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Guangzhou Xiao Noodles Catering Management Co., Ltd. (HKG:2408)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.270
+0.010 (0.31%)
Aug 3, 2026, 4:08 PM HKT

HKG:2408 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1,6221,6221,154800.51418.1
Revenue Growth
21.80%40.53%44.21%91.47%-
Gross Profit
1,0711,071740.64502.28249.91
Operating Income
182.17182.1793.2770.98-29.07
Net Income
102.19102.1958.2944.09-34.54
Earnings Per Share
0.170.170.100.08-0.06
EPS Growth
29.25%72.89%31.05%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
704.96704.96132.3565.4947.63
Total Debt
942.11942.11784.62576.55448.69
Net Cash (Debt)
-237.14-237.14-652.27-511.06-401.06
Net Cash Growth
-----
Net Cash Per Share
-0.40-0.40-1.11-0.88-0.69

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
448.03448.03313.55245.13104.77
Capital Expenditures
-124.2-124.2-97.32-60.75-30.8
Free Cash Flow
323.83323.83216.22184.3873.98
Free Cash Flow Growth
22.86%49.77%17.27%149.24%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
66.03%66.03%64.16%62.74%59.77%
Operating Margin
11.23%11.23%8.08%8.87%-6.95%
Pretax Margin
7.95%7.95%6.49%7.14%-11.52%
Profit Margin
6.30%6.30%5.05%5.51%-8.26%
FCF Margin
19.96%19.96%18.73%23.03%17.69%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.0350.0300.020
Dividend Per Share Growth
0%50.00%-
Dividend Yield
1.07%0.75%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
17.0628.12---
P/FCF Ratio
6.278.88---
PS Ratio
1.251.77---