Hong Kong · Delayed Price · Currency is HKD Labixiaoxin Snacks Group Statistics
Total Valuation
HKG:1262 has a market cap or net worth of HKD 765.60 million. The enterprise value is 1.33 billion.
| Market Cap | 765.60M |
| Enterprise Value | 1.33B |
Important Dates
The last earnings date was 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 2.74% in one year.
| Current Share Class | 239.25M |
| Shares Outstanding | 239.25M |
| Shares Change (YoY) | +2.74% |
| Shares Change (QoQ) | +4.82% |
| Owned by Insiders (%) | 31.15% |
| Owned by Institutions (%) | n/a |
| Float | 59.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 5.87 |
| P/FCF Ratio | 12.92 |
| P/OCF Ratio | 4.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.54, with an EV/FCF ratio of 22.53.
| EV / Earnings | n/a |
| EV / Sales | 1.07 |
| EV / EBITDA | 24.54 |
| EV / EBIT | 74.01 |
| EV / FCF | 22.53 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.74.
| Current Ratio | 0.70 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 11.30 |
| Debt / FCF | 10.37 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is -3.19% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | -3.19% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | 3.86% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | -10,034 |
| Employee Count | 960 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 7.41 |
Taxes
In the past 12 months, HKG:1262 has paid 2.77 million in taxes.
| Income Tax | 2.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.42% in the last 52 weeks. The beta is 0.42, so HKG:1262's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +68.42% |
| 50-Day Moving Average | 3.19 |
| 200-Day Moving Average | 3.22 |
| Relative Strength Index (RSI) | 51.86 |
| Average Volume (20 Days) | 20,710 |
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 1.25 billion and -9.63 million in losses. Loss per share was -0.04.
| Revenue | 1.25B |
| Gross Profit | 320.79M |
| Operating Income | 18.03M |
| Pretax Income | -6.86M |
| Net Income | -9.63M |
| EBITDA | 51.10M |
| EBIT | 18.03M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 45.52 million in cash and 614.55 million in debt, with a net cash position of -569.03 million or -2.38 per share.
| Cash & Cash Equivalents | 45.52M |
| Total Debt | 614.55M |
| Net Cash | -569.03M |
| Net Cash Per Share | -2.38 |
| Equity (Book Value) | 352.46M |
| Book Value Per Share | 1.47 |
| Working Capital | -227.82M |
Cash Flow
In the last 12 months, operating cash flow was 163.79 million and capital expenditures -104.55 million, giving a free cash flow of 59.24 million.
| Operating Cash Flow | 163.79M |
| Capital Expenditures | -104.55M |
| Depreciation & Amortization | 33.52M |
| Net Borrowing | -49.41M |
| Free Cash Flow | 59.24M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 25.67%, with operating and profit margins of 1.44% and -0.77%.
| Gross Margin | 25.67% |
| Operating Margin | 1.44% |
| Pretax Margin | -0.55% |
| Profit Margin | -0.77% |
| EBITDA Margin | 4.09% |
| EBIT Margin | 1.44% |
| FCF Margin | 4.68% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.74% |
| Shareholder Yield | -2.74% |
| Earnings Yield | -1.26% |
| FCF Yield | 7.74% |
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 0.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.11 |
| Piotroski F-Score | 4 |