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 3.10 billion. The enterprise value is 3.37 billion.

Market Cap	3.10B
Enterprise Value	3.37B

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 706.66 million shares outstanding. The number of shares has increased by 1.41% in one year.

Current Share Class	706.66M
Shares Outstanding	706.66M
Shares Change (YoY)	+1.41%
Shares Change (QoQ)	+3.87%
Owned by Insiders (%)	10.81%
Owned by Institutions (%)	8.20%
Float	150.51M

Valuation Ratios

The trailing PE ratio is 22.91 and the forward PE ratio is 11.51.

PE Ratio	22.91
Forward PE	11.51
PS Ratio	1.72
PB Ratio	3.39
P/TBV Ratio	3.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.60
EV / Sales	1.86
EV / EBITDA	13.88
EV / EBIT	16.60
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	1.38
Debt / Equity	1.15
Debt / EBITDA	4.32
Debt / FCF	n/a
Interest Coverage	5.98

Financial Efficiency

Return on equity (ROE) is 22.59% and return on invested capital (ROIC) is 14.15%.

Return on Equity (ROE)	22.59%
Return on Assets (ROA)	7.02%
Return on Invested Capital (ROIC)	14.15%
Return on Capital Employed (ROCE)	11.99%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	875,122
Profits Per Employee	55,121
Employee Count	2,063
Asset Turnover	1.00
Inventory Turnover	19.41

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	4.94
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.82
Average Volume (20 Days)	533,995

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 113.71 million in profits. Earnings per share was 0.19.

Revenue	1.81B
Gross Profit	1.19B
Operating Income	202.73M
Pretax Income	143.61M
Net Income	113.71M
EBITDA	242.54M
EBIT	202.73M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 784.49 million in cash and 1.05 billion in debt, with a net cash position of -263.90 million or -0.37 per share.

Cash & Cash Equivalents	784.49M
Total Debt	1.05B
Net Cash	-263.90M
Net Cash Per Share	-0.37
Equity (Book Value)	914.51M
Book Value Per Share	1.29
Working Capital	354.54M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	41.09M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 66.04%, with operating and profit margins of 11.23% and 6.54%.

Gross Margin	66.04%
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

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.03
Dividend Yield	0.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.41%
Shareholder Yield	-0.63%
Earnings Yield	3.67%
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