Lam Soon (Hong Kong) Limited (HKG:0411)
11.00
-0.30 (-2.65%)
Jun 30, 2026, 2:16 PM HKT
Lam Soon (Hong Kong) Financials Overview
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 Revenue Growth | 4,818 | 4,829 | 4,838 | 5,119 | 6,107 | 5,761 |
Revenue Growth | -0.24% | -0.17% | -5.50% | -16.17% | 6.00% | 12.54% |
Gross Profit Gross Profit Growth | 1,098 | 1,119 | 1,013 | 875.97 | 1,143 | 1,284 |
Operating Income Operating Income Growth | 271.28 | 294.74 | 193.52 | 52.42 | 254.36 | 388.21 |
Net Income Net Income Growth | 290.77 | 302.95 | 200.6 | 85.35 | 257.26 | 357.7 |
Earnings Per Share EPS Growth | 1.24 | 1.29 | 0.85 | 0.36 | 1.09 | 1.51 |
EPS Growth | -4.01% | 51.11% | 135.16% | -66.72% | -27.73% | 13.02% |
| 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 |
Food Food Growth | 3,909 | 3,947 | 4,030 | 4,326 | 5,284 | 4,957 |
Home Care Home Care Growth | 909.17 | 882.6 | 809.84 | 792.75 | 823.08 | 804.71 |
Total Total Growth | 4,818 | 4,829 | 4,839 | 5,119 | 6,107 | 5,761 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1,965 | 1,916 | 1,728 | 1,457 | 1,541 | 1,553 |
Total Debt Total Debt Growth | 16.92 | 12.34 | 3.95 | 4.18 | 4.42 | 5.21 |
Net Cash (Debt) Net Cash Growth | 1,948 | 1,903 | 1,725 | 1,453 | 1,537 | 1,548 |
Net Cash Growth | 2.36% | 10.37% | 18.71% | -5.49% | -0.70% | 1.49% |
Net Cash Per Share Net Cash Per Share Growth | 8.30 | 8.11 | 7.34 | 6.18 | 6.52 | 6.53 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 179.32 | 229.26 | 238.69 | 158.71 | 269.5 | 230.64 |
Capital Expenditures CapEx Growth | -112.37 | -59.37 | -40.42 | -49.45 | -107.69 | -140.14 |
Free Cash Flow Free Cash Flow Growth | 66.95 | 169.89 | 198.27 | 109.27 | 161.8 | 90.51 |
Free Cash Flow Growth | -60.59% | -14.31% | 81.45% | -32.47% | 78.77% | -69.58% |
| 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 |
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% |
Pretax Margin | 7.01% | 7.48% | 5.06% | 1.77% | 4.67% | 7.30% |
Profit Margin | 6.04% | 6.27% | 4.15% | 1.67% | 4.21% | 6.21% |
FCF Margin | 1.39% | 3.52% | 4.10% | 2.14% | 2.65% | 1.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.480 | 0.480 | 0.400 | 0.300 | 0.480 | 0.480 |
Dividend Per Share Growth | 14.29% | 20.00% | 33.33% | -37.50% | 0% | 6.67% |
Dividend Yield | 4.25% | 4.95% | 4.86% | 3.15% | 4.99% | 3.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | 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 |
PE Ratio | 9.12 | 7.83 | 10.54 | 29.84 | 10.44 | 9.93 |
P/FCF Ratio | 39.60 | 13.95 | 10.66 | 23.31 | 16.59 | 39.23 |
PS Ratio | 0.55 | 0.49 | 0.44 | 0.50 | 0.44 | 0.62 |