Lam Soon (Hong Kong) (HKSE:00411) Beginning Cash Position: HK$1,421 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:00411 Lam Soon (Hong Kong) Ltd HKSE:00411
68 GF Score
Price HK$11.30
GF Value HK$8.24
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Lam Soon (Hong Kong) Beginning Cash Position?

Lam Soon (Hong Kong) HKSE:00411 68 Beginning Cash Position is HK$1,421 Mil as of Dec. 2025. GuruFocus rates HKSE:00411 with a GF Score™ of 68/100 and a GF Value™ of HK$8.24 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Lam Soon (Hong Kong)'s Beginning Cash Position for the quarter that ended in Dec. 2025 was HK$1,421 Mil.

Lam Soon (Hong Kong)'s quarterly Beginning Cash Position increased from Dec. 2024 (HK$768 Mil) to Jun. 2025 (HK$1,446 Mil) but then declined from Jun. 2025 (HK$1,446 Mil) to Dec. 2025 (HK$1,421 Mil).

Lam Soon (Hong Kong)'s annual Beginning Cash Position declined from Jun. 2023 (HK$1,010 Mil) to Jun. 2024 (HK$730 Mil) but then increased from Jun. 2024 (HK$730 Mil) to Jun. 2025 (HK$768 Mil).

Lam Soon (Hong Kong) Beginning Cash Position Related Terms

Lam Soon (Hong Kong) Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Lam Soon (Hong Kong)'s Beginning Cash Position 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.

Lam Soon (Hong Kong) Beginning Cash Position Chart

Lam Soon (Hong Kong) Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,337.34 1,277.33 1,009.96 730.18 768.46

Lam Soon (Hong Kong) Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 730.18 799.19 768.46 1,445.91 1,420.80
HKSE:00411
68GF Score
Lam Soon (Hong Kong) Ltd HKSE:00411
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lam Soon (Hong Kong) Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of HK$1,421 Mil mean?
Lam Soon (Hong Kong) (HKSE:00411) has a Beginning Cash Position of HK$1,421 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Lam Soon (Hong Kong) and its competitors.
Is Lam Soon (Hong Kong)'s Beginning Cash Position too high?
Lam Soon (Hong Kong)'s current Beginning Cash Position is HK$1,421 Mil. Overall, Lam Soon (Hong Kong) has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lam Soon (Hong Kong)'s Beginning Cash Position compare to KHC and GIS?
Lam Soon (Hong Kong)'s Beginning Cash Position of HK$1,421 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Lam Soon (Hong Kong) and its competitors. Lam Soon (Hong Kong)'s current Beginning Cash Position is HK$1,421 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lam Soon (Hong Kong) stock overvalued right now?
Based on GuruFocus' analysis, Lam Soon (Hong Kong) (HKSE:00411) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$8.24, compared to a current price of HK$11.30 — trading 37.1% above its estimated fair value. The current Beginning Cash Position is HK$1,421 Mil. Lam Soon (Hong Kong)'s overall GF Score™ is 68/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Lam Soon (Hong Kong) (HKSE:00411), the current Beginning Cash Position is HK$1,421 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lam Soon (Hong Kong) (HKSE:00411) Overvalued in 2026?

Based on GuruFocus' analysis, Lam Soon (Hong Kong) stock appears to be overvalued. The current stock price of HK$11.30 is trading 37.1% above its estimated GF Value™ of HK$8.24. GuruFocus considers Lam Soon (Hong Kong) to be Significantly Overvalued.

Key valuation signals for HKSE:00411:

  • Beginning Cash Position: HK$1,421 Mil
  • GF Value™: HK$8.24 vs. price of HK$11.30 (37.1% above fair value)
  • GF Score™: 68/100 with 2 warning signs

No single metric tells the full story. See the HKSE:00411 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lam Soon (Hong Kong) Business Description

Address 21 Dai Fu Street, Lam Soon Building, Tai Po Industrial Estate, Tai Po, New Territories, Hong Kong, HKG
Lam Soon (Hong Kong) Ltd is an investment holding company engaged in the manufacturing of food and detergent products. The company's business segments are based on its activities and include Food and Home Care. The Food segment involves the manufacturing and distribution of food products such as flour, edible oils, and vegetable fats. The Home Care segment covers 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. The majority of its revenue is generated from the Food segment activities. It operates in Hong Kong and international markets, with the majority of its revenue derived from Mainland China.
68GF Score

Get the complete analysis for HKSE:00411

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$11.30
Price
HK$8.24
GF Value