Lam Soon (Hong Kong) Limited
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…
Packaged Foods
HK, Tai Po [HQ]
Ratios
14 Sheets · From 2022 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 20.40 | 17.65 | 13.49 | 15.93 | 16.56 | 17.40 | 19.67 | 21.25 | 21.04 | 21.72 | 23.32 | 22.29 | 18.72 | 17.11 | |
| Profit Margin | 5.57 | 3.63 | -1.25 | 3.62 | 3.42 | 2.57 | 4.29 | 5.67 | 6.07 | 6.40 | 6.19 | 6.21 | 4.21 | 1.67 | |
| Operating Margin | 6.45 | 4.67 | -0.82 | 4.99 | 4.40 | 3.87 | 5.72 | 6.63 | 7.28 | 7.04 | 7.81 | 7.31 | 4.68 | 1.77 | |
|
EPS Growth
|
56.25 | -24.00 | -139.47 | 466.67 | 7.27 | -18.64 | 77.08 | 35.29 | 20.00 | 4.35 | -6.94 | 12.69 | -27.82 | -66.97 | |
| EPS HKD | 50.00 | 38.00 | -15.00 | 55.00 | 59.00 | 48.00 | 85.00 | 115.00 | 138.00 | 144.00 | 134.00 | 151.00 | 109.00 | 36.00 | |
| Return on Assets (ROA) | 6.74 | 4.38 | -1.68 | 5.81 | 5.69 | 4.47 | 8.72 | 10.66 | 11.37 | 11.11 | 9.86 | 9.73 | 6.77 | 2.49 | |
| Return on Equity (ROE) | 8.80 | 6.18 | -2.56 | 8.54 | 8.73 | 6.81 | 11.74 | 14.41 | 15.11 | 14.63 | 12.79 | 12.42 | 8.69 | 3.06 | |
| Return on Invested Capital (ROIC) | 8.32 | 5.55 | -1.82 | 7.91 | 7.37 | 5.90 | 11.86 | 14.41 | 15.11 | 13.75 | 12.78 | 12.40 | 8.69 | 3.07 | |
| Solvency | |||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 3.61 | 10.95 | 16.19 | 11.91 | 14.28 | 13.17 | 0.03 | 0.02 | 0.02 | 0.02 | 0.14 | 0.14 | 0.12 | 0.12 | |
| Debt/Equity | 4.72 | 15.47 | 24.69 | 17.53 | 21.89 | 20.06 | 0.05 | 0.03 | 0.03 | 0.02 | 0.18 | 0.18 | 0.15 | 0.15 | |
| Debt/EBITDA | -262.73 | 33.92 | -298.60 | -110.31 | -120.86 | -195.03 | -199.37 | -218.52 | -255.81 | -302.15 | -322.99 | -302.42 | -438.72 | -1,600.21 | |
|
Debt/Capitalization
|
4.50 | 13.39 | 19.80 | 14.91 | 17.96 | 16.71 | 0.05 | 0.03 | 0.03 | 0.02 | 0.18 | 0.18 | 0.15 | 0.15 | |
| Long-Term Debt/Capitalization | - - | - - | 0.01 | - - | 4.95 | 3.89 | 0.03 | 0.01 | 0.02 | 0.02 | 0.06 | 0.06 | 0.04 | 0.04 | |
| Interest Debt per Share HKD | 0.27 | 0.95 | 1.47 | 1.15 | 1.50 | 1.44 | 0.02 | - - | - - | -0.10 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Debt Growth | 61.63 | 248.31 | 52.39 | -22.58 | 31.23 | -4.53 | -99.77 | -35.42 | 32.48 | -23.17 | 746.50 | 19.79 | -15.27 | -5.32 | |
| Liquidity | |||||||||||||||
| Current Ratio | 261.90 | 222.29 | 182.30 | 200.74 | 218.68 | 219.95 | 271.56 | 284.55 | 314.56 | 326.82 | 351.83 | 354.64 | 341.37 | 408.58 | |
| Quick Ratio | 186.12 | 84.54 | 101.97 | 122.42 | 136.99 | 152.26 | 178.80 | 185.48 | 222.60 | 239.30 | 261.73 | 245.38 | 236.39 | 301.20 | |
| Cash Ratio | 138.01 | 28.61 | 62.00 | 68.80 | 84.11 | 100.27 | 113.40 | 125.63 | 166.52 | 184.30 | 213.31 | 190.99 | 186.21 | 234.21 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||||
| Inventory Turnover | 559.04 | 251.63 | 427.54 | 545.01 | 550.37 | 680.07 | 696.48 | 584.26 | 662.90 | 664.99 | 607.65 | 526.80 | 571.15 | 635.25 | |
| Receivables Turnover | 1,156.87 | - - | 1,002.33 | 953.61 | 1,025.85 | 1,079.97 | 1,239.25 | 1,236.82 | 1,385.03 | 1,351.75 | 1,474.42 | 1,361.81 | 1,470.29 | 1,473.65 | |
| Payables Turnover | 537.71 | 597.75 | 754.32 | 1,396.17 | 1,303.91 | 1,423.31 | 1,334.27 | 1,183.23 | 1,252.61 | 1,144.40 | 1,252.68 | 1,097.25 | 1,069.67 | 1,155.05 | |
|
Asset Turnover
|
121.05 | 120.57 | 134.61 | 160.19 | 166.54 | 173.90 | 203.20 | 187.98 | 187.16 | 173.63 | 159.23 | 156.75 | 160.66 | 149.46 | |
| Fixed Turnover | 325.60 | 357.97 | 386.49 | 463.06 | 549.03 | 599.71 | 712.23 | 757.50 | 812.98 | 755.60 | 766.35 | 698.93 | 721.82 | 663.63 | |
| Coverage | |||||||||||||||
| Interest Coverage | 22,686.86 | 5,650.77 | -645.04 | 3,249.84 | 3,770.58 | 2,826.85 | 9,607.42 | 664,822.92 | -323,191.74 | -1,566.02 | 168,012.61 | 148,775.97 | 96,529.39 | 43,643.75 | |
| Asset Coverage | 2,200 | 700 | 500 | 600 | 500 | 600 | 218,800 | 374,200 | 323,400 | 455,100 | 57,300 | 55,600 | 67,300 | 67,000 | |
| Cash Flow Coverage (CFGR) | 130.86 | -213.16 | 88.62 | 70.60 | 34.23 | 84.45 | 42,485.55 | 55,587.52 | 66,314.20 | 75,690.08 | 8,973.27 | 4,425.25 | 6,102.69 | 4,627.51 | |
| EBITDA Coverage | 30,700 | 8,100 | 900 | 3,600 | 4,900 | 3,900 | 11,800 | 784,000 | -374,200 | -1,800 | 198,400 | 172,900 | 118,300 | 43,600 | |
| Dividend Coverage | -300 | -200 | 100 | -300 | -200 | -200 | -300 | -300 | -300 | -300 | -300 | -300 | -200 | - - | |
| Time Interest Earned (TIE) | 100 | 100 | - - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | |||||||||||||||
| Dividend Yield | 2.27 | 2.22 | 2.55 | 3.06 | 2.63 | 3.47 | 2.96 | 2.61 | 2.46 | 2.64 | 3.31 | 3.07 | 4.21 | 3.97 | |
| Earnings Yield | 7.65 | 5.23 | -3.86 | 12.01 | 7.77 | 7.94 | 10.90 | 10.03 | 9.45 | 9.27 | 10.05 | 10.07 | 9.57 | 3.35 | |
|
Price/Earnings (P/E)
|
1,307.68 | 1,912.84 | -2,589.97 | 832.62 | 1,286.94 | 1,259.79 | 917.77 | 997.50 | 1,058.32 | 1,079.34 | 995.50 | 993.33 | 1,044.58 | 2,984.45 | |
| Price/Earnings Growth (PEG) | 23.25 | -79.70 | 18.57 | -1.78 | 176.95 | -67.57 | 11.91 | 28.26 | 52.92 | 248.25 | -143.35 | 78.30 | -37.55 | -44.56 | |
|
Price/Book (P/B)
|
115.03 | 118.18 | 66.31 | 71.13 | 112.34 | 85.83 | 107.78 | 143.75 | 159.95 | 157.95 | 127.36 | 123.34 | 90.81 | 91.42 | |
| Price/Tangible Book (P/TB) | 115.03 | 118.18 | 66.31 | 71.13 | 112.34 | 85.83 | 107.78 | 143.75 | 159.95 | 157.95 | 127.36 | 123.34 | 90.81 | 91.42 | |
| Price/Sales (P/S) | 72.81 | 69.42 | 32.30 | 30.18 | 44.00 | 32.42 | 39.38 | 56.57 | 64.27 | 69.04 | 61.62 | 61.67 | 44.01 | 49.76 | |
|
Price/Cash Flow (P/CF)
|
1,864.32 | -358.46 | 303.05 | 574.68 | 1,499.16 | 506.73 | 558.04 | 970.26 | 778.59 | 943.48 | 807.99 | 1,540.52 | 997.15 | 1,316.54 | |
| Price/Free CF (P/FCF) | -1,858.49 | -318.61 | 470.22 | 836.15 | 2,181.08 | 677.31 | 621.72 | 1,112.26 | 963.38 | 1,368.01 | 1,060.30 | 3,925.76 | 1,660.83 | 1,768.50 | |
| Price/Operating CF (P/OCF) | 1,864.32 | -358.46 | 303.05 | 574.68 | 1,499.16 | 506.73 | 558.04 | 970.26 | 778.59 | 943.48 | 807.99 | 1,540.52 | 997.15 | 1,316.54 |