Labixiaoxin Snacks Group Limited (HKG:1262)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.200
0.00 (0.00%)
Oct 5, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,082969.81866.68764.38684.26648.07
Revenue Growth
11.60%11.90%13.38%11.71%5.58%27.36%
Gross Profit
277.87266.37234.62218.94244.19224.28
Operating Income
15.6233.15-68.76-64.73-20.0233.43
Net Income
-8.3411.85-93.46-104.75-75.33-65.2
Earnings Per Share
-0.040.05-0.53-0.79-0.57-0.49
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Beverages Products
-1.742.445.25.133.04
Jelly Products
-870.04759.19665.56592.2517.36
Other Snacks Products
-35.612.468.0613.9530.24
Confectionary products
-62.4392.5985.5672.9997.43
Total
1,082969.81866.68764.38684.26648.07

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
39.4376.852.544.3271.8880.57
Total Debt
532.32533.36456.4451.27512.44565.59
Net Cash (Debt)
-492.89-456.56-403.9-406.95-440.56-485.02
Net Cash Growth
------
Net Cash Per Share
-2.20-2.09-2.31-3.06-3.32-3.65

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
141.8852.1131.5388.6415.46-135.29
Capital Expenditures
-90.56-86.38-65.76-33.22-20.44-21.57
Free Cash Flow
51.32-34.27-34.2355.42-4.98-156.86
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.67%27.47%27.07%28.64%35.69%34.61%
Operating Margin
1.44%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
4.74%-3.53%-3.95%7.25%-0.73%-24.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-33.13----
Forward PE
-3.723.723.723.723.72
P/FCF Ratio
12.92--4.09--
PS Ratio
0.610.410.410.300.440.85