Labixiaoxin Snacks Group Limited (HKG:1262)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.200
0.00 (0.00%)
Jul 29, 2026, 3:59 PM HKT

Labixiaoxin Snacks Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
969.81969.81866.68764.38684.26648.07
Revenue Growth
9.11%11.90%13.38%11.71%5.58%27.36%
Gross Profit
266.37266.37234.62218.94244.19224.28
Operating Income
33.1533.15-68.76-64.73-20.0233.43
Net Income
11.8511.85-93.46-104.75-75.33-65.2
Earnings Per Share
0.050.05-0.53-0.79-0.57-0.49
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Beverages Products
1.741.742.445.25.133.04
Jelly Products
870.04870.04759.19665.56592.2517.36
Other Snacks Products
35.635.612.468.0613.9530.24
Confectionary products
62.4362.4392.5985.5672.9997.43
Total
969.81969.81866.68764.38684.26648.07

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
76.876.852.544.3271.8880.57
Total Debt
533.36533.36456.4451.27512.44565.59
Net Cash (Debt)
-456.56-456.56-403.9-406.95-440.56-485.02
Net Cash Growth
------
Net Cash Per Share
-2.09-2.09-2.31-3.06-3.32-3.65

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
52.1152.1131.5388.6415.46-135.29
Capital Expenditures
-86.38-86.38-65.76-33.22-20.44-21.57
Free Cash Flow
-34.27-34.27-34.2355.42-4.98-156.86
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.47%27.47%27.07%28.64%35.69%34.61%
Operating Margin
3.42%3.42%-7.93%-8.47%-2.93%5.16%
Pretax Margin
1.32%1.32%-10.78%-13.70%-9.89%2.62%
Profit Margin
1.22%1.22%-10.78%-13.70%-11.01%-10.06%
FCF Margin
-3.53%-3.53%-3.95%7.25%-0.73%-24.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
53.0033.13----
Forward PE
-3.723.723.723.723.72
P/FCF Ratio
---4.09--
PS Ratio
0.710.410.410.300.440.85