Financials Lee & Man Chemical Company Limited

Equities

746

KYG5427E1145

Commodity Chemicals

Market Closed - Hong Kong S.E. 04:08:22 2024-04-29 am EDT 5-day change 1st Jan Change
3.49 HKD +5.76% Intraday chart for Lee & Man Chemical Company Limited +10.44% +17.51%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,871 6,509 5,362 2,450 2,879 - -
Enterprise Value (EV) 1 2,871 6,509 5,362 2,450 2,879 2,879 2,879
P/E ratio 5.71 x - 4.84 x 6.21 x - - -
Yield - - - - 7.6% 12.5% 14.5%
Capitalization / Revenue - 1,255,172 x - 604,913 x - - -
EV / Revenue - 1,255,172 x - 604,913 x - - -
EV / EBITDA - 3,987,106 x - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - 1.17 x - - 0.46 x 0.42 x 0.38 x
Nbr of stocks (in thousands) 825,000 825,000 825,000 825,000 825,000 - -
Reference price 2 3.480 7.890 6.500 2.970 3.490 3.490 3.490
Announcement Date 3/2/21 3/7/22 3/1/23 3/8/24 - - -
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales - 5,186 - 4,051 - - -
EBITDA - 1,633 - - - - -
EBIT - 1,576 - 539.6 - - -
Operating Margin - 30.38% - 13.32% - - -
Earnings before Tax (EBT) - - - 493.9 - - -
Net income 1 502.6 - 1,157 400.7 555.7 915 1,059
Net margin - - - 9.89% - - -
EPS 0.6090 - 1.344 0.4780 - - -
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - - 0.2652 0.4366 0.5056
Announcement Date 3/2/21 3/7/22 3/1/23 3/8/24 - - -
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - 25.7% - - 9.26% 14% 14.6%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - 6.760 - - 7.510 8.360 9.210
Cash Flow per Share - 1.730 - - - - -
Capex 1 - 673 - - 823 823 -
Capex / Sales - 12.97% - - - - -
Announcement Date 3/2/21 3/7/22 3/1/23 3/8/24 - - -
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
3.49 HKD
Average target price
4.1 HKD
Spread / Average Target
+17.48%
Consensus

Annual profits - Rate of surprise

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