Loco Hong Kong Holdings Ltd (8162) Financial Statements

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Loco Hong Kong Holdings Ltd Financial Overview

Loco Hong Kong Holdings Ltd's market cap is currently HK$597.17M. The company's EPS TTM is HK$0.048; its P/E ratio is 6.68; Loco Hong Kong Holdings Ltd is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 19.84B	HK$ 15.15B	HK$ 10.74B	HK$ 48.40M	HK$ 13.97M
Gross Profit	HK$ 100.67M	HK$ 70.94M	HK$ 53.84M	HK$ 1.17M	HK$ -13.97M
Operating Income	HK$ 85.53M	HK$ 49.92M	HK$ 41.41M	HK$ -17.69M	HK$ -31.20M
EBITDA	HK$ 89.35M	HK$ 52.94M	HK$ 28.08M	HK$ -19.07M	HK$ -27.04M
Net Income	HK$ 64.91M	HK$ 32.15M	HK$ 17.38M	HK$ -22.07M	HK$ -29.16M
Balance Sheet
Cash & Short-Term Investments	HK$ 425.03M	HK$ 21.26M	HK$ 16.33M	HK$ 4.18M	HK$ 20.88M
Total Assets	HK$ 775.15M	HK$ 966.43M	HK$ 387.98M	HK$ 48.65M	HK$ 55.01M
Total Debt	HK$ 2.66M	HK$ 30.93M	HK$ 28.91M	HK$ 18.69M	HK$ 5.26M
Net Debt	HK$ -61.98M	HK$ 9.67M	HK$ 12.58M	HK$ 14.51M	HK$ -15.62M
Total Liabilities	HK$ 557.57M	HK$ 896.05M	HK$ 347.98M	HK$ 25.37M	HK$ 7.29M
Stockholders' Equity	HK$ 217.58M	HK$ 70.38M	HK$ 39.96M	HK$ 23.28M	HK$ 46.72M
Cash Flow
Free Cash Flow	HK$ 352.86M	HK$ 5.43M	HK$ 1.19M	HK$ -27.77M	HK$ -31.89M
Operating Cash Flow	HK$ 352.90M	HK$ 5.43M	HK$ 1.25M	HK$ -27.77M	HK$ -30.71M
Investing Cash Flow	HK$ -359.62M	HK$ 69.00K	HK$ 4.28M	HK$ 1.06M	HK$ -2.25M
Financing Cash Flow	HK$ 50.23M	HK$ -648.00K	HK$ 6.37M	HK$ 9.78M	HK$ 24.86M

Currency in HKD

Loco Hong Kong Holdings Ltd Earnings and Revenue History

Income Statement >

Loco Hong Kong Holdings Ltd Debt to Assets

Balance Sheet >

Loco Hong Kong Holdings Ltd Cash Flow

Cash Flow >

Loco Hong Kong Holdings Ltd Forecast EPS vs Actual EPS

Earnings >