Labixiaoxin Snacks Group Limited (HKG:1262)

Hong Kong · Delayed Price · Currency is HKD

3.120

0.00 (0.00%)

Sep 11, 2026, 11:32 AM HKT

Labixiaoxin Snacks Group Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,082	969.81	866.68	764.38	684.26	648.07
Revenue Growth	11.60%	11.90%	13.38%	11.71%	5.58%	27.36%
Gross Profit	277.87	266.37	234.62	218.94	244.19	224.28
Operating Income	14.77	33.15	-68.76	-64.73	-20.02	33.43
Net Income	-8.34	11.85	-93.46	-104.75	-75.33	-65.2
Earnings Per Share	-0.04	0.05	-0.53	-0.79	-0.57	-0.49
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Beverages Products	1.74	2.44	5.2	5.13	3.04
Jelly Products	870.04	759.19	665.56	592.2	517.36
Other Snacks Products	35.6	12.46	8.06	13.95	30.24
Confectionary products	62.43	92.59	85.56	72.99	97.43
Total	969.81	866.68	764.38	684.26	648.07

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	39.43	76.8	52.5	44.32	71.88	80.57
Total Debt	518.94	533.36	456.4	451.27	512.44	565.59
Net Cash (Debt)	-479.52	-456.56	-403.9	-406.95	-440.56	-485.02
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.14	-2.09	-2.31	-3.06	-3.32	-3.65

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	52.11	31.53	88.64	15.46	-135.29
Capital Expenditures	-	-86.38	-65.76	-33.22	-20.44	-21.57
Free Cash Flow	-	-34.27	-34.23	55.42	-4.98	-156.86
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	25.67%	27.47%	27.07%	28.64%	35.69%	34.61%
Operating Margin	1.36%	3.42%	-7.93%	-8.47%	-2.93%	5.16%
Pretax Margin	-0.55%	1.32%	-10.78%	-13.70%	-9.89%	2.62%
Profit Margin	-0.77%	1.22%	-10.78%	-13.70%	-11.01%	-10.06%
FCF Margin	-	-3.53%	-3.95%	7.25%	-0.73%	-24.20%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	33.13	-	-	-	-
Forward PE	-	3.72	3.72	3.72	3.72	3.72
P/FCF Ratio	-	-	-	4.09	-	-
PS Ratio	0.60	0.41	0.41	0.30	0.44	0.85