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Labixiaoxin Snacks Group Ltd. (1262) Ratios
Labixiaoxin Snacks Group Ltd. Ratios
HK:1262's free cash flow for Q2 2026 was $75.26M. For the 2026 fiscal year, HK:1262's free cash flow was decreased by $-17.59M and operating cash flow was $92.85M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.74 | 0.78 | 0.84 | 0.99 | 1.00 |
| Quick Ratio | 0.62 | 0.62 | 0.73 | 0.87 | 0.92 |
| Cash Ratio | 0.12 | 0.09 | 0.08 | 0.11 | 0.09 |
| Solvency Ratio | 0.07 | -0.10 | -0.12 | -0.05 | -0.03 |
| Operating Cash Flow Ratio | 0.05 | 0.06 | 0.15 | 0.02 | -0.16 |
| Short-Term Operating Cash Flow Coverage | 0.06 | 0.07 | 0.20 | 0.03 | -0.24 |
| Net Current Asset Value | $ -182.08M | $ -140.31M | $ -110.22M | $ -25.35M | $ -18.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.60 | 0.57 | 0.56 | 0.52 | 0.44 |
| Debt-to-Equity Ratio | 2.32 | 2.13 | 2.03 | 1.57 | 1.40 |
| Debt-to-Capital Ratio | 0.70 | 0.68 | 0.67 | 0.61 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.85 | 3.70 | 3.64 | 2.99 | 3.20 |
| Debt Service Coverage Ratio | 0.12 | -0.07 | -0.10 | -0.01 | -0.01 |
| Interest Coverage Ratio | 1.76 | -3.59 | -3.56 | -1.45 | 1.52 |
| Debt to Market Cap | 1.34 | 1.62 | 0.37 | 31.69 | 10.24 |
| Interest Debt Per Share | 2.48 | 2.73 | 0.66 | 0.75 | 0.45 |
| Net Debt to EBITDA | 7.01 | -11.31 | -8.84 | 669.55 | 6.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.47% | 27.07% | 28.64% | 35.69% | 34.61% |
| EBIT Margin | 3.42% | -7.95% | -10.69% | -5.84% | 5.16% |
| EBITDA Margin | 6.59% | -4.12% | -6.02% | 0.10% | 11.49% |
| Operating Profit Margin | 3.15% | -8.45% | -10.74% | -5.89% | 7.33% |
| Pretax Profit Margin | 1.32% | -10.78% | -13.70% | -9.89% | 2.62% |
| Net Profit Margin | 1.22% | -10.78% | -13.70% | -11.01% | -10.06% |
| Continuous Operations Profit Margin | 1.22% | -10.78% | -13.70% | -11.01% | -10.06% |
| Net Income Per EBT | 92.41% | 100.00% | 100.00% | 111.32% | -383.64% |
| EBT Per EBIT | 41.98% | 127.57% | 127.66% | 167.83% | 35.79% |
| Return on Assets (ROA) | 1.36% | -11.77% | -12.92% | -7.71% | -5.05% |
| Return on Equity (ROE) | 5.23% | -43.57% | -47.07% | -23.01% | -16.19% |
| Return on Capital Employed (ROCE) | 12.60% | -31.80% | -34.42% | -11.75% | 11.35% |
| Return on Invested Capital (ROIC) | 3.68% | -10.67% | -11.90% | -4.71% | -18.51% |
| Return on Tangible Assets | 1.36% | -13.17% | -14.47% | -8.48% | -5.44% |
| Earnings Yield | 3.02% | -33.26% | -8.56% | -465.86% | -118.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.85 | 5.24 | 3.20 | 2.13 | 1.69 |
| Payables Turnover | 14.72 | 5.90 | 21.19 | 15.77 | 19.57 |
| Inventory Turnover | 9.98 | 6.89 | 9.01 | 5.84 | 6.28 |
| Fixed Asset Turnover | 2.37 | 2.69 | 3.11 | 2.60 | 2.01 |
| Asset Turnover | 1.11 | 1.09 | 0.94 | 0.70 | 0.50 |
| Working Capital Turnover Ratio | -6.67 | -7.92 | -14.72 | -108.36 | -29.95 |
| Cash Conversion Cycle | 74.17 | 60.84 | 137.29 | 211.07 | 255.69 |
| Days of Sales Outstanding | 62.41 | 69.70 | 114.00 | 171.70 | 216.23 |
| Days of Inventory Outstanding | 36.57 | 52.98 | 40.52 | 62.52 | 58.11 |
| Days of Payables Outstanding | 24.80 | 61.83 | 17.23 | 23.15 | 18.65 |
| Operating Cycle | 98.98 | 122.68 | 154.52 | 234.22 | 274.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.15 | 0.18 | 0.12 | 0.02 | -0.10 |
| Free Cash Flow Per Share | -0.23 | -0.20 | 0.08 | -0.01 | -0.12 |
| Dividend Paid and CapEx Coverage Ratio | 0.40 | 0.48 | 2.67 | 0.76 | -6.27 |
| Capital Expenditure Coverage Ratio | 0.40 | 0.48 | 2.67 | 0.76 | -6.27 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.07 | 0.20 | 0.03 | -0.24 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.04 | 0.12 | 0.02 | -0.21 |
| Free Cash Flow Yield | -12.89% | -12.18% | 4.53% | -30.79% | -284.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 33.08 | -3.01 | -11.68 | -0.21 | -0.85 |
| Price-to-Sales (P/S) Ratio | 0.40 | 0.32 | 1.60 | 0.02 | 0.09 |
| Price-to-Book (P/B) Ratio | 1.73 | 1.31 | 5.50 | 0.05 | 0.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.76 | -8.21 | 22.07 | -3.25 | -0.35 |
| Price-to-Operating Cash Flow Ratio | 11.69 | 8.91 | 13.80 | 1.05 | -0.41 |
| Price-to-Earnings Growth (PEG) Ratio | -0.30 | -0.01 | -0.23 | -0.00 | -0.01 |
| Enterprise Value Multiple | 13.16 | -19.18 | -35.41 | 694.12 | 7.26 |
| Enterprise Value | 840.24M | 684.88M | 1.63B | 456.73M | 540.22M |
| EV to EBITDA | 13.16 | -19.18 | -35.41 | 694.12 | 7.26 |
| EV to Sales | 0.87 | 0.79 | 2.13 | 0.67 | 0.83 |
| EV to Free Cash Flow | -16.62 | -20.01 | 29.42 | -91.75 | -3.44 |
| EV to Operating Cash Flow | 25.02 | 21.72 | 18.39 | 29.54 | -3.99 |
| Tangible Book Value Per Share | 1.04 | 0.74 | 0.19 | 0.33 | 0.23 |
| Shareholders’ Equity Per Share | 1.04 | 1.23 | 0.31 | 0.46 | 0.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.00 | 0.00 | -0.11 | 4.84 |
| Revenue Per Share | 4.44 | 4.95 | 1.06 | 0.95 | 0.49 |
| Net Income Per Share | 0.05 | -0.53 | -0.15 | -0.10 | -0.05 |
| Tax Burden | 0.92 | 1.00 | 1.00 | 1.11 | -3.84 |
| Interest Burden | 0.39 | 1.36 | 1.28 | 1.69 | 0.51 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.33 | 0.13 | 0.15 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.91 | -0.34 | -0.85 | -0.23 | -7.96 |
Currency in CNY
