Lee's Pharmaceutical Holdings financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
HK$30.40M | HK$38.53M | HK$43.53M | HK$76.71M | HK$125.42M | HK$173.84M | HK$255.81M | HK$399.69M | HK$534.33M | HK$696.95M | HK$955.21M | HK$922.15M | HK$929.82M | HK$1.01B | HK$1.14B | HK$1.22B | HK$1.22B | HK$1.27B | HK$1.23B | HK$0.00M | HK$0.00M |
| GM % | Gross Margin % |
|
65.85% | 65.70% | 61.27% | 66.47% | 70.68% | 71.66% | 69.77% | 73.02% | 71.27% | 72.21% | 70.20% | 70.29% | 71.87% | 67.66% | 65.61% | 65.49% | 64.19% | 63.68% | 62.50% | 0.00% | 0.00% |
| OM | Operating Margin |
|
-9.70% | 1.22% | -6.45% | 17.53% | 24.60% | 30.71% | 27.28% | 23.01% | 24.73% | 25.40% | 24.74% | 26.88% | 31.76% | 23.67% | 16.25% | 15.66% | 5.62% | -7.51% | 10.33% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
HK$0.12 | HK$0.18 | HK$0.22 | HK$0.27 | HK$0.34 | HK$0.39 | HK$0.43 | HK$0.39 | HK$0.34 | HK$0.21 | HK$0.22 | HK$3.38 | HK$0.09 | HK$0.13 | HK$0.00 | ||||||
| Div. | Dividends |
|
HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.04 | HK$0.06 | HK$0.08 | HK$0.09 | HK$0.10 | HK$0.11 | HK$0.10 | HK$0.12 | HK$0.06 | HK$0.06 | HK$0.06 | HK$0.02 | HK$0.00 | HK$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 25.00% | 22.22% | 27.27% | 29.63% | 26.47% | 25.64% | 25.58% | 25.64% | 35.29% | 28.57% | 27.27% | 1.78% | 22.22% | 0.00% | 0 |
| Sha. | Shares |
|
289.23m | 346.23m | 346.23m | 413.13m | 415.28m | 450.11m | 465.83m | 469.73m | 521.1m | 538.25m | 544.72m | 586.8m | 589.92m | 590.94m | 592.03m | 587.92m | 588.13m | 588.84m | 588.84m | 588.84m | 0m |
| OCF | Operating Cash Flow |
|
HK$-5.78M | HK$0.11M | HK$0.51M | HK$9.40M | HK$26.20M | HK$54.38M | HK$68.21M | HK$88.01M | HK$174.43M | HK$179.27M | HK$220.31M | HK$160.23M | HK$394.54M | HK$365.68M | HK$321.25M | HK$399.95M | HK$218.91M | HK$210.68M | HK$283.63M | HK$0.00M | HK$0.00M |
| FCF | Free Cash Flow |
|
HK$-6.38M | HK$-1.13M | HK$-3.50M | HK$7.38M | HK$19.68M | HK$44.77M | HK$60.86M | HK$60.49M | HK$83.10M | HK$33.40M | HK$152.43M | HK$142.99M | HK$83.00M | HK$228.52M | HK$191.14M | HK$281.74M | HK$80.51M | HK$159.98M | HK$266.17M | HK$0.00M | HK$0.00M |
| FCFS | Free Cash Flow Per Share |
|
HK$-0.02 | HK$-0.00 | HK$-0.01 | HK$0.02 | HK$0.05 | HK$0.10 | HK$0.10 | HK$0.10 | HK$0.13 | HK$-0.01 | HK$0.17 | HK$-0.13 | HK$0.21 | HK$0.17 | HK$0.05 | HK$0.07 | HK$-0.24 | HK$-0.27 | HK$0.12 | HK$0.00 | HK$0.00 |