toplam varlıklar	HK$54.85b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2314 'nin kısa vadeli varlıkları ( HK$13.2B ) kısa vadeli yükümlülüklerini ( HK$11.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: 2314 'un kısa vadeli varlıkları ( HK$13.2B ) uzun vadeli yükümlülüklerini ( HK$15.7B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2314 'nin net borç/öz sermaye oranı ( 74% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 2314 şirketinin borç/öz sermaye oranı son 5 yılda 54.1% seviyesinden 80.4% seviyesine yükseldi.

Borç Kapsamı: 2314 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 2314 'in borcuna ilişkin faiz ödemeleri EBIT ( 4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Lee & Man Paper Manufacturing Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Investor sentiment deteriorates as stock falls 16%

Investor sentiment improves as stock rises 16%

Now 21% overvalued

Deputy GM & Executive Director recently bought HK$1.1m worth of stock

First half 2024 earnings released: EPS: HK$0.18 (vs HK$0.071 in 1H 2023)

First half dividend increased to HK$0.062

Lee & Man Paper Manufacturing Limited declares Interim Dividend Declared for the Six Months Ended 30 June 2024

Lee & Man Paper Manufacturing Limited to Report First Half, 2024 Results on Aug 01, 2024

Deputy GM & Executive Director recently bought HK$219k worth of stock

Deputy GM & Executive Director recently bought HK$687k worth of stock

Upcoming dividend of HK$0.061 per share

Full year 2023 earnings released: EPS: HK$0.24 (vs HK$0.28 in FY 2022)

Full year 2023 earnings released: EPS: HK$0.24 (vs HK$0.28 in FY 2022)

Lee & Man Paper Manufacturing Limited, Annual General Meeting, May 09, 2024

Lee & Man Paper Manufacturing Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 05 June 2024

Lee & Man Paper Manufacturing Limited to Report Fiscal Year 2023 Final Results on Mar 08, 2024

First half 2023 earnings released: EPS: HK$0.071 (vs HK$0.18 in 1H 2022)

Upcoming dividend of HK$0.025 per share at 3.9% yield

New major risk - Financial position

Lee & Man Paper Manufacturing Limited Announces Executive Changes

Lee & Man Paper Manufacturing Limited Declares Interim Dividend for the Six Months Ended 30 June 2023, Payable on September 5, 2023

Lee & Man Paper Manufacturing Limited Provides Earnings Guidance for the Six Months Ended 30 June 2023

Upcoming dividend of HK$0.033 per share at 3.1% yield

Full year 2022 earnings released: EPS: HK$0.28 (vs HK$0.72 in FY 2021)

Full year 2022 earnings released: EPS: HK$0.28 (vs HK$0.72 in FY 2021)

Lee & Man Paper Manufacturing Limited to Report Fiscal Year 2022 Final Results on Mar 01, 2023

Investor sentiment improves as stock rises 15%

Lee & Man Paper Manufacturing Limited Provides Earnings Guidance for the Year Ended 31 December 2022

Now 22% undervalued

Now 21% undervalued

Lee & Man Paper Manufacturing Limited Announces Resignation of Mr. Cheung Kwok Keung as the Chief Financial Officer

Investor sentiment improved over the past week

Less than half of directors are independent

Insider recently bought HK$3.4m worth of stock

Upcoming dividend of HK$0.065 per share

Lee & Man Paper Manufacturing Limited Announces Interim Dividend for the Six Months Ended 30 June 2022, Payable on 6 September 2022

First half 2022 earnings released

Lee & Man Paper Manufacturing Limited to Report First Half, 2022 Results on Aug 08, 2022

Lee & Man Paper Manufacturing Limited Provides Earnings Guidance for the Six Months Ended 30 June 2022

Insider recently bought HK$5.0m worth of stock

Upcoming dividend of HK$0.11 per share

Less than half of directors are independent

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Insider recently bought HK$20m worth of stock

Insider recently bought HK$22m worth of stock

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Upcoming dividend of HK$0.15 per share

First half 2021 earnings released: EPS HK$0.45 (vs HK$0.31 in 1H 2020)

Upcoming dividend of HK$0.18 per share

Full year 2020 earnings released: EPS HK$0.81 (vs HK$0.74 in FY 2019)

Lee and Man Paper Manufacturing Limited, Annual General Meeting, Apr 30, 2021

Revenue misses expectations

Full year 2020 earnings released: EPS HK$0.81 (vs HK$0.74 in FY 2019)

Investor sentiment improved over the past week

New 90-day high: HK$7.33

Lee and Man Paper Manufacturing Limited to Report Fiscal Year 2020 Results on Mar 02, 2021

New 90-day high: HK$6.83

New 90-day high: HK$6.78

New 90-day high: HK$6.30

New 90-day high: HK$6.02

New 90-day high: HK$5.46

First half earnings released

Upcoming Dividend of HK$0.12 Per Share

First half earnings released

New 90-day high - HK$5.06

Lee and Man Paper Manufacturing Limited to Report First Half, 2020 Results on Aug 04, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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