Lam Soon (Hong Kong) Limited (HKG:0411)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
11.05
+0.05 (0.45%)
Oct 6, 2026, 1:26 PM HKT

Lam Soon (Hong Kong) Financials Overview

Millions HKD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
5,0635,0634,8294,8385,1196,107
Revenue Growth
5.10%4.84%-0.17%-5.50%-16.17%6.00%
Gross Profit
1,1601,1601,1191,013875.971,143
Operating Income
348.87348.87294.74193.5252.42254.36
Net Income
293.37293.37302.95200.685.35257.26
Earnings Per Share
1.251.251.290.850.361.09
EPS Growth
0.93%-3.12%51.11%135.16%-66.72%-27.73%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Home Care
974.49974.49882.6809.84792.75823.08
Food
4,0894,0893,9474,0304,3265,284
Elimination of Inter-Segment Receivables
-0.51-0.51----
Total
5,0635,0634,8294,8395,1196,107

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
2,0592,0591,9161,7281,4571,541
Total Debt
17.3217.3212.343.954.184.42
Net Cash (Debt)
2,0412,0411,9031,7251,4531,537
Net Cash Growth
4.77%7.25%10.37%18.71%-5.49%-0.70%
Net Cash Per Share
8.708.708.117.346.186.52

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
--229.26238.69158.71269.5
Capital Expenditures
---59.37-40.42-49.45-107.69
Free Cash Flow
--169.89198.27109.27161.8
Free Cash Flow Growth
---14.31%81.45%-32.47%78.77%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
22.91%22.91%23.16%20.94%17.11%18.72%
Operating Margin
6.89%6.89%6.10%4.00%1.02%4.17%
Pretax Margin
6.88%6.88%7.48%5.06%1.77%4.67%
Profit Margin
5.79%5.79%6.27%4.15%1.67%4.21%
FCF Margin
--3.52%4.10%2.14%2.65%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.5000.5000.4800.4000.3000.480
Dividend Per Share Growth
4.17%4.17%20.00%33.33%-37.50%0%
Dividend Yield
4.53%4.42%4.95%4.86%3.15%4.99%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
8.809.047.8310.5429.8410.44
P/FCF Ratio
--13.9510.6623.3116.59
PS Ratio
0.510.520.490.440.500.44