Hong Kong · Delayed Price · Currency is HKD Lam Soon (Hong Kong) Statistics
Total Valuation
HKG:0411 has a market cap or net worth of HKD 2.51 billion. The enterprise value is 629.20 million.
| Market Cap | 2.51B |
| Enterprise Value | 629.20M |
Important Dates
The next estimated earnings date is Thursday, September 4, 2025.
| Earnings Date | Sep 4, 2025 |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
HKG:0411 has 234.72 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 234.72M |
| Shares Outstanding | 234.72M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 12.97% |
| Owned by Institutions (%) | 0.14% |
| Float | 57.48M |
Valuation Ratios
The trailing PE ratio is 9.67.
| PE Ratio | 9.67 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 8.71 |
| P/OCF Ratio | 7.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.85, with an EV/FCF ratio of 2.18.
| EV / Earnings | 2.42 |
| EV / Sales | 0.13 |
| EV / EBITDA | 1.85 |
| EV / EBIT | 2.34 |
| EV / FCF | 2.18 |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.18 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 941.16 |
Financial Efficiency
Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 8.79% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | 8.84% |
| Revenue Per Employee | 3.16M |
| Profits Per Employee | 168,773 |
| Employee Count | 1,631 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 5.57 |
Taxes
In the past 12 months, HKG:0411 has paid 60.27 million in taxes.
| Income Tax | 60.27M |
| Effective Tax Rate | 18.82% |
Stock Price Statistics
The stock price has increased by +23.84% in the last 52 weeks. The beta is 0.29, so HKG:0411's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +23.84% |
| 50-Day Moving Average | 10.54 |
| 200-Day Moving Average | 9.15 |
| Relative Strength Index (RSI) | 58.06 |
| Average Volume (20 Days) | 750 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:0411 had revenue of HKD 4.86 billion and earned 259.91 million in profits. Earnings per share was 1.11.
| Revenue | 4.86B |
| Gross Profit | 1.06B |
| Operating Income | 269.17M |
| Pretax Income | 320.18M |
| Net Income | 259.91M |
| EBITDA | 333.67M |
| EBIT | 269.17M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 1.90 billion in cash and 14.13 million in debt, giving a net cash position of 1.88 billion or 8.02 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 14.13M |
| Net Cash | 1.88B |
| Net Cash Per Share | 8.02 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 12.83 |
| Working Capital | 2.28B |
Cash Flow
In the last 12 months, operating cash flow was 335.93 million and capital expenditures -47.42 million, giving a free cash flow of 288.51 million.
| Operating Cash Flow | 335.93M |
| Capital Expenditures | -47.42M |
| Free Cash Flow | 288.51M |
| FCF Per Share | 1.23 |
Margins
Gross margin is 21.90%, with operating and profit margins of 5.54% and 5.35%.
| Gross Margin | 21.90% |
| Operating Margin | 5.54% |
| Pretax Margin | 6.59% |
| Profit Margin | 5.35% |
| EBITDA Margin | 6.87% |
| EBIT Margin | 5.54% |
| FCF Margin | 5.94% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.13% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 10.35% |
| FCF Yield | 11.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 25, 1997. It was a reverse split with a ratio of 0.25.
| Last Split Date | Jul 25, 1997 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
HKG:0411 has an Altman Z-Score of 4.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 6 |