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 2.39 billion. The enterprise value is 511.84 million.

Market Cap	2.39B
Enterprise Value	511.84M

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 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	n/a
Shares Outstanding	234.72M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	12.86%
Owned by Institutions (%)	0.15%
Float	57.74M

Valuation Ratios

The trailing PE ratio is 9.21.

PE Ratio	9.21
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	8.30
P/OCF Ratio	7.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.50, with an EV/FCF ratio of 1.77.

EV / Earnings	1.97
EV / Sales	0.11
EV / EBITDA	1.50
EV / EBIT	1.90
EV / FCF	1.77

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.33% in the last 52 weeks. The beta is 0.27, so HKG:0411's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+13.33%
50-Day Moving Average	9.21
200-Day Moving Average	8.46
Relative Strength Index (RSI)	83.20
Average Volume (20 Days)	3,550

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 3.92%.

Dividend Per Share	0.40
Dividend Yield	3.92%
Dividend Growth (YoY)	27.27%
Years of Dividend Growth	1
Payout Ratio	36.13%
Buyback Yield	0.06%
Shareholder Yield	3.99%
Earnings Yield	10.86%
FCF Yield	12.05%

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.

Altman Z-Score	4.81
Piotroski F-Score	n/a