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LAM SOON (HK) (0411.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

HK0411006957

Sector

Consumer Defensive

IPO Date

Oct 31, 1972

Highlights

Market Cap

HK$2.00B

PE Ratio

7.73

Total Revenue (TTM)

HK$2.18B

Gross Profit (TTM)

HK$429.27M

EBITDA (TTM)

HK$94.92M

Year Range

HK$6.59 - HK$9.20

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in LAM SOON (HK), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
21.14%
9.52%
0411.HK (LAM SOON (HK))
Benchmark (^GSPC)

Returns By Period

LAM SOON (HK) had a return of 12.36% year-to-date (YTD) and 3.57% in the last 12 months. Over the past 10 years, LAM SOON (HK) had an annualized return of 8.26%, while the S&P 500 had an annualized return of 11.26%, indicating that LAM SOON (HK) did not perform as well as the benchmark.


0411.HK

YTD

12.36%

1M

8.43%

6M

21.14%

1Y

3.57%

5Y*

-5.98%

10Y*

8.26%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0411.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.62%12.36%
2024-1.52%18.25%3.09%-3.74%-7.78%8.43%-16.44%6.38%4.75%2.74%-1.68%-2.32%6.18%
2023-1.51%-4.21%0.10%1.31%-0.20%8.18%-7.56%-10.18%-11.11%5.00%-2.32%-1.25%-22.79%
20223.08%-8.32%0.33%-10.71%-1.60%-7.32%-16.67%0.53%3.67%3.03%10.26%-2.75%-25.93%
20212.11%6.76%3.06%1.27%-4.37%-1.96%0.00%-1.33%1.35%3.33%1.45%-3.12%8.32%
20202.61%-7.75%-9.92%2.44%2.38%3.10%-0.75%-7.12%-0.82%0.33%14.26%4.41%0.89%
20192.24%2.74%2.69%3.67%0.51%-2.77%-8.15%-10.56%5.51%4.48%5.09%1.25%5.30%
201812.45%7.44%11.57%3.62%0.81%-2.53%-9.03%-4.96%1.27%-0.00%7.79%5.62%36.79%
20171.14%20.45%2.44%-1.84%-0.56%8.49%-1.74%-4.43%0.37%-0.37%4.04%-2.18%26.30%
2016-7.34%16.98%-0.01%4.92%7.81%12.75%-4.11%5.63%7.87%1.18%4.15%0.23%59.52%
20154.47%1.71%0.51%4.92%2.59%-4.72%-15.70%-7.84%4.25%6.12%6.41%5.92%6.09%
20140.00%8.57%4.33%1.91%-1.88%-3.18%3.95%0.51%-9.32%-4.17%-3.62%-14.11%-17.58%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0411.HK is 61, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 0411.HK is 6161
Overall Rank
The Sharpe Ratio Rank of 0411.HK is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of 0411.HK is 5555
Sortino Ratio Rank
The Omega Ratio Rank of 0411.HK is 7373
Omega Ratio Rank
The Calmar Ratio Rank of 0411.HK is 5656
Calmar Ratio Rank
The Martin Ratio Rank of 0411.HK is 5959
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for LAM SOON (HK) (0411.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for 0411.HK, currently valued at 0.45, compared to the broader market-2.000.002.000.451.74
The chart of Sortino ratio for 0411.HK, currently valued at 0.85, compared to the broader market-4.00-2.000.002.004.006.000.852.36
The chart of Omega ratio for 0411.HK, currently valued at 1.22, compared to the broader market0.501.001.502.001.221.32
The chart of Calmar ratio for 0411.HK, currently valued at 0.21, compared to the broader market0.002.004.006.000.212.62
The chart of Martin ratio for 0411.HK, currently valued at 1.07, compared to the broader market-10.000.0010.0020.0030.001.0710.69
0411.HK
^GSPC

The current LAM SOON (HK) Sharpe ratio is 0.45. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of LAM SOON (HK) with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.45
1.68
0411.HK (LAM SOON (HK))
Benchmark (^GSPC)

Dividends

Dividend History

LAM SOON (HK) provided a 4.44% dividend yield over the last twelve months, with an annual payout of HK$0.40 per share.


3.00%3.50%4.00%4.50%5.00%HK$0.00HK$0.10HK$0.20HK$0.30HK$0.40HK$0.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$0.40HK$0.40HK$0.30HK$0.48HK$0.48HK$0.45HK$0.44HK$0.40HK$0.35HK$0.28HK$0.21HK$0.21

Dividend yield

4.44%4.99%3.80%4.53%3.22%3.17%3.02%2.80%3.25%3.18%3.67%3.75%

Monthly Dividends

The table displays the monthly dividend distributions for LAM SOON (HK). The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.27HK$0.00HK$0.40
2023HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.30
2022HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.33HK$0.00HK$0.48
2021HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.33HK$0.00HK$0.48
2020HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.31HK$0.00HK$0.45
2019HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.30HK$0.00HK$0.44
2018HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.27HK$0.00HK$0.40
2017HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.23HK$0.00HK$0.35
2016HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.18HK$0.00HK$0.28
2015HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.21
2014HK$0.08HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.21

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%4.4%
LAM SOON (HK) has a dividend yield of 4.44%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%38.8%
LAM SOON (HK) has a payout ratio of 38.82%, which is quite average when compared to the overall market. This suggests that LAM SOON (HK) strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-36.62%
-0.44%
0411.HK (LAM SOON (HK))
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the LAM SOON (HK). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the LAM SOON (HK) was 57.75%, occurring on Jul 25, 2012. Recovery took 293 trading sessions.

The current LAM SOON (HK) drawdown is 36.62%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.75%Apr 12, 2011143Jul 25, 2012293Feb 27, 2014436
-52.99%Mar 24, 2006462Oct 27, 2008190Jan 14, 2010652
-49.52%Jun 2, 2021780Aug 2, 2024
-44.01%Mar 7, 2014363Aug 25, 2015190Jun 3, 2016553
-33.33%Aug 24, 199924Mar 9, 2000135Nov 12, 2001159

Volatility

Volatility Chart

The current LAM SOON (HK) volatility is 8.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
8.10%
2.97%
0411.HK (LAM SOON (HK))
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of LAM SOON (HK) over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of LAM SOON (HK) compared to its peers in the Packaged Foods industry.


PE Ratio
20.040.060.080.0100.0120.07.7
The chart displays the price to earnings (P/E) ratio for 0411.HK in comparison to other companies of the Packaged Foods industry. Currently, 0411.HK has a PE value of 7.7. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-100.0-50.00.00.0
The chart displays the price to earnings to growth (PEG) ratio for 0411.HK in comparison to other companies of the Packaged Foods industry. Currently, 0411.HK has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for LAM SOON (HK).


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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