Hong Kong · Delayed Price · Currency is HKD Labixiaoxin Snacks Group Statistics
Total Valuation
HKG:1262 has a market cap or net worth of HKD 586.16 million. The enterprise value is 1.09 billion.
| Market Cap | 586.16M |
| Enterprise Value | 1.09B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1262 has 239.25 million shares outstanding. The number of shares has increased by 24.84% in one year.
| Current Share Class | 239.25M |
| Shares Outstanding | 239.25M |
| Shares Change (YoY) | +24.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.15% |
| Owned by Institutions (%) | n/a |
| Float | 59.81M |
Valuation Ratios
The trailing PE ratio is 40.58.
| PE Ratio | 40.58 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 82.98 |
| EV / Sales | 1.01 |
| EV / EBITDA | 15.40 |
| EV / EBIT | 29.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 2.36.
| Current Ratio | 0.74 |
| Quick Ratio | 0.40 |
| Debt / Equity | 2.36 |
| Debt / EBITDA | 8.35 |
| Debt / FCF | -15.56 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 5.38% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 13.69% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 14,491 |
| Employee Count | 910 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 8.67 |
Taxes
In the past 12 months, HKG:1262 has paid 1.08 million in taxes.
| Income Tax | 1.08M |
| Effective Tax Rate | 7.59% |
Stock Price Statistics
The stock price has increased by +1.19% in the last 52 weeks. The beta is 0.39, so HKG:1262's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +1.19% |
| 50-Day Moving Average | 3.17 |
| 200-Day Moving Average | 2.77 |
| Relative Strength Index (RSI) | 39.57 |
| Average Volume (20 Days) | 13,850 |
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 1.08 billion and earned 13.19 million in profits. Earnings per share was 0.06.
| Revenue | 1.08B |
| Gross Profit | 296.41M |
| Operating Income | 36.89M |
| Pretax Income | 14.27M |
| Net Income | 13.19M |
| EBITDA | 67.89M |
| EBIT | 36.89M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 85.46 million in cash and 593.53 million in debt, with a net cash position of -508.07 million or -2.12 per share.
| Cash & Cash Equivalents | 85.46M |
| Total Debt | 593.53M |
| Net Cash | -508.07M |
| Net Cash Per Share | -2.12 |
| Equity (Book Value) | 251.91M |
| Book Value Per Share | 1.15 |
| Working Capital | -184.90M |
Cash Flow
In the last 12 months, operating cash flow was 57.99 million and capital expenditures -96.13 million, giving a free cash flow of -38.14 million.
| Operating Cash Flow | 57.99M |
| Capital Expenditures | -96.13M |
| Depreciation & Amortization | 32.29M |
| Net Borrowing | 88.34M |
| Free Cash Flow | -38.14M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 27.47%, with operating and profit margins of 3.42% and 1.22%.
| Gross Margin | 27.47% |
| Operating Margin | 3.42% |
| Pretax Margin | 1.32% |
| Profit Margin | 1.22% |
| EBITDA Margin | 6.29% |
| EBIT Margin | 3.42% |
| 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 | -24.84% |
| Shareholder Yield | -24.84% |
| Earnings Yield | 2.25% |
| FCF Yield | -6.51% |
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 | |
| Graham Upside |
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 -0.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.04 |
| Piotroski F-Score | 6 |