Labixiaoxin Snacks Group Limited (HKG:1262)

Labixiaoxin Snacks Group Statistics

Total Valuation

HKG:1262 has a market cap or net worth of HKD 909.15 million. The enterprise value is 1.41 billion.

Market Cap	909.15M
Enterprise Value	1.41B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 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	80.65M

Valuation Ratios

The trailing PE ratio is 62.94.

PE Ratio	62.94
Forward PE	n/a
PS Ratio	0.84
PB Ratio	3.61
P/TBV Ratio	3.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	106.72
EV / Sales	1.30
EV / EBITDA	18.11
EV / EBIT	37.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 2.32.

Current Ratio	0.74
Quick Ratio	0.38
Debt / Equity	2.32
Debt / EBITDA	7.51
Debt / FCF	n/a
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE)	5.38%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	4.58%
Return on Capital Employed (ROCE)	13.78%
Weighted Average Cost of Capital (WACC)	5.55%
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 +190.08% in the last 52 weeks. The beta is 0.52, so HKG:1262's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+190.08%
50-Day Moving Average	4.10
200-Day Moving Average	2.57
Relative Strength Index (RSI)	47.04
Average Volume (20 Days)	47,875

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	37.15M
Pretax Income	14.27M
Net Income	13.19M
EBITDA	77.70M
EBIT	37.15M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 85.46 million in cash and 583.64 million in debt, with a net cash position of -498.19 million or -2.08 per share.

Cash & Cash Equivalents	85.46M
Total Debt	583.64M
Net Cash	-498.19M
Net Cash Per Share	-2.08
Equity (Book Value)	251.91M
Book Value Per Share	1.15
Working Capital	-184.90M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	41.79M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.47%, with operating and profit margins of 3.44% and 1.22%.

Gross Margin	27.47%
Operating Margin	3.44%
Pretax Margin	1.32%
Profit Margin	1.22%
EBITDA Margin	7.20%
EBIT Margin	3.44%
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	1.45%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4