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Total Valuation
Labixiaoxin Snacks Group Ltd. has a market cap or net worth of HK$764.41M. The enterprise value is HK$1.15B.
Market CapHK$764.41M
Enterprise ValueHK$1.15B
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 Employee1.01M
Profits Per Employee12.02K
Employee Count960
Asset Turnover1.11
Inventory Turnover9.98
Valuation Ratios
The current PE Ratio of Labixiaoxin Snacks Group Ltd. is ―. Labixiaoxin Snacks Group Ltd.’s PEG ratio is -0.30.
PE Ratio―
PS Ratio0.40
PB Ratio1.73
Price to FCF-7.76
Price to Operating Cash Flow4.84
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
EBITDA63.86M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 124.02M and capital expenditures -89.61M, giving a free cash flow of 34.40M billion.
Operating Cash Flow124.02M
Free Cash Flow34.40M
Free Cash Flow per Share0.14
Dividends & Yields
Labixiaoxin Snacks Group Ltd. pays an annual dividend of HK$0.08, resulting in a dividend yield of 1777777.78%
Dividend Per ShareHK$0.08
Dividend Yield1777777.78%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change72.70%
50-Day Moving Average3.19
200-Day Moving Average3.25
Relative Strength Index (RSI)51.74
Average Volume (3m)27.46K
Important Dates
Labixiaoxin Snacks Group Ltd. upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Labixiaoxin Snacks Group Ltd. as a current ratio of 0.74, with Debt / Equity ratio of 169.98%
Current Ratio0.74
Quick Ratio0.62
Debt to Market Cap1.34
Net Debt to EBITDA7.01
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 13.16, with an EV/FCF ratio of -16.62.
EV to Sales0.87
EV to EBITDA13.16
EV to Free Cash Flow-16.62
EV to Operating Cash Flow25.02
Balance Sheet
Labixiaoxin Snacks Group Ltd. has HK$39.43M in cash and marketable securities with HK$518.94M in debt, giving a net cash position of -HK$479.52M billion.
Cash & Marketable SecuritiesHK$39.43M
Total DebtHK$518.94M
Net Cash-HK$479.52M
Net Cash Per Share-HK$2.00
Tangible Book Value Per ShareHK$1.04
Margins
Gross margin is 25.67%, with operating margin of 3.15%, and net profit margin of 1.22%.
Gross Margin25.67%
Operating Margin3.15%
Pretax Margin1.32%
Net Profit Margin1.22%
EBITDA Margin6.59%
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 Forecast26.54%
EPS Growth Forecast82.47%