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 2.98 billion. The enterprise value is 1.03 billion.
| Market Cap | 2.98B |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
HKG:0411 has 234.63 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 234.63M |
| Shares Outstanding | 234.63M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 12.85% |
| Owned by Institutions (%) | 0.27% |
| Float | 55.66M |
Valuation Ratios
The trailing PE ratio is 10.25.
| PE Ratio | 10.25 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 44.51 |
| P/OCF Ratio | 16.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 15.41.
| EV / Earnings | 3.55 |
| EV / Sales | 0.21 |
| EV / EBITDA | 3.03 |
| EV / EBIT | 3.80 |
| EV / FCF | 15.41 |
Financial Position
The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.70 |
| Quick Ratio | 3.66 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.25 |
| Interest Coverage | 494.13 |
Financial Efficiency
Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 17.70%.
| Return on Equity (ROE) | 9.26% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 17.70% |
| Return on Capital Employed (ROCE) | 8.25% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 3.23M |
| Profits Per Employee | 195,145 |
| Employee Count | 1,478 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 5.37 |
Taxes
In the past 12 months, HKG:0411 has paid 46.72 million in taxes.
| Income Tax | 46.72M |
| Effective Tax Rate | 13.84% |
Stock Price Statistics
The stock price has increased by +39.56% in the last 52 weeks. The beta is 0.25, so HKG:0411's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +39.56% |
| 50-Day Moving Average | 12.69 |
| 200-Day Moving Average | 11.47 |
| Relative Strength Index (RSI) | 51.89 |
| Average Volume (20 Days) | 4,000 |
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 4.82 billion and earned 290.77 million in profits. Earnings per share was 1.24.
| Revenue | 4.82B |
| Gross Profit | 1.10B |
| Operating Income | 271.28M |
| Pretax Income | 337.48M |
| Net Income | 290.77M |
| EBITDA | 334.41M |
| EBIT | 271.28M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 1.97 billion in cash and 16.92 million in debt, with a net cash position of 1.95 billion or 8.30 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 16.92M |
| Net Cash | 1.95B |
| Net Cash Per Share | 8.30 |
| Equity (Book Value) | 3.27B |
| Book Value Per Share | 13.93 |
| Working Capital | 2.46B |
Cash Flow
In the last 12 months, operating cash flow was 179.32 million and capital expenditures -112.37 million, giving a free cash flow of 66.95 million.
| Operating Cash Flow | 179.32M |
| Capital Expenditures | -112.37M |
| Depreciation & Amortization | 63.14M |
| Net Borrowing | -2.79M |
| Free Cash Flow | 66.95M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 22.79%, with operating and profit margins of 5.63% and 6.04%.
| Gross Margin | 22.79% |
| Operating Margin | 5.63% |
| Pretax Margin | 7.01% |
| Profit Margin | 6.04% |
| EBITDA Margin | 6.94% |
| EBIT Margin | 5.63% |
| FCF Margin | 1.39% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.74% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 9.76% |
| FCF Yield | 2.25% |
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 5.29 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.29 |
| Piotroski F-Score | 3 |