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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	2,394	2,113	2,547	2,685	3,551	3,157
Market Cap Growth	1.32%	-17.03%	-5.13%	-24.39%	12.50%	-13.60%
Enterprise Value	512	481	1,166	1,140	1,927	1,795
Last Close Price	10.20	8.57	9.93	10.02	12.77	10.94
PE Ratio	9.21	10.54	29.84	10.44	9.93	9.96
PS Ratio	0.49	0.44	0.50	0.44	0.62	0.62
PB Ratio	0.80	0.73	0.91	0.91	1.23	1.27
P/TBV Ratio	0.80	0.73	0.92	0.91	1.24	1.28
P/FCF Ratio	8.30	10.66	23.31	16.59	39.23	10.61
P/OCF Ratio	7.13	8.85	16.05	9.96	15.40	8.09
EV/Sales Ratio	0.11	0.10	0.23	0.19	0.33	0.35
EV/EBITDA Ratio	1.50	1.87	9.64	3.67	4.37	4.16
EV/EBIT Ratio	1.90	2.49	22.24	4.48	4.96	4.81
EV/FCF Ratio	1.77	2.43	10.67	7.05	21.29	6.03
Debt / Equity Ratio	0.01	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.04	0.01	0.03	0.01	0.01	0.01
Debt / FCF Ratio	0.05	0.02	0.04	0.03	0.06	0.02
Asset Turnover	1.32	1.39	1.42	1.63	1.67	1.63
Inventory Turnover	5.57	5.86	5.52	5.78	5.99	6.17
Quick Ratio	3.21	3.36	2.90	2.36	2.45	2.62
Current Ratio	4.18	4.42	4.09	3.41	3.55	3.52
Return on Equity (ROE)	8.79%	7.05%	2.97%	8.81%	13.35%	13.17%
Return on Assets (ROA)	4.57%	3.47%	0.91%	4.25%	7.04%	7.43%
Return on Capital (ROIC)	5.67%	4.25%	1.14%	5.44%	9.04%	9.69%
Return on Capital Employed (ROCE)	8.80%	6.60%	1.90%	8.60%	13.40%	14.90%
Earnings Yield	10.86%	9.49%	3.35%	9.58%	10.07%	10.04%
FCF Yield	12.05%	9.38%	4.29%	6.03%	2.55%	9.43%
Dividend Yield	3.92%	4.67%	3.02%	4.79%	3.76%	4.11%
Payout Ratio	36.13%	38.64%	118.38%	44.01%	30.46%	32.91%
Buyback Yield / Dilution	0.06%	0.05%	0.32%	0.48%	0.13%	0.13%
Total Shareholder Return	3.99%	4.72%	3.34%	5.28%	3.89%	4.24%

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.