Labixiaoxin Snacks Group Limited
1262.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | HK$281 | HK$1,223 | HK$16 | HK$55 |
| - Cash | HK$53 | HK$44 | HK$72 | HK$81 |
| + Debt | HK$456 | HK$451 | HK$512 | HK$566 |
| Enterprise Value | HK$685 | HK$1,630 | HK$457 | HK$540 |
| Revenue | HK$867 | HK$764 | HK$684 | HK$648 |
| % Growth | 13.4% | 11.7% | 5.6% | – |
| Gross Profit | HK$235 | HK$219 | HK$244 | HK$224 |
| % Margin | 27.1% | 28.6% | 35.7% | 34.6% |
| EBITDA | -HK$36 | -HK$46 | HK$1 | HK$74 |
| % Margin | -4.1% | -6% | 0.1% | 11.5% |
| Net Income | -HK$93 | -HK$105 | -HK$75 | -HK$65 |
| % Margin | -10.8% | -13.7% | -11% | -10.1% |
| EPS Diluted | -0.53 | -0.79 | -0.57 | -0.049 |
| % Growth | 32.9% | -38.6% | -1,060.9% | – |
| Operating Cash Flow | HK$32 | HK$89 | HK$15 | -HK$135 |
| Capital Expenditures | -HK$66 | -HK$33 | -HK$20 | -HK$22 |
| Free Cash Flow | -HK$34 | HK$55 | -HK$5 | -HK$157 |