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Labixiaoxin Snacks Group Ltd. (HK:1262)
:1262
RESEARCH TOOLSreports
Total Valuation
Labixiaoxin Snacks Group Ltd. has a market cap or net worth of HK$550.41M. The enterprise value is HK$443.42M.
Market CapHK$550.41M
Enterprise ValueHK$443.42M
Share Statistics
Labixiaoxin Snacks Group Ltd. has 218,416,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding218,416,090
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Labixiaoxin Snacks Group Ltd.’s return on equity (ROE) is -0.44 and return on invested capital (ROIC) is -10.67%.
Return on Equity (ROE)-0.44
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-10.67%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee1.01M
Profits Per Employee-108.67K
Employee Count860
Asset Turnover1.09
Inventory Turnover6.89
Valuation Ratios
The current PE Ratio of Labixiaoxin Snacks Group Ltd. is -3.01. Labixiaoxin Snacks Group Ltd.’s PEG ratio is >-0.01.
PE Ratio-3.01
PS Ratio0.00
PB Ratio<0.01
Price to Fair Value1.31
Price to FCF-0.57
Price to Operating Cash Flow0.18
PEG Ratio>-0.01
Income Statement
In the last 12 months, Labixiaoxin Snacks Group Ltd. had revenue of 866.67M and earned -93.46M in profits. Earnings per share was -0.53.
Revenue866.67M
Gross Profit234.62M
Operating Income-73.26M
Pretax Income-93.46M
Net Income-93.46M
EBITDA-35.72M
Earnings Per Share (EPS)-0.53
Cash Flow
In the last 12 months, operating cash flow was 4.98M and capital expenditures -24.60M, giving a free cash flow of -19.62M billion.
Operating Cash Flow4.98M
Free Cash Flow-19.62M
Free Cash Flow per Share-0.09
Dividends & Yields
Labixiaoxin Snacks Group Ltd. pays an annual dividend of HK$0.79, resulting in a dividend yield of ―
Dividend Per ShareHK$0.79
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change120.00%
50-Day Moving Average1.49
200-Day Moving Average1.63
Relative Strength Index (RSI)90.91
Average Volume (3m)117.77K
Important Dates
Labixiaoxin Snacks Group Ltd. upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateMay 27, 2013
Financial Position
Labixiaoxin Snacks Group Ltd. as a current ratio of 0.78, with Debt / Equity ratio of 156.56%
Current Ratio0.78
Quick Ratio0.62
Debt to Market Cap1.62
Net Debt to EBITDA-11.31
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Labixiaoxin Snacks Group Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Labixiaoxin Snacks Group Ltd. EV to EBITDA ratio is -19.18, with an EV/FCF ratio of 0.00.
EV to Sales0.79
EV to EBITDA-19.18
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Labixiaoxin Snacks Group Ltd. has HK$52.50M in cash and marketable securities with ¥456.40M in debt, giving a net cash position of HK$403.90M billion.
Cash & Marketable SecuritiesHK$52.50M
Total Debt¥456.40M
Net CashHK$403.90M
Net Cash Per ShareHK$1.85
Tangible Book Value Per ShareHK$1.23
Margins
Gross margin is 35.69%, with operating margin of -8.45%, and net profit margin of -10.78%.
Gross Margin35.69%
Operating Margin-8.45%
Pretax Margin-10.78%
Net Profit Margin-10.78%
EBITDA Margin-4.12%
EBIT Margin-7.95%
Analyst Forecast
The average price target for Labixiaoxin Snacks Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.98%
EPS Growth Forecast29.31%