Labixiaoxin Snacks Group Limited
1262.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | HK$280,985 | HK$1,223,315 | HK$16,170 | HK$55,198 |
| - Cash | HK$52,501 | HK$44,319 | HK$71,876 | HK$80,567 |
| + Debt | HK$456,400 | HK$451,271 | HK$512,438 | HK$565,587 |
| Enterprise Value | HK$684,884 | HK$1,630,267 | HK$456,732 | HK$540,218 |
| Revenue | HK$866,675 | HK$764,377 | HK$684,263 | HK$648,066 |
| % Growth | 13.4% | 11.7% | 5.6% | – |
| Gross Profit | HK$234,616 | HK$218,940 | HK$244,192 | HK$224,281 |
| % Margin | 27.1% | 28.6% | 35.7% | 34.6% |
| EBITDA | -HK$35,716 | -HK$46,039 | HK$658 | HK$74,443 |
| % Margin | -4.1% | -6% | 0.1% | 11.5% |
| Net Income | -HK$93,460 | -HK$104,754 | -HK$75,328 | -HK$65,204 |
| % 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$31,529 | HK$88,641 | HK$15,462 | -HK$135,290 |
| Capital Expenditures | -HK$65,763 | -HK$33,224 | -HK$20,440 | -HK$21,573 |
| Free Cash Flow | -HK$34,234 | HK$55,417 | -HK$4,978 | -HK$156,863 |