Labixiaoxin Snacks Group Limited
Hong Kong Stock ExchangeTotal Valuation
Labixiaoxin Snacks Group Limited carries a market capitalization of 657.94M, placing it among publicly traded companies globally. Its enterprise value stands at -58.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 657.94M |
| Enterprise Value | -58.96M |
Share Statistics
Labixiaoxin Snacks Group Limited currently has 50.32M shares outstanding.
| Shares Outstanding | 50.32M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Labixiaoxin Snacks Group Limited trades at an EV/EBITDA multiple of 1.74 and an EV/FCF ratio of 0.82. The EV/Sales ratio of 0.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.74 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.23 |
| EV / EBITDA | 1.74 |
| EV / EBIT | 1.74 |
| EV / FCF | 0.82 |
Financial Position
Labixiaoxin Snacks Group Limited maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.12 |
| Quick Ratio | 0.62 |
| Debt / Equity | 11.32 |
| Debt / EBITDA | 0.79 |
| Interest Coverage | N/A |
Financial Efficiency
Labixiaoxin Snacks Group Limited posts a return on equity of 25.10 and a return on invested capital of 19.52.
| Return on Equity (ROE) | 25.10 |
| Return on Assets (ROA) | 14.37 |
| Return on Invested Capital (ROIC) | 19.52 |
| Return on Capital Employed (ROCE) | 21.91 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 32.54 |
Taxes
Over the trailing twelve months, Labixiaoxin Snacks Group Limited has paid 16.67M in income taxes, reflecting an effective tax rate of 22.93.
| Income Tax | 16.67M |
| Effective Tax Rate | 22.93 |
Stock Price Statistics
Labixiaoxin Snacks Group Limited's stock has gained approximately 27.90698% over the past 52 weeks. The 50-day moving average sits at 2.86, while the 200-day moving average is 2.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | 27.90698% |
| 50-Day Moving Average | 2.86 |
| 200-Day Moving Average | 2.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Labixiaoxin Snacks Group Limited generated 724.10M in revenue and converted that into 56.04M in net income, yielding earnings per share of 1.11. EBITDA reached 81.86M, while operating income came in at 81.86M.
| Revenue | 724.10M |
| Gross Profit | 290.40M |
| Operating Income | 81.86M |
| Pretax Income | 72.72M |
| Net Income | 56.04M |
| EBITDA | 81.86M |
| EBIT | 81.86M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
Labixiaoxin Snacks Group Limited holds 123.96M in cash and equivalents against 65.00M in total debt, resulting in a net debt position of -58.96M. Total book value stands at 446.58M, with working capital of 23.41M providing operational flexibility.
| Cash & Cash Equivalents | 123.96M |
| Total Debt | 65.00M |
| Net Debt | -58.96M |
| Equity (Book Value) | 446.58M |
| Book Value Per Share | 8.88 |
| Working Capital | 23.41M |
Cash Flow
Labixiaoxin Snacks Group Limited produced 105.28M in operating cash flow over the past twelve months. After subtracting -148.03M in capital expenditures, free cash flow totaled -42.75M - equivalent to -0.85 per share.
| Operating Cash Flow | 105.28M |
| Capital Expenditures | -148.03M |
| Free Cash Flow | -42.75M |
| FCF Per Share | -0.85 |
Margins
Labixiaoxin Snacks Group Limited operates with a gross margin of 40.10, reflecting its pricing power and cost economics. The operating margin of 11.31 and net profit margin of 7.74 provide insight into operational efficiency.
| Gross Margin | 40.10 |
| Operating Margin | 11.31 |
| Pretax Margin | 10.04 |
| Profit Margin | 7.74 |
| EBITDA Margin | 11.31 |
Stock Splits
Labixiaoxin Snacks Group Limited's most recent stock split took place on June 20, 2024 with a 10:1 split ratio.
| Last Split Date | 6/20/2024 |
| Split Ratio | 10:1 |
Scores
Labixiaoxin Snacks Group Limited posts an Altman Z-Score of 1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.74 |