Labixiaoxin Snacks Group Limited
1262.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | HK$529,550 | HK$348,532 | HK$841,507 | HK$1,223,315 |
| - Cash | HK$47,481 | HK$52,501 | HK$34,874 | HK$44,319 |
| + Debt | HK$461,943 | HK$456,400 | HK$474,967 | HK$451,271 |
| Enterprise Value | HK$944,012 | HK$752,431 | HK$1,281,600 | HK$1,630,267 |
| Revenue | HK$515,996 | HK$372,878 | HK$493,797 | HK$352,195 |
| % Growth | 38.4% | -24.5% | 40.2% | – |
| Gross Profit | HK$131,534 | HK$99,036 | HK$135,580 | HK$103,468 |
| % Margin | 25.5% | 26.6% | 27.5% | 29.4% |
| EBITDA | HK$26,143 | -HK$16,267 | -HK$19,449 | -HK$55,441 |
| % Margin | 5.1% | -4.4% | -3.9% | -15.7% |
| Net Income | HK$2,524 | -HK$49,815 | -HK$43,645 | -HK$99,922 |
| % Margin | 0.5% | -13.4% | -8.8% | -28.4% |
| EPS Diluted | 0.01 | -0.23 | -0.33 | -0.75 |
| % Growth | 104.3% | 30.3% | 56% | – |
| Operating Cash Flow | HK$11,428 | HK$26,548 | HK$4,981 | HK$32,366 |
| Capital Expenditures | -HK$13,394 | -HK$41,163 | -HK$24,600 | -HK$12,861 |
| Free Cash Flow | -HK$1,966 | -HK$14,615 | -HK$19,619 | HK$19,505 |