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

Lam Soon (Hong Kong) Statistics

Total Valuation

HKG:0411 has a market cap or net worth of HKD 3.00 billion. The enterprise value is 1.06 billion.

Market Cap	3.00B
Enterprise Value	1.06B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Mar 10, 2026

Share Statistics

HKG:0411 has 234.70 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	234.70M
Shares Outstanding	234.70M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	12.84%
Owned by Institutions (%)	0.27%
Float	46.34M

Valuation Ratios

The trailing PE ratio is 10.33.

PE Ratio	10.33
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.63
EV / Sales	0.22
EV / EBITDA	3.13
EV / EBIT	3.89
EV / FCF	n/a

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	n/a
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	3.26M
Profits Per Employee	196,729
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 +40.35% 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	+40.35%
50-Day Moving Average	12.29
200-Day Moving Average	11.31
Relative Strength Index (RSI)	57.22
Average Volume (20 Days)	10,411

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	331.20M
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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	6.87%
EBIT Margin	5.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 3.75%.

Dividend Per Share	0.48
Dividend Yield	3.75%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	3.78%
Earnings Yield	9.68%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2