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 2.60 billion. The enterprise value is 563.19 million.
| Market Cap | 2.60B |
| Enterprise Value | 563.19M |
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 234.63 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 234.63M |
| Shares Outstanding | 234.63M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 13.12% |
| Owned by Institutions (%) | 0.19% |
| Float | 54.80M |
Valuation Ratios
The trailing PE ratio is 8.88.
| PE Ratio | 8.88 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.92 |
| EV / Sales | 0.11 |
| EV / EBITDA | 1.36 |
| EV / EBIT | 1.61 |
| EV / FCF | n/a |
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 | 0.04 |
| Debt / FCF | n/a |
| Interest Coverage | 555.52 |
Financial Efficiency
Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 21.38%.
| Return on Equity (ROE) | 8.95% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 21.38% |
| Return on Capital Employed (ROCE) | 10.14% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 3.40M |
| Profits Per Employee | 196,895 |
| Employee Count | 1,490 |
| 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 -3.39% in the last 52 weeks. The beta is 0.20, so HKG:0411's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -3.39% |
| 50-Day Moving Average | 11.14 |
| 200-Day Moving Average | 11.83 |
| Relative Strength Index (RSI) | 56.59 |
| Average Volume (20 Days) | 1,100 |
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 | 348.87M |
| Pretax Income | 348.24M |
| Net Income | 293.37M |
| EBITDA | 413.17M |
| EBIT | 348.87M |
| 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 8.70 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 17.32M |
| Net Cash | 2.04B |
| Net Cash Per Share | 8.70 |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 14.55 |
| Working Capital | 2.58B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 64.30M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.91%, with operating and profit margins of 6.89% and 5.79%.
| Gross Margin | 22.91% |
| Operating Margin | 6.89% |
| Pretax Margin | 6.88% |
| Profit Margin | 5.79% |
| EBITDA Margin | 8.16% |
| EBIT Margin | 6.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 11.26% |
| 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 |