Lam Soon (Hong Kong) (HKSE:00411) FCF Margin % : 4.36% (As of Dec. 2023)

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What is Lam Soon (Hong Kong) FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lam Soon (Hong Kong)'s Free Cash Flow for the six months ended in Dec. 2023 was HK$116 Mil. Lam Soon (Hong Kong)'s Revenue for the six months ended in Dec. 2023 was HK$2,659 Mil. Therefore, Lam Soon (Hong Kong)'s FCF Margin % for the quarter that ended in Dec. 2023 was 4.36%.

As of today, Lam Soon (Hong Kong)'s current FCF Yield % is 13.23%.

The historical rank and industry rank for Lam Soon (Hong Kong)'s FCF Margin % or its related term are showing as below:

HKSE:00411' s FCF Margin % Range Over the Past 10 Years
Min: 1.57 Med: 4.92 Max: 6.67
Current: 5.72

During the past 13 years, the highest FCF Margin % of Lam Soon (Hong Kong) was 6.67%. The lowest was 1.57%. And the median was 4.92%.

HKSE:00411's FCF Margin % is ranked better than
66.15% of 1879 companies
in the Consumer Packaged Goods industry
Industry Median: 2.19 vs HKSE:00411: 5.72

Lam Soon (Hong Kong) FCF Margin % Historical Data

The historical data trend for Lam Soon (Hong Kong)'s FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lam Soon (Hong Kong) FCF Margin % Chart

Lam Soon (Hong Kong) Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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5.05

5.81

1.57

2.65

2.13

Lam Soon (Hong Kong) Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															4.87	3.90	-0.55	7.22	4.36

Competitive Comparison of Lam Soon (Hong Kong)'s FCF Margin %

For the Packaged Foods subindustry, Lam Soon (Hong Kong)'s FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Lam Soon (Hong Kong)'s FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Lam Soon (Hong Kong)'s FCF Margin % distribution charts can be found below:

* The bar in red indicates where Lam Soon (Hong Kong)'s FCF Margin % falls into.

Lam Soon (Hong Kong) FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Lam Soon (Hong Kong)'s FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	109.269	/	5118.938
	=	2.13 %

Lam Soon (Hong Kong)'s FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	115.891	/	2659.166
	=	4.36 %

Lam Soon (Hong Kong) FCF Margin % Related Terms

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Lam Soon (Hong Kong) (HKSE:00411) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lam Soon (Hong Kong) Ltd (HKSE:00411) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

21 Dai Fu Street, Lam Soon Building, Tai Po Industrial Estate, Tai Po, New Territories, Hong Kong, HKG

Website

https://www.lamsoon.com

Lam Soon (Hong Kong) Ltd is an investment holding company. It is engaged in the manufacturing of food and detergent products. The company's business segments, which are based on its activities are Food and Home Care. The food segment includes the manufacturing and distribution of food products including flour, edible oils, and vegetable fats. The Home Care segment includes the manufacturing and distribution of household cleaning products including liquid dishwashing detergent, laundry powder, liquid laundry detergent, fabric softener, floor cleaner, and industrial marble cleanser. It generates the majority of the revenue from the Food segment activities. It has operations in Hong Kong, and international countries, of which the majority of the revenue is derived from Mainland China.

Executives

Davos Investment Holdings Private Limited
Guoline Capital Assets Limited
Hong Leong Investment Holdings Pte. Ltd.
Kwek Leng Kee
Quek Leng Chan
Whang Sun Tze	2101 Beneficial owner

Lam Soon (Hong Kong) (HKSE:00411) Headlines

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