Lam Soon (Hong Kong) (FRA:LS9) Ending Cash Position: €171.1 Mil (As of Dec. 2025)

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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) Ending Cash Position?

Lam Soon (Hong Kong) FRA:LS9 68 Ending Cash Position is €171.1 Mil as of Dec. 2025. 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.

Lam Soon (Hong Kong)'s Ending Cash Position for the quarter that ended in Dec. 2025 was €171.1 Mil.

Lam Soon (Hong Kong)'s quarterly Ending Cash Position declined from Dec. 2024 (€177.6 Mil) to Jun. 2025 (€157.0 Mil) but then increased from Jun. 2025 (€157.0 Mil) to Dec. 2025 (€171.1 Mil).

Lam Soon (Hong Kong)'s annual Ending Cash Position increased from Jun. 2023 (€86.0 Mil) to Jun. 2024 (€91.4 Mil) and increased from Jun. 2024 (€91.4 Mil) to Jun. 2025 (€157.0 Mil).

Lam Soon (Hong Kong) Ending Cash Position Related Terms

Lam Soon (Hong Kong) Ending Cash Position Historical Data

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

Lam Soon (Hong Kong) Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 136.59 121.74 86.04 91.41 156.95

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
Ending 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 93.84 91.41 177.64 156.95 171.10
FRA:LS9
68GF Score
Lam Soon (Hong Kong) Ltd FRA:LS9
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lam Soon (Hong Kong) Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=84.888+72.062
=157.0

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=155.944+15.154
=171.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €171.1 Mil mean?
Lam Soon (Hong Kong) (FRA:LS9) has a Ending Cash Position of €171.1 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position too high?
Lam Soon (Hong Kong)'s current Ending Cash Position is €171.1 Mil. 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 Ending Cash Position compare to KHC and GIS?
Lam Soon (Hong Kong)'s Ending Cash Position of €171.1 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 Ending Cash Position for a Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position is €171.1 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?
Lam Soon (Hong Kong) (FRA:LS9) has a current Ending Cash Position of €171.1 Mil. 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 Ending Cash Position is €171.1 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Lam Soon (Hong Kong) (FRA:LS9), the current Ending Cash Position is €171.1 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) (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:

  • Ending Cash Position: €171.1 Mil
  • GF Value™: €0.85 vs. price of €1.16 (36.5% above fair value)
  • GF Score™: 68/100 with 2 warning signs

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

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

€1.16
Price
€0.85
GF Value