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 3.20 billion. The enterprise value is 3.92 billion.

Market Cap	3.20B
Enterprise Value	3.92B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

HKG:2408 has 710.69 million shares outstanding. The number of shares has increased by 1.11% in one year.

Current Share Class	710.69M
Shares Outstanding	710.69M
Shares Change (YoY)	+1.11%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	10.74%
Owned by Institutions (%)	3.66%
Float	123.36M

Valuation Ratios

The trailing PE ratio is 30.82.

PE Ratio	30.82
Forward PE	n/a
PS Ratio	2.19
PB Ratio	19.84
P/TBV Ratio	20.39
P/FCF Ratio	11.07
P/OCF Ratio	7.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 13.58.

EV / Earnings	45.93
EV / Sales	2.69
EV / EBITDA	9.14
EV / EBIT	26.42
EV / FCF	13.58

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 5.18.

Current Ratio	0.49
Quick Ratio	0.33
Debt / Equity	5.18
Debt / EBITDA	1.95
Debt / FCF	2.89
Interest Coverage	4.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.52%
Return on Capital Employed (ROCE)	19.11%
Revenue Per Employee	972,377
Profits Per Employee	56,886
Employee Count	1,443
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2408 has paid 21.43 million in taxes.

Income Tax	21.43M
Effective Tax Rate	19.42%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.30
Average Volume (20 Days)	596,286

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 1.46 billion and earned 85.39 million in profits. Earnings per share was 0.15.

Revenue	1.46B
Gross Profit	963.11M
Operating Income	148.48M
Pretax Income	110.37M
Net Income	85.39M
EBITDA	196.73M
EBIT	148.48M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 111.24 million in cash and 835.23 million in debt, with a net cash position of -723.99 million or -1.02 per share.

Cash & Cash Equivalents	111.24M
Total Debt	835.23M
Net Cash	-723.99M
Net Cash Per Share	-1.02
Equity (Book Value)	161.18M
Book Value Per Share	0.26
Working Capital	-279.38M

Cash Flow

In the last 12 months, operating cash flow was 405.33 million and capital expenditures -116.51 million, giving a free cash flow of 288.82 million.

Operating Cash Flow	405.33M
Capital Expenditures	-116.51M
Free Cash Flow	288.82M
FCF Per Share	0.41

Margins

Gross margin is 65.99%, with operating and profit margins of 10.17% and 6.09%.

Gross Margin	65.99%
Operating Margin	10.17%
Pretax Margin	7.56%
Profit Margin	6.09%
EBITDA Margin	13.48%
EBIT Margin	10.17%
FCF Margin	19.79%

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	18.14%
Buyback Yield	-1.11%
Shareholder Yield	-1.11%
Earnings Yield	2.67%
FCF Yield	9.03%

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

This stock does not have any record of stock splits.

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

Scores

HKG:2408 has an Altman Z-Score of 1.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	4