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 2.63 billion. The enterprise value is 589.47 million.
| Market Cap | 2.63B |
| Enterprise Value | 589.47M |
Important Dates
The last earnings date was Monday, September 7, 2026.
| Earnings Date | Sep 7, 2026 |
| Ex-Dividend Date | Nov 16, 2026 |
Share Statistics
HKG:0411 has 234.47 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 234.47M |
| Shares Outstanding | 234.47M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 13.13% |
| Owned by Institutions (%) | 0.17% |
| Float | 54.63M |
Valuation Ratios
The trailing PE ratio is 8.97.
| PE Ratio | 8.97 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 16.14 |
| P/OCF Ratio | 8.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.60, with an EV/FCF ratio of 3.62.
| EV / Earnings | 2.01 |
| EV / Sales | 0.12 |
| EV / EBITDA | 1.60 |
| EV / EBIT | 1.98 |
| EV / FCF | 3.62 |
Financial Position
The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.65 |
| Quick Ratio | 3.62 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.11 |
| Interest Coverage | 474.64 |
Financial Efficiency
Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 18.27%.
| Return on Equity (ROE) | 8.95% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 18.27% |
| Return on Capital Employed (ROCE) | 8.66% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 3.42M |
| Profits Per Employee | 198,226 |
| Employee Count | 1,480 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 5.31 |
Taxes
In the past 12 months, HKG:0411 has paid 54.87 million in taxes.
| Income Tax | 54.87M |
| Effective Tax Rate | 15.76% |
Stock Price Statistics
The stock price has decreased by -0.71% in the last 52 weeks. The beta is 0.17, so HKG:0411's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -0.71% |
| 50-Day Moving Average | 11.21 |
| 200-Day Moving Average | 11.89 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 2,145 |
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 5.06 billion and earned 293.37 million in profits. Earnings per share was 1.25.
| Revenue | 5.06B |
| Gross Profit | 1.16B |
| Operating Income | 298.08M |
| Pretax Income | 348.24M |
| Net Income | 293.37M |
| EBITDA | 359.95M |
| EBIT | 298.08M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 2.06 billion in cash and 17.32 million in debt, with a net cash position of 2.04 billion or 8.71 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 17.32M |
| Net Cash | 2.04B |
| Net Cash Per Share | 8.71 |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 14.57 |
| Working Capital | 2.58B |
Cash Flow
In the last 12 months, operating cash flow was 292.56 million and capital expenditures -129.52 million, giving a free cash flow of 163.04 million.
| Operating Cash Flow | 292.56M |
| Capital Expenditures | -129.52M |
| Depreciation & Amortization | 61.87M |
| Net Borrowing | -5.15M |
| Free Cash Flow | 163.04M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 22.91%, with operating and profit margins of 5.89% and 5.79%.
| Gross Margin | 22.91% |
| Operating Margin | 5.89% |
| Pretax Margin | 6.88% |
| Profit Margin | 5.79% |
| EBITDA Margin | 7.11% |
| EBIT Margin | 5.89% |
| FCF Margin | 3.22% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.39% |
| FCF Payout Ratio | 71.91% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 11.14% |
| FCF Yield | 6.20% |
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 5.42 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.42 |
| Piotroski F-Score | 3 |