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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$587.22M

Enterprise ValueHK$465.52M

Total Cash (Recent Filing)HK$425.03M

Total Debt (Recent Filing)HK$2.66M

Price to Earnings (P/E)9.3

Beta0.12

Next Earnings

Aug 06, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)0.07

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 TrendThe company delivered a multi-year revenue ramp through 2025 with strong year-over-year growth, indicating improving product-market fit and expanding sales. Sustained top-line expansion supports operational leverage potential and long-term viability if continued beyond 2025.

Balance Sheet Strength (deleveraging)A material reduction in leverage to near-zero in 2025 materially improves financial flexibility and reduces solvency risk. Lower debt enhances ability to fund growth, withstand shocks, and pursue strategic options without heavy interest burden, strengthening long-term resilience.

Free Cash Flow RecoveryA step-change in operating and free cash flow in 2025, with FCF near reported net income, signals improved cash quality and conversion. Stronger cash generation supports reinvestment, debt reduction and discretionary capital allocation, aiding sustainable operations.

Bears Say

Ultra-thin MarginsMargins under 1% leave earnings highly sensitive to small cost increases or pricing pressure. Such razor-thin profitability limits buffer for inflation, competitive pricing, or execution lapses, making the recent profit turnaround fragile and difficult to sustain long term.

Historical Performance VolatilityPrior multi-year losses and intermittent cash-negative periods indicate structural or execution volatility. This track record raises the risk that 2025 improvements may not persist without durable changes to cost structure, diversification, or governance, complicating forecasting.

Small Operating ScaleA very small headcount suggests limited operational scale, constrained capacity to expand, and potential key-person dependence. Small scale can hinder diversification, limit internal controls and slow rollout of new initiatives, raising execution risk as the company grows.

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$587.22M.

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 30 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.