Hong Kong · Delayed Price · Currency is HKD Labixiaoxin Snacks Group Statistics
Total Valuation
HKG:1262 has a market cap or net worth of HKD 738.25 million. The enterprise value is 1.19 billion.
| Market Cap | 738.25M |
| Enterprise Value | 1.19B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1262 has 218.42 million shares outstanding. The number of shares has increased by 63.82% in one year.
| Current Share Class | 218.42M |
| Shares Outstanding | 218.42M |
| Shares Change (YoY) | +63.82% |
| Shares Change (QoQ) | +0.65% |
| 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 | 0.76 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.10, with an EV/FCF ratio of -65.63.
| EV / Earnings | -23.01 |
| EV / Sales | 1.22 |
| EV / EBITDA | 69.10 |
| EV / EBIT | n/a |
| EV / FCF | -65.63 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 2.13.
| Current Ratio | 0.80 |
| Quick Ratio | 0.35 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | 29.33 |
| Debt / FCF | -27.86 |
| Interest Coverage | -1.25 |
Financial Efficiency
Return on equity (ROE) is -23.89% and return on invested capital (ROIC) is -3.69%.
| Return on Equity (ROE) | -23.89% |
| Return on Assets (ROA) | -1.73% |
| Return on Invested Capital (ROIC) | -3.69% |
| Return on Capital Employed (ROCE) | -10.00% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | -56,327 |
| Employee Count | 860 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 7.18 |
Taxes
In the past 12 months, HKG:1262 has paid 1.07 million in taxes.
| Income Tax | 1.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +99.38% in the last 52 weeks. The beta is -0.01, so HKG:1262's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +99.38% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 1.89 |
| Relative Strength Index (RSI) | 88.52 |
| Average Volume (20 Days) | 116,877 |
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 974.01 million and -51.82 million in losses. Loss per share was -0.24.
| Revenue | 974.01M |
| Gross Profit | 252.65M |
| Operating Income | -25.52M |
| Pretax Income | -50.75M |
| Net Income | -51.82M |
| EBITDA | 14.54M |
| EBIT | -25.52M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 52.03 million in cash and 506.19 million in debt, with a net cash position of -454.16 million or -2.08 per share.
| Cash & Cash Equivalents | 52.03M |
| Total Debt | 506.19M |
| Net Cash | -454.16M |
| Net Cash Per Share | -2.08 |
| Equity (Book Value) | 237.83M |
| Book Value Per Share | 1.09 |
| Working Capital | -131.48M |
Cash Flow
In the last 12 months, operating cash flow was 41.61 million and capital expenditures -59.78 million, giving a free cash flow of -18.17 million.
| Operating Cash Flow | 41.61M |
| Capital Expenditures | -59.78M |
| Free Cash Flow | -18.17M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 25.94%, with operating and profit margins of -2.62% and -5.32%.
| Gross Margin | 25.94% |
| Operating Margin | -2.62% |
| Pretax Margin | -5.21% |
| Profit Margin | -5.32% |
| EBITDA Margin | 1.49% |
| EBIT Margin | -2.62% |
| 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 | -63.82% |
| Shareholder Yield | -63.82% |
| Earnings Yield | -7.02% |
| FCF Yield | -2.46% |
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 -0.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.33 |
| Piotroski F-Score | 3 |