Labixiaoxin Snacks Group Ltd. (1262) AI Stock Analysis

• Market Cap: HK$550.41M
• Dividend Yield: N/A
• Average Volume (3M): 117.77K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.13
• Revenue Growth: 10.98%
• EPS Growth: 29.31%
• Country: HK
• Employees: 860
• Sector: Consumer Defensive
• Sector Strength: 66
• Industry: Packaged Foods
• EPS (TTM): -0.60
• Shares Outstanding: 218,416,090
• 10 Day Avg. Volume: 181,300
• 30 Day Avg. Volume: 117,770
• PEG Ratio: >-0.01
• Price to Book (P/B): <0.01
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -0.57
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 39 Underperform
• Price Target: ―

Labixiaoxin Snacks Group Ltd. is facing significant financial challenges, including high leverage and negative cash flow, which negatively impact its financial performance. Technical analysis indicates bearish momentum with potential oversold conditions. The valuation is concerning due to a negative P/E ratio and lack of dividend yield, suggesting limited investor returns. These factors contribute to a low overall stock score.

Labixiaoxin Snacks Group Ltd. Business Overview & Revenue Model

Company Description

Labixiaoxin Snacks Group Limited, an investment holding company, manufactures and sells jelly, confectionary, beverage, and other snack products in the People's Republic of China. It offers jelly snacks, such as fruit-flavored, canned fruit, yogurt, and mousse jellies; jelly beverages; lollipops, milk and gummy candies, and chocolates; fruit and vegetable beverages; and powdered milk tea, dried bean curd, and baked and beverage products under the Labixiaoxin, Sunshine City, Humor, and Xiangdoufang brands. The company was formerly known as China Lifestyle Food and Beverages Group Limited and changed its name to Labixiaoxin Snacks Group Limited in June 2012. The company was founded in 2000 and is headquartered in Jinjiang, the People's Republic of China. Labixiaoxin Snacks Group Limited is a subsidiary of Alliance Food and Beverages (Holding) Company Limited.

How the Company Makes Money

Labixiaoxin Snacks Group Ltd. generates revenue primarily through the sale of its snack products. The company has established a broad distribution network that allows it to reach a wide array of retail outlets and consumers. Key revenue streams include direct sales to supermarkets, convenience stores, and other retail channels. Additionally, the company may earn income from any strategic partnerships or collaborations with other food and beverage companies, though specific details on such partnerships are not available. The company's growth and profitability are influenced by its ability to innovate in product development, maintain competitive pricing, and expand its market presence.

Labixiaoxin Snacks Group Ltd. Financial Statement Overview

Summary

Labixiaoxin Snacks Group Ltd. exhibits revenue growth but faces challenges in profitability and cash flow generation. High leverage and declining equity are key risks, while operational inefficiencies further pressure financial stability. Strategic improvements are necessary to enhance financial health.

Income Statement

The company shows some revenue growth with a 13.39% increase from 2023 to 2024, but profitability is a concern given the negative net profit margin of -10.79% for 2024. The gross profit margin is 27.06%, indicating some cost control, but negative EBIT and EBITDA margins suggest operational inefficiencies.

Balance Sheet

The high debt-to-equity ratio of 2.13 in 2024 indicates significant leverage, posing financial stability risks. The equity ratio is 27.02%, showing moderate asset financing by equity, but a declining trend in stockholders' equity suggests weakened financial health.

Cash Flow

The absence of positive operating cash flow and free cash flow in 2024 is concerning, highlighting potential liquidity issues. Previous periods showed improvement in free cash flow, but the lack of data for 2024 prevents a comprehensive analysis.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
866.67M	764.38M	684.26M	648.07M	508.84M
	Gross Profit
234.62M	218.94M	244.19M	224.28M	166.54M
	EBIT
-73.26M	-82.06M	-17.72M	37.97M	-23.71M
	EBITDA
-35.72M	-46.04M	658.00K	81.80M	108.73M
	Net Income Common Stockholders
-93.46M	-104.75M	-75.33M	-65.20M	-29.40M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
52.50M	44.32M	71.88M	80.57M	258.84M
	Total Assets
793.84M	810.91M	977.31M	1.29B	1.53B
	Total Debt
456.40M	451.27M	512.44M	565.59M	690.74M
	Net Debt
403.90M	406.95M	440.56M	485.02M	431.90M
	Total Liabilities
579.32M	588.35M	650.00M	887.41M	1.06B
	Stockholders Equity
214.52M	222.56M	327.31M	402.64M	467.84M
Cash Flow		Free Cash Flow
0.00	55.42M	-4.98M	-156.86M	-21.57M
	Operating Cash Flow
0.00	88.64M	15.46M	-135.29M	-12.47M
	Investing Cash Flow
0.00	-32.89M	55.94M	113.42M	300.93M
	Financing Cash Flow
0.00	-83.31M	-80.09M	-156.41M	-54.46M

Labixiaoxin Snacks Group Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.52
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1262, the sentiment is Positive. The current price of 2.52 is above the 20-day moving average (MA) of 1.69, above the 50-day MA of 1.49, and above the 200-day MA of 1.63, indicating a bullish trend. The MACD of 0.21 indicates Negative momentum. The RSI at 90.91 is Negative, neither overbought nor oversold. The STOCH value of 93.06 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1262.

Labixiaoxin Snacks Group Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$8.81B	14.92	4.67%	6.17%	3.60%	-2.89%
1262	39 Underperform	HK$550.41M	―	-42.82%	―	10.98%	29.31%
CRBJF		$24.57B	6.17	9.66%	1.41%	―	―
HKXCF		$66.68B	35.15	27.96%	2.50%	―	―
NBBTF		$135.18M	―	-20.26%	―	―	―
0609	54 Neutral	HK$982.71M	13.49	2.75%	3.57%	-11.89%	-69.45%
0727	39 Underperform	HK$441.97M	―	-69.34%	―	―	―

Labixiaoxin Snacks Group Ltd. Corporate Events

Labixiaoxin Snacks Group Ltd. Announces 2025 Annual General Meeting

Labixiaoxin Snacks Group Ltd. has announced its upcoming annual general meeting scheduled for June 19, 2025, in Hong Kong. Key agenda items include the adoption of financial statements for 2024, re-election of directors, and authorization for the board to fix remuneration for directors and auditors. The meeting will also consider resolutions to empower directors to manage share-related activities, which could impact the company’s capital structure and shareholder value.

Labixiaoxin Snacks Reports Revenue Growth Amid Continued Losses in 2024

Labixiaoxin Snacks Group Ltd. reported its annual financial results for the year ending December 31, 2024, showing a 13.4% increase in revenue to RMB 866.7 million. Despite the revenue growth, the company faced a net loss of RMB 93.5 million, a decrease from the previous year’s loss. The gross profit margin slightly declined to 27.1%, and the return on equity worsened to -41.7%. These results indicate ongoing financial challenges and may impact the company’s market positioning and stakeholder confidence.

Labixiaoxin Snacks Group Schedules Board Meeting for Annual Results and Dividend Decision

Labixiaoxin Snacks Group Ltd. has announced a board meeting scheduled for March 28, 2025, to discuss and approve the company’s annual results for the year ending December 31, 2024. The meeting will also consider the recommendation for a final dividend payment, which could impact shareholder returns and reflect the company’s financial health.