Lee & Man Paper Manufacturing (Lee & Man Paper Manufacturing) FCF Margin % : -20.42% (As of Dec. 2023)

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What is Lee & Man Paper Manufacturing FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lee & Man Paper Manufacturing's Free Cash Flow for the six months ended in Dec. 2023 was $-333 Mil. Lee & Man Paper Manufacturing's Revenue for the six months ended in Dec. 2023 was $1,630 Mil. Therefore, Lee & Man Paper Manufacturing's FCF Margin % for the quarter that ended in Dec. 2023 was -20.42%.

As of today, Lee & Man Paper Manufacturing's current FCF Yield % is -35.47%.

The historical rank and industry rank for Lee & Man Paper Manufacturing's FCF Margin % or its related term are showing as below:

LMPMF' s FCF Margin % Range Over the Past 10 Years
Min: -14.25 Med: 1.4 Max: 11.93
Current: -14.25

During the past 13 years, the highest FCF Margin % of Lee & Man Paper Manufacturing was 11.93%. The lowest was -14.25%. And the median was 1.40%.

LMPMF's FCF Margin % is ranked worse than
87.46% of 287 companies
in the Forest Products industry
Industry Median: 1.08 vs LMPMF: -14.25

Lee & Man Paper Manufacturing FCF Margin % Historical Data

The historical data trend for Lee & Man Paper Manufacturing's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lee & Man Paper Manufacturing FCF Margin % Chart

Lee & Man Paper Manufacturing Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.11

0.17

-1.62

-3.55

-14.24

Lee & Man Paper Manufacturing Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															5.26	-7.41	0.70	-7.79	-20.42

Competitive Comparison of Lee & Man Paper Manufacturing's FCF Margin %

For the Paper & Paper Products subindustry, Lee & Man Paper Manufacturing's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Lee & Man Paper Manufacturing's FCF Margin % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Lee & Man Paper Manufacturing's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Lee & Man Paper Manufacturing's FCF Margin % falls into.

Lee & Man Paper Manufacturing FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Lee & Man Paper Manufacturing's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-454.595	/	3193.05
	=	-14.24 %

Lee & Man Paper Manufacturing's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-332.83	/	1630.001
	=	-20.42 %

Lee & Man Paper Manufacturing FCF Margin % Related Terms

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Lee & Man Paper Manufacturing (Lee & Man Paper Manufacturing) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Lee & Man Paper Manufacturing Ltd (OTCPK:LMPMF) » Definitions » FCF Margin %

Traded in Other Exchanges

LMPMY:USA 02314:Hong Kong LMP:Germany

Address

169 Electric Road, 39/F, Lee & Man Commercial Center, North Point, Hong Kong, HKG

Website

https://www.leemanpaper.com

Lee & Man Paper Manufacturing Ltd is an investment holding company engaged in the manufacturing and trading of paper and pulp. Its segments are Packaging Paper, Pulp, and Tissue paper. The majority of the revenue is generated from the packaging paper segment that covers the production of kraft liner board, test liner board, coated duplex board, white top liner board, and strength corrugating medium. The People's Republic of China accounts for the majority of the revenue.

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