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XHKG0411
Market cap242mUSD
Dec 12, Last price  
8.01HKD
Name

Lam Soon Hong Kong Ltd

Chart & Performance

D1W1MN
XHKG:0411 chart
P/E
9.37
P/S
0.39
EPS
0.85
Div Yield, %
4.12%
Shrs. gr., 5y
-0.22%
Rev. gr., 5y
-1.87%
Revenues
4.84b
-5.50%
3,054,627,0002,237,058,0002,298,205,0002,094,370,0002,072,448,0002,193,316,0002,509,698,0002,888,657,0003,617,563,0004,117,049,0004,448,587,0004,708,012,0004,814,412,0005,374,273,0005,316,205,0005,119,437,0005,761,248,0006,106,635,0005,118,938,0004,837,585,000
Net income
201m
+135.03%
85,125,000102,989,000110,098,000118,099,00078,519,000122,120,00091,075,000-36,028,000131,115,000140,763,000114,470,000202,013,000273,051,000326,379,000340,076,000316,889,000357,698,000257,260,00085,349,000200,599,000
CFO
239m
+23.37%
124,191,000163,452,00092,857,000-97,862,000348,662,00085,658,000-486,000,000307,908,000189,963,000120,837,000284,583,000332,237,000280,717,000443,642,000389,047,000390,427,000230,644,000269,495,000193,476,000238,690,000
Dividend
Nov 14, 20240.27 HKD/sh

Profile

Lam Soon (Hong Kong) Limited, an investment holding company, manufactures, trades in, and processes edible oil, flour products, and home care products in Hong Kong, the People's Republic of China, and Macau. The company operates in two segments, Food and Home Care. Its Food segment engages in the manufacture and distribution of various food products, such as flour, edible oils, and specialty fats for catering industries, as well as for public; and trading and distribution of health products. The company's Home Care segment manufactures and distributes household and institutional cleaning products, such as liquid dish-washing detergents, laundry powder, liquid laundry detergents, fabric softeners, floor cleaners, and industrial marble cleaners. Lam Soon (Hong Kong) Limited markets its products under the Golden Statue, American Roses, Royal Sakura, Golden Double Peach, Knife, Red Lantern, Soon, AXE, Labour, and Procleanic brands. The company is also involved in the trading of agency products; provision of trucks rental, warehousing and logistics, information technology, silo facilities, and trustee services; and property and trademark holding businesses, as well as licenses factory canteen. The company was incorporated in 1961 and is headquartered in Tai Po, Hong Kong. Lam Soon (Hong Kong) Limited is a subsidiary of Guoline International Limited.
URL
https://www.lamsoon.com
IPO date
Oct 31, 1972
Employees
1,661
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
4,837,585
-5.50%
5,118,938
-16.17%
6,106,635
6.00%
Cost of revenue
4,650,901
5,073,345
5,861,101
Unusual Expense (Income)
NOPBT
186,684
45,593
245,534
NOPBT Margin
3.86%
0.89%
4.02%
Operating Taxes
43,958
5,222
28,171
Tax Rate
23.55%
11.45%
11.47%
NOPAT
142,726
40,371
217,363
Net income
200,599
135.03%
85,349
-66.82%
257,260
-28.08%
Dividends
(77,501)
(101,034)
(113,211)
Dividend yield
3.67%
4.21%
Proceeds from repurchase of equity
(1,444)
(2,128)
(37,272)
BB yield
0.07%
1.39%
Debt
Debt current
2,615
3,112
3,177
Long-term debt
5,281
5,250
5,655
Deferred revenue
(15,572)
(12,813)
Other long-term liabilities
1,943
15,572
12,813
Net debt
(1,772,944)
(1,538,945)
(1,651,400)
Cash flow
Cash from operating activities
238,690
193,476
269,495
CAPEX
(40,419)
(49,445)
(107,692)
Cash from investing activities
(114,257)
(286,936)
(370,419)
Cash from financing activities
(83,515)
(106,827)
(136,927)
FCF
209,630
549,090
(116,526)
Balance
Cash
1,728,476
1,526,179
1,541,454
Long term investments
52,364
21,128
118,778
Excess cash
1,538,961
1,291,360
1,354,900
Stockholders' equity
672,777
5,029,674
5,212,330
Invested Capital
2,237,337
1,490,284
1,599,349
ROIC
7.66%
2.61%
13.62%
ROCE
6.37%
1.63%
8.28%
EV
Common stock shares outstanding
234,854
234,981
235,726
Price
9.00
 
11.40
-24.00%
Market cap
2,113,686
 
2,687,276
-24.37%
EV
340,742
1,035,876
EBITDA
259,085
122,228
311,511
EV/EBITDA
1.32
3.33
Interest
254
208
296
Interest/NOPBT
0.14%
0.46%
0.12%