Lam Soon (Hong Kong) Limited (HKG:0411)

Lam Soon (Hong Kong) Ratios and Metrics

Market cap in millions HKD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 21, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	3,028	2,371	2,113	2,547	2,685	3,551
Market Cap Growth	61.00%	12.17%	-17.03%	-5.13%	-24.39%	12.50%
Enterprise Value	1,124	488	481	1,166	1,140	1,927
Last Close Price	12.90	9.81	8.33	9.64	9.73	12.40
PE Ratio	9.99	7.83	10.54	29.84	10.44	9.93
PS Ratio	0.63	0.49	0.44	0.50	0.44	0.62
PB Ratio	0.96	0.76	0.73	0.91	0.91	1.23
P/TBV Ratio	0.97	0.76	0.73	0.92	0.91	1.24
P/FCF Ratio	17.82	13.95	10.66	23.31	16.59	39.23
P/OCF Ratio	13.21	10.34	8.85	16.05	9.96	15.40
EV/Sales Ratio	0.23	0.10	0.10	0.23	0.19	0.33
EV/EBITDA Ratio	3.07	1.36	1.87	9.64	3.67	4.37
EV/EBIT Ratio	3.81	1.66	2.49	22.24	4.48	4.96
EV/FCF Ratio	6.62	2.88	2.43	10.67	7.05	21.29
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.03	0.03	0.01	0.03	0.01	0.01
Debt / FCF Ratio	0.07	0.07	0.02	0.04	0.03	0.06
Asset Turnover	1.31	1.31	1.39	1.42	1.63	1.67
Inventory Turnover	5.37	5.37	5.86	5.52	5.78	5.99
Quick Ratio	3.55	3.55	3.39	2.90	2.36	2.45
Current Ratio	4.70	4.70	4.42	4.09	3.41	3.55
Return on Equity (ROE)	10.02%	10.02%	7.05%	2.97%	8.81%	13.35%
Return on Assets (ROA)	5.01%	5.01%	3.47%	0.91%	4.25%	7.04%
Return on Invested Capital (ROIC)	19.99%	20.47%	12.63%	3.58%	16.64%	28.89%
Return on Capital Employed (ROCE)	9.30%	9.30%	6.60%	1.90%	8.60%	13.40%
Earnings Yield	10.01%	12.78%	9.49%	3.35%	9.58%	10.07%
FCF Yield	5.61%	7.17%	9.38%	4.29%	6.03%	2.55%
Dividend Yield	3.84%	4.89%	4.80%	3.11%	4.93%	3.87%
Payout Ratio	32.54%	32.54%	38.64%	118.38%	44.01%	30.46%
Buyback Yield / Dilution	0.06%	0.06%	0.05%	0.32%	0.48%	0.13%
Total Shareholder Return	3.90%	4.95%	4.86%	3.43%	5.42%	4.00%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.