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 3.03 billion. The enterprise value is 1.12 billion.
| Market Cap | 3.03B |
| Enterprise Value | 1.12B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
HKG:0411 has 234.70 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 234.70M |
| Shares Outstanding | 234.70M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 12.84% |
| Owned by Institutions (%) | 0.26% |
| Float | 57.75M |
Valuation Ratios
The trailing PE ratio is 9.99.
| PE Ratio | 9.99 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 17.82 |
| P/OCF Ratio | 13.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of 6.62.
| EV / Earnings | 3.71 |
| EV / Sales | 0.23 |
| EV / EBITDA | 3.07 |
| EV / EBIT | 3.81 |
| EV / FCF | 6.62 |
Financial Position
The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.70 |
| Quick Ratio | 3.55 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.07 |
| Interest Coverage | 695.15 |
Financial Efficiency
Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 19.99%.
| Return on Equity (ROE) | 10.02% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 19.99% |
| Return on Capital Employed (ROCE) | 9.33% |
| Revenue Per Employee | 3.27M |
| Profits Per Employee | 204,975 |
| Employee Count | 1,478 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 5.37 |
Taxes
In the past 12 months, HKG:0411 has paid 58.12 million in taxes.
| Income Tax | 58.12M |
| Effective Tax Rate | 16.10% |
Stock Price Statistics
The stock price has increased by +55.42% in the last 52 weeks. The beta is 0.21, so HKG:0411's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +55.42% |
| 50-Day Moving Average | 11.28 |
| 200-Day Moving Average | 10.90 |
| Relative Strength Index (RSI) | 83.12 |
| Average Volume (20 Days) | 11,605 |
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 4.83 billion and earned 302.95 million in profits. Earnings per share was 1.29.
| Revenue | 4.83B |
| Gross Profit | 1.12B |
| Operating Income | 294.74M |
| Pretax Income | 361.07M |
| Net Income | 302.95M |
| EBITDA | 359.04M |
| EBIT | 294.74M |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 1.92 billion in cash and 12.34 million in debt, with a net cash position of 1.90 billion or 8.11 per share.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 12.34M |
| Net Cash | 1.90B |
| Net Cash Per Share | 8.11 |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 13.38 |
| Working Capital | 2.40B |
Cash Flow
In the last 12 months, operating cash flow was 229.26 million and capital expenditures -59.37 million, giving a free cash flow of 169.89 million.
| Operating Cash Flow | 229.26M |
| Capital Expenditures | -59.37M |
| Free Cash Flow | 169.89M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 23.16%, with operating and profit margins of 6.10% and 6.27%.
| Gross Margin | 23.16% |
| Operating Margin | 6.10% |
| Pretax Margin | 7.48% |
| Profit Margin | 6.27% |
| EBITDA Margin | 7.43% |
| EBIT Margin | 6.10% |
| FCF Margin | 3.52% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.54% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 10.01% |
| FCF Yield | 5.61% |
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 5.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.13 |
| Piotroski F-Score | 5 |