Lam Soon (Hong Kong) (FRA:LS9) Total Current Liabilities: €73.2 Mil (As of Dec. 2025)


FRA:LS9 Lam Soon (Hong Kong) Ltd FRA:LS9
69 GF Score
Price €1.24
GF Value €0.88
! 2 Warning Signs
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What is Lam Soon (Hong Kong) Total Current Liabilities?

Lam Soon (Hong Kong) FRA:LS9 +4.20% 69 Total Current Liabilities is €73.2 Mil as of Dec. 2025. GuruFocus rates FRA:LS9 with a GF Score™ of 69/100 and a GF Value™ of €0.88. The stock has 2 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Lam Soon (Hong Kong)'s total current liabilities for the quarter that ended in Dec. 2025 was €73.2

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Lam Soon (Hong Kong) Total Current Liabilities Related Terms

Lam Soon (Hong Kong) Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Lam Soon (Hong Kong)'s Total Current Liabilities 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) Total Current Liabilities Chart

Lam Soon (Hong Kong) Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 83.17 99.78 73.30 73.53 71.46

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
Total Current Liabilities 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 78.93 73.53 88.04 71.46 73.16
FRA:LS9
69GF Score
Lam Soon (Hong Kong) Ltd FRA:LS9
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Lam Soon (Hong Kong) Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Lam Soon (Hong Kong)'s Total Current Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=68.502+0.364
+Other Current Liabilities+Current Deferred Liabilities
=2.594+0
=71.5

Lam Soon (Hong Kong)'s Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=69.998+0.554
+Other Current Liabilities+Current Deferred Liabilities
=2.607+0
=73.2

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of €73.2 Mil mean?
Lam Soon (Hong Kong) (FRA:LS9) has a Total Current Liabilities of €73.2 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Lam Soon (Hong Kong) and its competitors.
Is Lam Soon (Hong Kong)'s Total Current Liabilities too high?
Lam Soon (Hong Kong)'s current Total Current Liabilities is €73.2 Mil. Overall, Lam Soon (Hong Kong) has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Lam Soon (Hong Kong)'s Total Current Liabilities compare to KHC and GIS?
Lam Soon (Hong Kong)'s Total Current Liabilities of €73.2 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 Total Current Liabilities for a Consumer Packaged Goods company?
A good Total Current Liabilities depends on the Consumer Packaged Goods industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Lam Soon (Hong Kong) and its competitors. Lam Soon (Hong Kong)'s current Total Current Liabilities is €73.2 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 Total Current Liabilities of €73.2 Mil. The stock's GF Value™ is €0.88, compared to a current price of €1.24 — trading 40.9% above its estimated fair value. The current Total Current Liabilities is €73.2 Mil. Lam Soon (Hong Kong)'s overall GF Score™ is 69/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Lam Soon (Hong Kong) (FRA:LS9), the current Total Current Liabilities is €73.2 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 €1.24 is trading 40.9% above its estimated GF Value™ of €0.88.

Key valuation signals for FRA:LS9:

  • Total Current Liabilities: €73.2 Mil
  • GF Value™: €0.88 vs. price of €1.24 (40.9% above fair value)
  • GF Score™: 69/100 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.
69GF Score

Get the complete analysis for FRA:LS9

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

€1.24
Price
€0.88
GF Value