Lam Soon (Hong Kong) Income Statement

Financials in millions HKD. Fiscal year is July - June.

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	4,818	4,829	4,838	5,119	6,107	5,761
Revenue Growth (YoY)	-0.85%	-0.17%	-5.50%	-16.17%	6.00%	12.54%
Cost of Revenue	3,720	3,711	3,825	4,243	4,963	4,477
Gross Profit	1,098	1,119	1,013	875.97	1,143	1,284
Selling, General & Admin	825.97	827.28	826.21	830.38	897.86	909.32
Other Operating Expenses	0.84	-3.49	-6.83	-6.83	-8.83	-13.14
Operating Expenses	826.81	823.79	819.38	823.55	889.03	896.18
Operating Income	271.28	294.74	193.52	52.42	254.36	388.21
Interest Expense	-0.55	-0.42	-0.25	-0.21	-0.3	-0.28
Interest & Investment Income	52.51	52.51	49.75	37.34	29.94	30.3
Currency Exchange Gain (Loss)	13.96	13.96	2.15	0.33	-1.31	-3.87
EBT Excluding Unusual Items	337.2	360.79	245.16	89.88	282.7	414.36
Gain (Loss) on Sale of Assets	0.29	0.29	-0	0.54	0.13	-2.61
Asset Writedown	-	-	-0.6	0.15	-0.09	0.04
Other Unusual Items	-	-	-	-	2.7	8.96
Pretax Income	337.48	361.07	244.56	90.57	285.43	420.75
Income Tax Expense	46.72	58.12	43.96	5.22	28.17	63.06
Net Income	290.77	302.95	200.6	85.35	257.26	357.7
Net Income to Common	290.77	302.95	200.6	85.35	257.26	357.7
Net Income Growth	11.87%	51.02%	135.03%	-66.82%	-28.08%	12.88%
Shares Outstanding (Basic)	235	235	235	235	236	237
Shares Outstanding (Diluted)	235	235	235	235	236	237
Shares Change (YoY)	-0.03%	-0.06%	-0.05%	-0.32%	-0.48%	-0.13%
EPS (Basic)	1.24	1.29	0.85	0.36	1.09	1.51
EPS (Diluted)	1.24	1.29	0.85	0.36	1.09	1.51
EPS Growth	11.91%	51.11%	135.16%	-66.72%	-27.73%	13.02%
Free Cash Flow	-	169.89	198.27	109.27	161.8	90.51
Free Cash Flow Per Share	-	0.72	0.84	0.47	0.69	0.38
Dividend Per Share	0.480	0.480	0.400	0.300	0.480	0.480
Dividend Growth	14.29%	20.00%	33.33%	-37.50%	-	6.67%
Gross Margin	22.79%	23.16%	20.94%	17.11%	18.72%	22.29%
Operating Margin	5.63%	6.10%	4.00%	1.02%	4.17%	6.74%
Profit Margin	6.04%	6.27%	4.15%	1.67%	4.21%	6.21%
Free Cash Flow Margin	-	3.52%	4.10%	2.14%	2.65%	1.57%
EBITDA	331.2	359.04	257.67	120.92	311.01	441.08
EBITDA Margin	6.88%	7.43%	5.33%	2.36%	5.09%	7.66%
D&A For EBITDA	59.92	64.3	64.15	68.5	56.65	52.86
EBIT	271.28	294.74	193.52	52.42	254.36	388.21
EBIT Margin	5.63%	6.10%	4.00%	1.02%	4.17%	6.74%
Effective Tax Rate	13.84%	16.10%	17.97%	5.77%	9.87%	14.99%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.