Lam Soon (Hong Kong) (FRA:LS9) Cash Ratio: 2.95 (As of Dec. 2025) — 51% Above Median

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FRA:LS9 Lam Soon (Hong Kong) Ltd FRA:LS9
68 GF Score
Price €1.16
GF Value €0.85
! 2 Warning Signs
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What is Lam Soon (Hong Kong) Cash Ratio?

Lam Soon (Hong Kong) FRA:LS9 68 Cash Ratio is 2.95 as of Dec. 2025, which is 51% above its 10-year median of 1.95. GuruFocus rates FRA:LS9 with a GF Score™ of 68/100 and a GF Value™ of €0.85. The stock has 2 warning signs investors should review. Among 1,928 Consumer Packaged Goods companies, Lam Soon (Hong Kong) ranks better than 90.72% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Lam Soon (Hong Kong)'s Cash Ratio for the quarter that ended in Dec. 2025 was 2.95.

Lam Soon (Hong Kong) has a Cash Ratio of 2.95. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

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

FRA:LS9' s Cash Ratio Range Over the Past 10 Years
Min: 1.13   Med: 1.95   Max: 2.96
Current: 2.95

During the past 13 years, Lam Soon (Hong Kong)'s highest Cash Ratio was 2.96. The lowest was 1.13. And the median was 1.95.

FRA:LS9's Cash Ratio is ranked better than
90.72% of 1928 companies
in the Consumer Packaged Goods industry
Industry Median: 0.39 vs FRA:LS9: 2.95

Lam Soon (Hong Kong)  (FRA:LS9) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Lam Soon (Hong Kong) Cash Ratio Related Terms


Lam Soon (Hong Kong) Cash Ratio Historical Data

* Premium members only.

The historical data trend for Lam Soon (Hong Kong)'s Cash Ratio 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) Cash Ratio Chart

Lam Soon (Hong Kong) Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.00 1.86 2.45 2.80 2.96

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
Cash Ratio 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 2.44 2.80 2.65 2.96 2.95

FRA:LS9 vs KHC, GIS: Cash Ratio Comparison

For the Packaged Foods subindustry, Lam Soon (Hong Kong)'s Cash Ratio, along with its competitors' market caps and Cash Ratio 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) Cash Ratio vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Lam Soon (Hong Kong)'s Cash Ratio falls into.


FRA:LS9
68GF Score
Lam Soon (Hong Kong) Ltd FRA:LS9
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lam Soon (Hong Kong) Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Lam Soon (Hong Kong)'s Cash Ratio for the fiscal year that ended in Jun. 2025 is calculated as:

Cash Ratio (A: Jun. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=211.609/71.46
=2.96

Lam Soon (Hong Kong)'s Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=215.692/73.159
=2.95

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 2.95 mean?
Lam Soon (Hong Kong) (FRA:LS9) has a Cash Ratio of 2.95 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Lam Soon (Hong Kong) and its competitors. This is 51% above median its historical median of 1.95. Over the past decade, Lam Soon (Hong Kong)'s Cash Ratio has ranged from 1.13 to 2.96. According to the industry distribution chart, Lam Soon (Hong Kong) ranks #179 out of 1928 companies in the Consumer Packaged Goods industry, placing it in the top 9.3%.
Is Lam Soon (Hong Kong)'s Cash Ratio too high?
Lam Soon (Hong Kong)'s current Cash Ratio of 2.95 is 51% above median its 10-year median of 1.95. Over the past 10 years, this metric has ranged from a low of 1.13 to a high of 2.96. The Consumer Packaged Goods industry median Cash Ratio is 0.39. Lam Soon (Hong Kong)'s value of 2.95 is 656.4% above this industry median. Based on the distribution chart, Lam Soon (Hong Kong) ranks #179 out of 1928 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Lam Soon (Hong Kong) has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Lam Soon (Hong Kong)'s Cash Ratio compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Lam Soon (Hong Kong) ranks #179 out of 1928 companies for Cash Ratio. This places Lam Soon (Hong Kong) in the top 9% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.39. Lam Soon (Hong Kong)'s value of 2.95 is 656.4% above this benchmark. Historically, Lam Soon (Hong Kong)'s own Cash Ratio has ranged from 1.13 to 2.96 over the past decade. While the company's 10-year median is 1.95 vs. the industry median of 0.39, Lam Soon (Hong Kong) has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.39, based on 1,928 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lam Soon (Hong Kong)'s current Cash Ratio of 2.95 is 656.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Lam Soon (Hong Kong) and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lam Soon (Hong Kong)'s current Cash Ratio is 2.95, which is 51% above median its own 10-year median of 1.95. 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?
Lam Soon (Hong Kong) (FRA:LS9) has a current Cash Ratio of 2.95. The stock's GF Value™ is €0.85, compared to a current price of €1.16 — trading 36.5% above its estimated fair value. The current Cash Ratio is 2.95, which is 51% above median its 10-year median of 1.95 and 656.4% above the Consumer Packaged Goods industry median of 0.39. 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 Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Lam Soon (Hong Kong) (FRA:LS9), the current Cash Ratio is 2.95 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) (FRA:LS9) Overvalued in 2026?

Based on GuruFocus' analysis, Lam Soon (Hong Kong) stock appears to be overvalued. The current stock price of €1.16 is trading 36.5% above its estimated GF Value™ of €0.85.

Key valuation signals for FRA:LS9:

  • Cash Ratio: 2.95 (51% above median its 10-year median of 1.95)
  • GF Value™: €0.85 vs. price of €1.16 (36.5% above fair value)
  • GF Score™: 68/100 with 2 warning signs
  • Industry Position: 656.4% above the Consumer Packaged Goods median (#179 of 1928)

No single metric tells the full story. See the FRA:LS9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lam Soon (Hong Kong) Business Description

Other Exchanges 00411:Hong Kong
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 FRA:LS9

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

€1.16
Price
€0.85
GF Value