Guangzhou Xiao Noodles Catering Management Co Ltd Class H

Guangzhou Xiao Noodles Catering Management Co Ltd Class H

HHKEX:2408
3.71
HKD
-0.01
(-0.27%)
3.20BMarket Cap
Mar 29Next Earn

Total Valuation

HKD

As of December 31, 2025, Guangzhou Xiao Noodles Catering Management Co Ltd Class H carries a market capitalization of 3.20B, placing it among publicly traded companies globally. Its enterprise value stands at 3.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.20B
Enterprise Value3.56B

Important Dates

Guangzhou Xiao Noodles Catering Management Co Ltd Class H's next confirmed earnings release is scheduled for March 29, 2027.

Earnings Date3/29/2027

Share Statistics

As of December 31, 2025, Guangzhou Xiao Noodles Catering Management Co Ltd Class H has 710.69M shares outstanding.

Shares Outstanding710.69M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio3.50
P/TBV Ratio3.51

Financial Position

As of December 31, 2025, Guangzhou Xiao Noodles Catering Management Co Ltd Class H maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.56
Quick Ratio1.10
Debt / Equity114.64

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count1,753.00

Stock Price Statistics

HKD

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 3.92, while the 200-day moving average is 4.20.

50-Day Moving Average3.92
200-Day Moving Average4.20

Balance Sheet

HKD

As of December 31, 2025, Guangzhou Xiao Noodles Catering Management Co Ltd Class H holds 690.36M in cash and equivalents against 1.05B in total debt, resulting in a net debt position of -690.36M. Total book value stands at 914.57M, with working capital of 354.57M providing operational flexibility.

Cash & Cash Equivalents690.36M
Total Debt1.05B
Net Debt-690.36M
Equity (Book Value)914.57M
Book Value Per Share1.29
Working Capital354.57M