Labixiaoxin Snacks Group Ltd. (HK:1262)
:1262
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Total Valuation
Labixiaoxin Snacks Group Ltd. has a market cap or net worth of HK$581.38M. The enterprise value is HK$951.81M.
Market CapHK$581.38M
Enterprise ValueHK$951.81M
Share Statistics
Labixiaoxin Snacks Group Ltd. has 239,250,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding239,250,560
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Labixiaoxin Snacks Group Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.68%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.68%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.13M
Profits Per Employee13.42K
Employee Count860
Asset Turnover1.11
Inventory Turnover9.98
Valuation Ratios
The current PE Ratio of Labixiaoxin Snacks Group Ltd. is 10.5. Labixiaoxin Snacks Group Ltd.’s PEG ratio is -0.30.
PE Ratio10.5
PS Ratio0.40
PB Ratio1.73
Price to Fair Value1.73
Price to FCF-7.76
Price to Operating Cash Flow10.85
PEG Ratio-0.30
Income Statement
In the last 12 months, Labixiaoxin Snacks Group Ltd. had revenue of 969.81M and earned 11.85M in profits. Earnings per share was 0.05.
Revenue969.81M
Gross Profit266.37M
Operating Income30.54M
Pretax Income12.82M
Net Income11.85M
EBITDA61.01M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 42.59M and capital expenditures -85.41M, giving a free cash flow of -42.82M billion.
Operating Cash Flow42.59M
Free Cash Flow-42.82M
Free Cash Flow per Share-0.18
Dividends & Yields
Labixiaoxin Snacks Group Ltd. pays an annual dividend of HK$0.08, resulting in a dividend yield of ―
Dividend Per ShareHK$0.08
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change64.19%
50-Day Moving Average3.60
200-Day Moving Average2.72
Relative Strength Index (RSI)14.09
Average Volume (3m)20.14K
Important Dates
Labixiaoxin Snacks Group Ltd. upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Labixiaoxin Snacks Group Ltd. as a current ratio of 0.74, with Debt / Equity ratio of 231.69%
Current Ratio0.74
Quick Ratio0.62
Debt to Market Cap1.34
Net Debt to EBITDA7.34
Interest Coverage Ratio1.76
Taxes
In the past 12 months, Labixiaoxin Snacks Group Ltd. has paid 973.00K in taxes.
Income Tax973.00K
Effective Tax Rate0.08
Enterprise Valuation
Labixiaoxin Snacks Group Ltd. EV to EBITDA ratio is 13.77, with an EV/FCF ratio of -16.62.
EV to Sales0.87
EV to EBITDA13.77
EV to Free Cash Flow-16.62
EV to Operating Cash Flow25.02
Balance Sheet
Labixiaoxin Snacks Group Ltd. has HK$76.83M in cash and marketable securities with HK$524.70M in debt, giving a net cash position of -HK$447.87M billion.
Cash & Marketable SecuritiesHK$76.83M
Total DebtHK$524.70M
Net Cash-HK$447.87M
Net Cash Per Share-HK$1.87
Tangible Book Value Per ShareHK$1.04
Margins
Gross margin is 27.47%, with operating margin of 3.15%, and net profit margin of 1.22%.
Gross Margin27.47%
Operating Margin3.15%
Pretax Margin1.32%
Net Profit Margin1.22%
EBITDA Margin6.29%
EBIT Margin3.42%
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 Forecast11.86%
EPS Growth Forecast―