Lam Soon (Hong Kong) Limited (HKG:0411)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
11.00
-0.30 (-2.65%)
Jun 30, 2026, 2:16 PM HKT

Lam Soon (Hong Kong) Financials Overview

Millions HKD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
4,8184,8294,8385,1196,1075,761
Revenue Growth
-0.24%-0.17%-5.50%-16.17%6.00%12.54%
Gross Profit
1,0981,1191,013875.971,1431,284
Operating Income
271.28294.74193.5252.42254.36388.21
Net Income
290.77302.95200.685.35257.26357.7
Earnings Per Share
1.241.290.850.361.091.51
EPS Growth
-4.01%51.11%135.16%-66.72%-27.73%13.02%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Food
3,9093,9474,0304,3265,2844,957
Home Care
909.17882.6809.84792.75823.08804.71
Total
4,8184,8294,8395,1196,1075,761

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1,9651,9161,7281,4571,5411,553
Total Debt
16.9212.343.954.184.425.21
Net Cash (Debt)
1,9481,9031,7251,4531,5371,548
Net Cash Growth
2.36%10.37%18.71%-5.49%-0.70%1.49%
Net Cash Per Share
8.308.117.346.186.526.53

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
179.32229.26238.69158.71269.5230.64
Capital Expenditures
-112.37-59.37-40.42-49.45-107.69-140.14
Free Cash Flow
66.95169.89198.27109.27161.890.51
Free Cash Flow Growth
-60.59%-14.31%81.45%-32.47%78.77%-69.58%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.4800.4800.4000.3000.4800.480
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
9.127.8310.5429.8410.449.93
P/FCF Ratio
39.6013.9510.6623.3116.5939.23
PS Ratio
0.550.490.440.500.440.62