Stock 411 LAM SOON (HONG KONG) LIMITED
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Financials Lam Soon (Hong Kong) Limited

Equities

411

HK0411006957

Food Processing

Market Closed - Hong Kong S.E.
Other stock markets
 04:09:00 2024-05-03 am EDT 		5-day change 1st Jan Change
9 HKD -0.22% Intraday chart for Lam Soon (Hong Kong) Limited 0.00% +13.92%
Apr. 17 Lam Soon (Hong Kong) Limited Announces Board Changes CI
Feb. 23 Lam Soon's CEO to Retire in April MT

Valuation

Fiscal Period: Giugno 2018 2019 2020 2021 2022 2023
Capitalization 1 3,450 3,654 3,157 3,551 2,685 2,547
Enterprise Value (EV) 1 2,289 2,336 1,631 2,003 1,148 1,025
P/E ratio 10.7 x 10.8 x 9.95 x 9.93 x 10.5 x 29.8 x
Yield 2.74% 2.85% 3.38% 3.2% 4.21% 2.77%
Capitalization / Revenue 0.64 x 0.69 x 0.62 x 0.62 x 0.44 x 0.5 x
EV / Revenue 0.43 x 0.44 x 0.32 x 0.35 x 0.19 x 0.2 x
EV / EBITDA 5.38 x 5.68 x 3.77 x 4.54 x 3.69 x 8.09 x
EV / FCF 8.94 x 12.4 x 6.94 x 149 x 12.7 x 8.23 x
FCF Yield 11.2% 8.05% 14.4% 0.67% 7.9% 12.1%
Price to Book 1.6 x 1.58 x 1.28 x 1.23 x 0.91 x 0.91 x
Nbr of stocks (in thousands) 235,987 236,322 237,338 236,734 235,510 234,968
Reference price 2 14.62 15.46 13.30 15.00 11.40 10.84
Announcement Date 10/11/18 10/11/19 10/7/20 10/6/21 10/7/22 10/10/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 5,374 5,316 5,119 5,761 6,107 5,119
EBITDA 1 425.8 411.6 433.1 441.1 311 126.8
EBIT 1 368.4 354.4 375.1 388.2 254.4 51.09
Operating Margin 6.85% 6.67% 7.33% 6.74% 4.17% 1%
Earnings before Tax (EBT) 1 391.1 398.1 399.6 420.8 285.4 90.57
Net income 1 326.4 340.1 316.9 357.7 257.3 85.35
Net margin 6.07% 6.4% 6.19% 6.21% 4.21% 1.67%
EPS 2 1.370 1.430 1.336 1.510 1.090 0.3632
Free Cash Flow 1 255.9 188.1 235.1 13.42 90.69 124.5
FCF margin 4.76% 3.54% 4.59% 0.23% 1.49% 2.43%
FCF Conversion (EBITDA) 60.11% 45.71% 54.27% 3.04% 29.16% 98.25%
FCF Conversion (Net income) 78.41% 55.32% 74.18% 3.75% 35.25% 145.92%
Dividend per Share 2 0.4000 0.4400 0.4500 0.4800 0.4800 0.3000
Announcement Date 10/11/18 10/11/19 10/7/20 10/6/21 10/7/22 10/10/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,161 1,317 1,525 1,548 1,537 1,522
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 256 188 235 13.4 90.7 125
ROE (net income / shareholders' equity) 16% 15.1% 13.2% 13.4% 8.81% 2.97%
ROA (Net income/ Total Assets) 8.48% 7.47% 7.47% 7.04% 4.25% 0.88%
Assets 1 3,850 4,554 4,242 5,079 6,049 9,657
Book Value Per Share 2 9.130 9.800 10.40 12.20 12.60 11.90
Cash Flow per Share 2 4.910 5.560 6.440 6.290 6.560 6.200
Capex 1 85.1 121 92.9 140 108 49.4
Capex / Sales 1.58% 2.27% 1.81% 2.43% 1.76% 0.97%
Announcement Date 10/11/18 10/11/19 10/7/20 10/6/21 10/7/22 10/10/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Food Processing

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Other Food Processing
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