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Labixiaoxin Snacks Group Ltd. (HK:1262)
:1262
Total Valuation
Labixiaoxin Snacks Group Ltd. has a market cap or net worth of HK$404.07M. The enterprise value is HK$967.37M.
Market CapHK$404.07M
Enterprise ValueHK$967.37M
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 ―. Labixiaoxin Snacks Group Ltd.’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.32
PB Ratio1.31
Price to Fair Value1.31
Price to FCF-8.21
Price to Operating Cash Flow75.69
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 37.98M and capital expenditures -54.56M, giving a free cash flow of -16.58M billion.
Operating Cash Flow37.98M
Free Cash Flow-16.58M
Free Cash Flow per Share-0.08
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change-3.55%
50-Day Moving Average1.97
200-Day Moving Average1.74
Relative Strength Index (RSI)43.38
Average Volume (3m)5.32K
Important Dates
Labixiaoxin Snacks Group Ltd. upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend DateMay 27, 2013
Financial Position
Labixiaoxin Snacks Group Ltd. as a current ratio of 0.78, with Debt / Equity ratio of 212.76%
Current Ratio0.78
Quick Ratio0.62
Debt to Market Cap1.62
Net Debt to EBITDA-11.31
Interest Coverage Ratio-3.59
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 -20.01.
EV to Sales0.79
EV to EBITDA-19.18
EV to Free Cash Flow-20.01
EV to Operating Cash Flow21.72
Balance Sheet
Labixiaoxin Snacks Group Ltd. has HK$47.48M in cash and marketable securities with HK$461.94M in debt, giving a net cash position of -HK$414.46M billion.
Cash & Marketable SecuritiesHK$47.48M
Total DebtHK$461.94M
Net Cash-HK$414.46M
Net Cash Per Share-HK$1.90
Tangible Book Value Per ShareHK$1.23
Margins
Gross margin is 27.07%, with operating margin of -8.45%, and net profit margin of -10.78%.
Gross Margin27.07%
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 HK$2.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetHK$2.00
Price Target Upside5.26% Upside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast4.72%
EPS Growth Forecast79.88%