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Loco Hong Kong Holdings Ltd (8162) Price & Analysis

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8162 Stock Chart & Stats

HK$0.58

HK$0.00(0.00%)

At close: Jan 09 4:00 PM EST

HK$0.58

HK$0.00(0.00%)

Day’s Range― - ―

52-Week RangeHK$0.38 - HK$0.75

Previous CloseN/A

Volume580.00K

Average Volume (3M)1.36M

Market Cap

HK$636.98M

Enterprise ValueHK$465.52M

Total Cash (Recent Filing)HK$425.03M

Total Debt (Recent Filing)HK$2.66M

Price to Earnings (P/E)7.3

Beta0.15

Next Earnings

Aug 06, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)0.09

Shares Outstanding995,284,800

10 Day Avg. Volume1,406,000

30 Day Avg. Volume1,356,000

Financial Highlights & Ratios

PEG Ratio0.10

Price to Book (P/B)1.99

Price to Sales (P/S)0.02

P/FCF Ratio1.23

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Revenue Growth MomentumThe company delivered a multi-year revenue ramp, with material scaling from 2022 to 2025 and 17.6% growth in 2025 versus 2024. This sustained top-line expansion supports improving operating leverage and provides a foundation for earnings durability if growth continues over the next 2–6 months.

Significantly Lower LeverageDebt fell sharply into near-zero by 2025, materially improving financial flexibility. A de-levered balance sheet reduces insolvency and interest-rate risk, enabling capital allocation to growth, buybacks, or reserves—an enduring improvement to credit profile and strategic optionality.

Stronger Free Cash Flow GenerationOperating and free cash flow rose notably in 2025, closely tracking reported net income. High-quality cash conversion strengthens funding for operations, reduces reliance on external financing, and supports sustainable investment or debt reduction if maintained beyond a single-year improvement.

Bears Say

Ultra-thin Profit MarginsGross, operating and net margins are all well below 1%, leaving profitability highly sensitive to modest cost inflation or revenue dips. With such minimal buffers, small adverse operational or pricing changes can erase earnings, making margin sustainability a material structural risk.

Historical Cash Flow And Performance VolatilityPast periods show material cash-negative results and uneven performance, so the 2025 cash improvement may not be persistent. Historical volatility in cash flows and results raises the risk of reversion and complicates forecasting free cash flow reliability over the medium term.

Very Small Operating HeadcountA workforce of 23 suggests limited operational scale and potentially concentrated execution risk. Small teams can strain capacity for growth, controls, and diversification, raising governance and continuity concerns if the company expands or faces sustained operational challenges.

8162 FAQ

What was Loco Hong Kong Holdings Ltd’s price range in the past 12 months?

Loco Hong Kong Holdings Ltd lowest stock price was HK$0.38 and its highest was HK$0.75 in the past 12 months.

What is Loco Hong Kong Holdings Ltd’s market cap?

Loco Hong Kong Holdings Ltd’s market cap is HK$636.98M.

When is Loco Hong Kong Holdings Ltd’s upcoming earnings report date?

Loco Hong Kong Holdings Ltd’s upcoming earnings report date is Aug 06, 2026 which is in 26 days.

How were Loco Hong Kong Holdings Ltd’s earnings last quarter?

Loco Hong Kong Holdings Ltd released its earnings results on Mar 27, 2026. The company reported HK$0.048 earnings per share for the quarter, beating the consensus estimate of N/A by HK$0.048.

Is Loco Hong Kong Holdings Ltd overvalued?

According to Wall Street analysts Loco Hong Kong Holdings Ltd’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Loco Hong Kong Holdings Ltd pay dividends?

Loco Hong Kong Holdings Ltd does not currently pay dividends.

What is Loco Hong Kong Holdings Ltd’s EPS estimate?

Loco Hong Kong Holdings Ltd’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Loco Hong Kong Holdings Ltd have?

Loco Hong Kong Holdings Ltd has 995,284,800 shares outstanding.

What happened to Loco Hong Kong Holdings Ltd’s price movement after its last earnings report?

Loco Hong Kong Holdings Ltd reported an EPS of HK$0.048 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -2.299%.

Which hedge fund is a major shareholder of Loco Hong Kong Holdings Ltd?

Currently, no hedge funds are holding shares in HK:8162

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Loco Hong Kong Holdings Ltd Stock Smart Score

Outperform

Technicals

Fundamentals

Return on Equity

50.27%

Trailing 12-Months

Asset Growth

-19.79%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Loco Hong Kong Holdings Ltd

Loco Hong Kong Holdings Limited operates as an investment holding company, with its main business involving the trading of forward contracts for various metals and commodities within Hong Kong and mainland China. The company's operations are structured across three core divisions: Metal Trading, Money Lending Services, and Education Management Services. Primarily, its metal trading arm focuses on dealing in silver and gold, in addition to processing silver products. Beyond these activities, it also provides financial services through money lending and manages educational provisions. Established in 2009, Loco Hong Kong Holdings Limited is headquartered in Admiralty, Hong Kong.