Guangzhou Xiao Noodles Catering Management Co., Ltd. (HKG:2408)

HKG:2408 Statistics

Total Valuation

HKG:2408 has a market cap or net worth of HKD 3.38 billion. The enterprise value is 3.68 billion.

Market Cap	3.38B
Enterprise Value	3.68B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2408 has 707.60 million shares outstanding. The number of shares has increased by 5.33% in one year.

Current Share Class	707.60M
Shares Outstanding	707.60M
Shares Change (YoY)	+5.33%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	10.79%
Owned by Institutions (%)	8.19%
Float	151.45M

Valuation Ratios

The trailing PE ratio is 24.94 and the forward PE ratio is 12.72.

PE Ratio	24.94
Forward PE	12.72
PS Ratio	1.87
PB Ratio	3.70
P/TBV Ratio	3.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.14
EV / Sales	2.04
EV / EBITDA	15.16
EV / EBIT	18.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.15.

Current Ratio	1.56
Quick Ratio	1.40
Debt / Equity	1.15
Debt / EBITDA	4.32
Debt / FCF	n/a
Interest Coverage	5.91

Financial Efficiency

Return on equity (ROE) is 22.59% and return on invested capital (ROIC) is 13.78%.

Return on Equity (ROE)	22.59%
Return on Assets (ROA)	7.02%
Return on Invested Capital (ROIC)	13.78%
Return on Capital Employed (ROCE)	11.99%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.20M
Profits Per Employee	78,678
Employee Count	1,501
Asset Turnover	1.00
Inventory Turnover	19.19

Taxes

In the past 12 months, HKG:2408 has paid 25.51 million in taxes.

Income Tax	25.51M
Effective Tax Rate	17.76%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.99
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.48
Average Volume (20 Days)	363,045

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:2408 had revenue of HKD 1.81 billion and earned 118.10 million in profits. Earnings per share was 0.19.

Revenue	1.81B
Gross Profit	1.20B
Operating Income	202.73M
Pretax Income	143.61M
Net Income	118.10M
EBITDA	242.54M
EBIT	202.73M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 752.86 million in cash and 1.05 billion in debt, with a net cash position of -295.52 million or -0.42 per share.

Cash & Cash Equivalents	752.86M
Total Debt	1.05B
Net Cash	-295.52M
Net Cash Per Share	-0.42
Equity (Book Value)	914.51M
Book Value Per Share	1.43
Working Capital	354.54M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	40.51M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 66.42%, with operating and profit margins of 11.23% and 6.54%.

Gross Margin	66.42%
Operating Margin	11.23%
Pretax Margin	7.95%
Profit Margin	6.54%
EBITDA Margin	13.43%
EBIT Margin	11.23%
FCF Margin	n/a

Dividends & Yields

HKG:2408 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	-5.33%
Shareholder Yield	-5.33%
Earnings Yield	3.49%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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