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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00411 LAM SOON (HK)
Nominal 
7.670 0.000 (0.000%) Profitability Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| ROAA (%) | 2.362% | 6.882% | 10.382% | 10.097% | 11.464% |
| ROAE (%) | 2.971% | 8.811% | 13.353% | 13.202% | 15.171% |
| Return on Capital Employed (%) | 3.045% | 8.653% | 12.344% | 12.686% | 14.492% |
Margin Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| Gross Profit Margin (%) | 17.112% | 18.724% | 22.294% | 23.315% | 21.716% |
| EBITDA Margin (%) | 2.633% | 5.355% | 7.936% | 8.519% | 8.139% |
| Pre-tax Profit Margin (%) | 1.769% | 4.674% | 7.303% | 7.806% | 7.489% |
| Net Profit Margin (%) | 1.667% | 4.213% | 6.209% | 6.190% | 6.397% |
Liquidity Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| Current Ratio (X) | 4.086 X | 3.414 X | 3.546 X | 3.518 X | 3.268 X |
| Quick Ratio (X) | 3.012 X | 2.364 X | 2.454 X | 2.617 X | 2.393 X |
Leverage Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| Total Liabilities / Total Assets(%) | 18.647% | 22.148% | 21.626% | 22.960% | 23.751% |
| Total Debt / Total Assets (%) | 0.122% | 0.116% | 0.142% | 0.135% | 0.017% |
| Net Debt / Total Assets (%) | -21.197% | -26.455% | -40.273% | -47.440% | -43.029% |
| Total Debt / Shareholders' Funds (%) | 0.150% | 0.149% | 0.181% | 0.176% | 0.022% |
| Long Term Debt / Shareholders' Funds (%) | 0.038% | 0.042% | 0.064% | 0.064% | 0.015% |
| Net Debt / Shareholders' Funds (%) | -26.056% | -33.981% | -51.386% | -61.579% | -56.691% |
| Net Cash / (Debt) ($) | 726.001M | 1.006B | 1.480B | 1.525B | 1.317B |
| Net Cash / (Debt) per share ($) | 2.983 | 4.132 | 6.083 | 6.268 | 5.414 |
| Total Debt / Capital Employed (%) | 0.149% | 0.149% | 0.180% | 0.174% | 0.022% |
| Interest Coverage Ratio (X) | 436.438 X | 965.294 X | 1487.760 X | 1680.126 X | -- |
Efficiency Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| Inventory Turnover (Day) | 66.106 Day | 63.201 Day | 60.981 Day | 59.127 Day | 55.514 Day |
| Receivables Turnover (Day) | 22.072 Day | 18.151 Day | 19.043 Day | 23.517 Day | 23.895 Day |
| Payables Turnover (Day) | 29.639 Day | 26.060 Day | 22.852 Day | 24.136 Day | 24.113 Day |
| Remarks: | Real time quote last updated: 29/08/2024 15:02 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 128,873 |
| %Change | 205.336% |
| EPS / (LPS) | HKD 0.550 |
| NBV Per Share ($) | HKD 11.919 |