Labixiaoxin Snacks Group Limited (HKG:1262)

Labixiaoxin Snacks Group Statistics

Total Valuation

HKG:1262 has a market cap or net worth of HKD 425.91 million. The enterprise value is 855.73 million.

Market Cap	425.91M
Enterprise Value	855.73M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1262 has 218.42 million shares outstanding. The number of shares has increased by 31.65% in one year.

Current Share Class	218.42M
Shares Outstanding	218.42M
Shares Change (YoY)	+31.65%
Shares Change (QoQ)	+63.29%
Owned by Insiders (%)	34.12%
Owned by Institutions (%)	n/a
Float	59.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.87
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	12.69
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.60
EV / Sales	0.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.49

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 2.13.

Current Ratio	0.78
Quick Ratio	0.41
Debt / Equity	2.13
Debt / EBITDA	n/a
Debt / FCF	-13.33
Interest Coverage	-3.37

Financial Efficiency

Return on equity (ROE) is -42.77% and return on invested capital (ROIC) is -6.39%.

Return on Equity (ROE)	-42.77%
Return on Assets (ROA)	-5.36%
Return on Invested Capital (ROIC)	-6.39%
Return on Capital Employed (ROCE)	-29.85%
Revenue Per Employee	1.07M
Profits Per Employee	-115,648
Employee Count	860
Asset Turnover	1.08
Inventory Turnover	8.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.39% in the last 52 weeks. The beta is -0.35, so HKG:1262's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	+50.39%
50-Day Moving Average	1.88
200-Day Moving Average	1.71
Relative Strength Index (RSI)	41.33
Average Volume (20 Days)	69,325

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1262 had revenue of HKD 922.29 million and -99.46 million in losses. Loss per share was -0.57.

Revenue	922.29M
Gross Profit	249.67M
Operating Income	-73.17M
Pretax Income	-99.46M
Net Income	-99.46M
EBITDA	-34.40M
EBIT	-73.17M
Loss Per Share	-0.57

Balance Sheet

The company has 55.87 million in cash and 485.69 million in debt, giving a net cash position of -429.82 million or -1.97 per share.

Cash & Cash Equivalents	55.87M
Total Debt	485.69M
Net Cash	-429.82M
Net Cash Per Share	-1.97
Equity (Book Value)	228.29M
Book Value Per Share	1.05
Working Capital	-132.46M

Cash Flow

In the last 12 months, operating cash flow was 33.55 million and capital expenditures -69.98 million, giving a free cash flow of -36.43 million.

Operating Cash Flow	33.55M
Capital Expenditures	-69.98M
Free Cash Flow	-36.43M
FCF Per Share	-0.17

Margins

Gross margin is 27.07%, with operating and profit margins of -7.93% and -10.78%.

Gross Margin	27.07%
Operating Margin	-7.93%
Pretax Margin	-10.78%
Profit Margin	-10.78%
EBITDA Margin	-3.73%
EBIT Margin	-7.93%
FCF Margin	n/a

Dividends & Yields

HKG:1262 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-31.65%
Shareholder Yield	n/a
Earnings Yield	-23.35%
FCF Yield	-8.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 20, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 20, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:1262 has an Altman Z-Score of -0.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.64
Piotroski F-Score	3