LABIXIAOXIN SNACKS GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.146 HKD | +4.29% |
|
-9.88% | -22.34% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 595.1 | 356.3 | 266.2 | 552.3 | 299.3 | 227.1 |
| Enterprise Value (EV) 1 | 1,308 | 1,037 | 698.1 | 1,037 | 739.9 | 634 |
| P/E ratio | -3.2 x | -2.06 x | -9.05 x | -8.31 x | -3.97 x | -2.17 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.18 x | 0.76 x | 0.52 x | 0.85 x | 0.44 x | 0.3 x |
| EV / Revenue | 2.6 x | 2.22 x | 1.37 x | 1.6 x | 1.08 x | 0.83 x |
| EV / EBITDA | 31.2 x | 21.1 x | 26.3 x | 13.9 x | 41.6 x | -20.1 x |
| EV / FCF | 8.92 x | -6.73 x | 37.2 x | -15.6 x | 18 x | 9.59 x |
| FCF Yield | 11.2% | -14.9% | 2.69% | -6.42% | 5.56% | 10.4% |
| Price to Book | 0.89 x | 0.72 x | 0.57 x | 1.37 x | 0.91 x | 1.02 x |
| Nbr of stocks (in thousands) | 1,328,977 | 1,328,977 | 1,328,977 | 1,328,977 | 1,328,977 | 1,328,977 |
| Reference price 2 | 0.4478 | 0.2681 | 0.2003 | 0.4156 | 0.2252 | 0.1709 |
| Announcement Date | 4/29/19 | 5/27/20 | 4/29/21 | 5/20/22 | 4/27/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 502.8 | 466.6 | 508.8 | 648.1 | 684.3 | 764.4 |
| EBITDA 1 | 41.86 | 49.15 | 26.53 | 74.44 | 17.77 | -31.53 |
| EBIT 1 | -31.15 | -25.2 | -22.4 | 33.43 | -20.02 | -64.73 |
| Operating Margin | -6.19% | -5.4% | -4.4% | 5.16% | -2.93% | -8.47% |
| Earnings before Tax (EBT) 1 | -191.9 | -153.3 | 15.98 | 17 | -67.67 | -104.8 |
| Net income 1 | -179.6 | -170.1 | -29.4 | -65.2 | -75.33 | -104.8 |
| Net margin | -35.72% | -36.46% | -5.78% | -10.06% | -11.01% | -13.7% |
| EPS 2 | -0.1400 | -0.1300 | -0.0221 | -0.0500 | -0.0567 | -0.0788 |
| Free Cash Flow 1 | 146.6 | -154.2 | 18.78 | -66.57 | 41.16 | 66.09 |
| FCF margin | 29.15% | -33.04% | 3.69% | -10.27% | 6.01% | 8.65% |
| FCF Conversion (EBITDA) | 350.16% | - | 70.78% | - | 231.62% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/29/19 | 5/27/20 | 4/29/21 | 5/20/22 | 4/27/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 712 | 681 | 432 | 485 | 441 | 407 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 17.02 x | 13.85 x | 16.28 x | 6.515 x | 24.79 x | -12.91 x |
| Free Cash Flow 1 | 147 | -154 | 18.8 | -66.6 | 41.2 | 66.1 |
| ROE (net income / shareholders' equity) | -23.7% | -29.2% | -6.09% | -15% | -20.6% | -38.1% |
| ROA (Net income/ Total Assets) | -1.05% | -0.99% | -0.93% | 1.48% | -1.1% | -4.52% |
| Assets 1 | 17,026 | 17,178 | 3,166 | -4,399 | 6,827 | 2,315 |
| Book Value Per Share 2 | 0.5000 | 0.3700 | 0.3500 | 0.3000 | 0.2500 | 0.1700 |
| Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.1900 | 0.0600 | 0.0500 | 0.0300 |
| Capex 1 | 14.7 | 11 | 9.11 | 21.6 | 20.4 | 33.2 |
| Capex / Sales | 2.92% | 2.37% | 1.79% | 3.33% | 2.99% | 4.35% |
| Announcement Date | 4/29/19 | 5/27/20 | 4/29/21 | 5/20/22 | 4/27/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -22.34% | 24.84M | |
| +7.70% | 2.6B | |
| +9.53% | 2.05B | |
| -24.16% | 1.67B | |
| +18.47% | 1.57B | |
| +14.19% | 1.04B | |
| +22.59% | 927M | |
| -28.06% | 395M | |
| +8.42% | 386M | |
| -2.06% | 354M |
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