Lam Soon (Hong Kong) Limited

Lam Soon (Hong Kong) Limited

HHKEX:411
11.22
HKD
-0.28
(-2.43%)
1.88BMarket Cap
Lam Soon (Hong Kong) Limited
HKEX:411
(Hong Kong Exchange)

Recent

price

11.22

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
HKD
8.57
9.06
10.37
12.07
15.18
17.27
18.66
19.76
20.33
22.75
22.45
21.58
24.32
25.91
21.78
20.6
- -
Revenue per Share
0.32
0.5
0.38
-0.15
0.55
0.59
0.48
0.85
1.15
1.38
1.44
1.34
1.51
1.09
0.36
0.85
- -
Basic EPS, GAAP
1.22
-0.36
-2.26
0.83
0.55
0.35
0.89
1.25
1.03
1.52
1.13
1.25
0.38
0.69
0.47
0.84
- -
Free Cash Flow per Basic Share
0.15
0.15
0.16
0.1
0.14
0.2
0.21
0.23
0.3
0.36
0.41
0.44
0.46
0.48
0.43
0.33
- -
Dividend per Share
5.36
5.74
6.09
5.78
6.31
6.63
6.9
7.07
7.79
8.87
9.55
10.18
11.84
12.59
11.86
12.37
12.83
Book Value per Share
5.35
5.73
6.08
5.77
6.29
6.62
6.89
6.97
7.71
8.82
9.51
10.15
11.82
12.57
11.84
12.33
12.83
Tangible Book Value per Share
242
242
242
239
238
238
238
238
237
236
237
237
237
236
235
235
235
Basic Weighted Avg Shares
2,072
2,193
2,510
2,889
3,618
4,117
4,449
4,708
4,814
5,374
5,316
5,119
5,761
6,107
5,119
4,838
- -
Sales/Revenue/Turnover
4.7
6.45
4.49
-1.35
3.44
3.95
3.41
5.27
6.24
6.77
6.98
7.28
6.81
4.11
0.96
3.94
- -
Operating Margin (%)
47
48
54
58
60
62
65
69
64
62
62
68
63
66
77
72
- -
Depreciation Expense
79
122
91
-36
131
141
114
202
273
326
340
317
358
257
85
201
- -
Net Income, GAAP
19.32
14.58
19.4
- -
20.85
19.97
30.8
24.17
14.42
16.54
14.58
20.7
14.99
9.87
5.77
17.97
- -
Effective Tax Rate (%)
3.79
5.57
3.63
-1.25
3.62
3.42
2.57
4.29
5.67
6.07
6.4
6.19
6.21
4.21
1.67
4.15
- -
Profit Margin (%)
674
667
729
599
718
907
957
1,004
1,209
1,491
1,622
1,806
1,981
1,998
1,919
2,116
2,282
Working Capital
- -
- -
- -
- -
- -
84
68
1
- -
- -
- -
2
2
1
1
1
10
LT Debt
1,307
1,399
1,485
1,418
1,546
1,623
1,691
1,731
1,906
2,170
2,335
2,477
2,881
2,959
2,786
2,904
3,010
Total Equity
5.51
8.52
5.89
- -
7.9
7.56
5.89
10.75
14.88
15.88
15
13.04
13.22
8.77
2.96
7.02
- -
Return on Invested Capital (%)
5.74
8.72
5.84
- -
7.57
7.63
5.93
10.86
15.01
16.01
15.09
13.17
13.34
8.81
2.97
7.05
- -
Return on Capital (%)
6.16
9.1
6.36
-2.5
8.91
8.94
6.95
11.88
15.11
16.1
15.17
13.2
13.35
8.81
2.97
7.05
- -
Return on Common Equity (%)

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'24
Dec'25
ST Debt
4
3
4
LT Borrowings
- -
- -
- -
LT Finance Leases
2
1
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
235
235
235
Market Capitalization
1,855
2,113
1,880

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'24
Dec'25
Total Current Assets
2,746
2,734
2,999
Cash, Cash Equivalents & STI
1,638
1,728
1,896
Accounts Receivable, Net
341
312
350
Inventories
666
638
696
Total Current Liabilities
672
618
717
Payables & Accruals
- -
- -
- -
ST Debt
4
3
4
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.16%
4.7%
4.23%
Free Cash Flow
26.88%
13.81%
81.45%
Net Income, GAAP
16.29%
9.24%
135.03%
Sales/Revenue/Turnover
1.99%
-1.37%
-5.5%
Total Cash Common Dividend
5.97%
-3.62%
-23.29%

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
5,119
2024
- -
- -
4,838
2025
- -
- -
- -

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.36
2024
- -
- -
0.85
2025
- -
- -
- -

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.43
2024
- -
- -
0.33
2025
- -
- -
- -
Business
Lam Soon (Hong Kong) Limited, an investment holding company principally engaged in the manufacturing, trading and processing of food and home care products, operates through two main segments: Food, encompassing flour, edible oils, specialty and vegetable fats for catering industries and public customers; and Home Care, offering household and institutional cleaning products including liquid dish-washing detergents, laundry powders, liquid laundry detergents, fabric softeners, floor cleaners and industrial marble cleaners. The company markets its products under prominent brands such as Golden Statue, American Roses, Royal Sakura, Double Peach, Knife, Red Lantern, Soon, AXE, Labour and Procleanic, with distribution channels spanning traditional retail, e-commerce and O2O platforms. Founded in Singapore in the 1930s and commencing operations in Hong Kong in 1961, Lam Soon (Hong Kong) Limited, listed on the Hong Kong Stock Exchange since 1972 (stock code: 0411.HK), is headquartered in Tai Po Industrial Estate, New Territories, Hong Kong, and maintains manufacturing facilities and sales networks in Hong Kong, Mainland China and Macau, serving as a subsidiary of GuoLine International Limited, which traces major shareholding ties to the Hong Leong Group since 1997. In recent developments, the company launched Highland Barley Flour premix in partnership with industry leaders to target health-conscious consumers, achieving early adoption among bakery chains, frozen dough producers and food manufacturers; introduced premium AXE brand extensions in laundry and floor care for Mainland China alongside refreshed marketing to expand regional penetration; progressed construction of a new production plant in Guangzhou Conghua district to boost capacity, efficiency and ESG-aligned sustainability; and announced board changes including retirements and appointments effective November 2025, alongside proposing a final dividend of HK$0.33 per share for the year ended 30 June 2025.