Lam Soon (Hong Kong) Limited (HKG:0411)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
11.10
0.00 (0.00%)
Sep 10, 2026, 2:20 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
0.90%-3.15%51.11%135.16%-66.72%-27.73%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Food
3,9474,0304,3265,284
Home Care
882.6809.84792.75823.08
Total
4,8294,8395,1196,107

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 EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.480-0.4800.4000.3000.480
Dividend Per Share Growth
4.17%-20.00%33.33%-37.50%0%
Dividend Yield
4.36%-4.95%4.86%3.15%4.99%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
8.889.047.8310.5429.8410.44
P/FCF Ratio
--13.9510.6623.3116.59
PS Ratio
0.510.520.490.440.500.44