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Guangzhou Xiao Noodles Catering Management Co 2408.HK · HKD

N/A · HKEX · 🇭🇰 Hong Kong

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3.92

+0.26%

Close of 9 Nov 2026, in HKD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥1.62bn

FY2022FY2025

Net income

CN¥106.1m

FY2022FY2025

Free cash flow

CN¥322.0m

FY2022FY2025

Shareholders' equity

CN¥821.8m

FY2022FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022
RevenueCN¥1.62bnCN¥1.15bnCN¥800.5mCN¥418.1m
Gross profitCN¥1.10bnCN¥758.7mCN¥510.2mCN¥258.0m
Operating incomeCN¥159.7mCN¥102.4mCN¥76.4m−CN¥31.2m
Net incomeCN¥106.1mCN¥60.7mCN¥45.9m−CN¥36.0m
Diluted earnings per share0.150.090.07-0.05

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022
Total assetsCN¥2.08bnCN¥1.16bnCN¥842.5mCN¥613.4m
Cash and short-term investmentsCN¥676.5mCN¥112.5mCN¥51.8mCN¥43.5m
Total liabilitiesCN¥1.26bnCN¥1.04bnCN¥788.7mCN¥587.4m
DebtCN¥683.6mCN¥590.2mCN¥435.2mCN¥340.1m
Shareholders' equityCN¥821.8mCN¥117.8mCN¥53.8mCN¥26.0m
Shares outstanding711m711m693m693m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022
Cash from operationsCN¥448.0mCN¥313.5mCN¥245.1mCN¥104.8m
Capital spending−CN¥126.0m−CN¥99.9m−CN¥62.0m−CN¥32.5m
Free cash flowCN¥322.0mCN¥213.6mCN¥183.1mCN¥72.3m
Dividends paid−CN¥49.1m−CN¥394,000−CN¥19.2m—

Latest quarters

By quarter end

Dec 2025Jun 2025Dec 2024Jun 2024
RevenueCN¥1.62bnCN¥703.2mCN¥628.8mCN¥525.7m
Gross profitCN¥1.10bnCN¥482.3mCN¥420.3mCN¥338.4m
Operating incomeCN¥159.7mCN¥66.8mCN¥63.4mCN¥39.0m
Net incomeCN¥106.1mCN¥41.8mCN¥39.3mCN¥21.4m
Diluted earnings per share0.150.060.060.03
Cash from operations—CN¥202.0mCN¥313.0mCN¥145.0m
Capital spending—−CN¥53.0m−CN¥99.0m−CN¥44.0m
Free cash flow—CN¥149.0mCN¥214.0mCN¥101.0m
Total assetsCN¥2.08bnCN¥1.21bnCN¥1.16bn—
Cash and short-term investmentsCN¥676.5mCN¥75.0m——
DebtCN¥683.6mCN¥547.9m——
Shareholders' equityCN¥821.8mCN¥147.1mCN¥117.8m—

Financial ratios

Data as of 21 Oct 2026

FY2025FY2024FY2023FY2022
Gross margin67.6%65.7%63.7%61.7%
Operating margin9.9%8.9%9.6%-7.5%
Net margin6.5%5.3%5.7%-8.6%
Return on equity12.9%51.5%85.4%-138.5%
Return on assets5.1%5.2%5.4%-5.9%
Free cash flow yield16.9%11.9%——
Revenue growth40.5%44.2%91.5%—
Earnings growth74.8%32.2%-227.6%—
Current ratio1.56x0.51x0.46x0.41x
Debt to equity0.00x0.42x0.00x0.38x
Equity ratio39.5%10.1%6.4%4.2%
Interest coverage5.19x3.70x3.96x-1.84x
Buybacks as a share of market value0.0%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue59.3%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin66.8%65.7%——

Valuation history

At each fiscal year end

FY2025
Price to earnings26.3
Price to sales1.8

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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