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Loco Hong Kong Holdings Ltd (HK:8162)
:8162
Hong Kong Market
8162
Loco Hong Kong Holdings Ltd
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Loco Hong Kong Holdings Ltd (8162) Ratios

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Loco Hong Kong Holdings Ltd Ratios

HK:8162's free cash flow for Q4 2025 was HK
lt;0.01. For the 2025 fiscal year, HK:8162's free cash flow was decreased by HK$ and operating cash flow was HK
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.37 1.37 1.08 1.10 1.65
Quick Ratio
 1.37 1.37 1.08 1.09 1.63
Cash Ratio
 0.12 0.12 0.02 0.05 0.20
Solvency Ratio
 0.15 0.12 0.04 0.05 -0.73
Operating Cash Flow Ratio
 0.65 0.64 <0.01 <0.01 -1.35
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.21 0.05 -2.30
Net Current Asset Value
HK$ 198.76MHK$ 198.76MHK$ 62.51MHK$ 28.49MHK$ 8.49M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.03 0.07 0.38
Debt-to-Equity Ratio
 0.01 0.01 0.44 0.72 0.80
Debt-to-Capital Ratio
 0.01 0.01 0.31 0.42 0.45
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 3.56 3.56 13.73 9.71 2.09
Debt Service Coverage Ratio
 11.51 9.60 1.40 0.79 -1.58
Interest Coverage Ratio
 16.14 11.74 62.33 39.44 -80.78
Debt to Market Cap
 0.00 0.00 0.06 0.11 0.07
Interest Debt Per Share
 0.01 0.01 0.04 0.04 0.02
Net Debt to EBITDA
 -0.56 -0.69 0.18 0.45 -0.76
Profitability Margins
Gross Profit Margin
0.60%0.51%0.47%0.50%2.43%
EBIT Margin
0.47%0.43%0.32%0.26%-46.85%
EBITDA Margin
0.48%0.45%0.35%0.26%-39.40%
Operating Profit Margin
0.52%0.43%0.33%0.39%-36.55%
Pretax Profit Margin
0.45%0.42%0.31%0.25%-47.30%
Net Profit Margin
0.34%0.33%0.21%0.16%-45.61%
Continuous Operations Profit Margin
0.34%0.33%0.21%0.16%-47.86%
Net Income Per EBT
76.09%77.03%67.70%65.77%96.41%
EBT Per EBIT
85.57%98.52%95.11%63.80%129.42%
Return on Assets (ROA)
10.14%8.37%3.33%4.48%-45.37%
Return on Equity (ROE)
50.27%29.83%45.68%43.48%-94.84%
Return on Capital Employed (ROCE)
54.46%38.59%66.55%93.71%-63.02%
Return on Invested Capital (ROIC)
41.09%29.48%32.70%38.90%-41.96%
Return on Tangible Assets
10.14%8.37%3.33%4.48%-45.37%
Earnings Yield
11.98%14.98%7.60%8.45%-12.98%
Efficiency Ratios
Receivables Turnover
 70.33 60.17 16.92 32.33 1.65
Payables Turnover
 46.90 40.16 18.42 34.26 0.00
Inventory Turnover
 41.46K 35.50K 51.81K 40.95K 180.94
Fixed Asset Turnover
 1.23K 1.05K 1.93K 932.66 6.38
Asset Turnover
 29.92 25.60 15.67 27.68 0.99
Working Capital Turnover Ratio
 125.78 146.97 303.47 467.36 2.27
Cash Conversion Cycle
 -2.58 -3.01 1.76 0.65 223.06
Days of Sales Outstanding
 5.19 6.07 21.57 11.29 221.04
Days of Inventory Outstanding
 <0.01 0.01 <0.01 <0.01 2.02
Days of Payables Outstanding
 7.78 9.09 19.82 10.65 0.00
Operating Cycle
 5.20 6.08 21.58 11.30 223.06
Cash Flow Ratios
Operating Cash Flow Per Share
 0.36 0.36 <0.01 <0.01 -0.03
Free Cash Flow Per Share
 0.36 0.36 <0.01 <0.01 -0.03
CapEx Per Share
 <0.01 <0.01 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 0.95 1.00
Dividend Paid and CapEx Coverage Ratio
 9.41K 9.29K 0.00 19.61 0.00
Capital Expenditure Coverage Ratio
 9.41K 9.29K 0.00 19.61 0.00
Operating Cash Flow Coverage Ratio
 134.37 132.57 0.18 0.04 -1.49
Operating Cash Flow to Sales Ratio
 0.02 0.02 <0.01 <0.01 -0.57
Free Cash Flow Yield
54.45%81.43%1.28%0.58%-16.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.35 6.68 13.16 11.84 -7.70
Price-to-Sales (P/S) Ratio
 0.03 0.02 0.03 0.02 3.51
Price-to-Book (P/B) Ratio
 3.02 1.99 6.01 5.15 7.30
Price-to-Free Cash Flow (P/FCF) Ratio
 1.84 1.23 77.89 172.71 -6.12
Price-to-Operating Cash Flow Ratio
 1.83 1.23 77.89 163.90 -6.12
Price-to-Earnings Growth (PEG) Ratio
 0.53 0.10 0.15 -0.07 0.24
Price-to-Fair Value
 3.02 1.99 6.01 5.15 7.30
Enterprise Value Multiple
 5.37 4.16 8.17 7.77 -9.68
Enterprise Value
 594.91M 371.35M 432.67M 218.28M 184.53M
EV to EBITDA
 5.37 4.16 8.17 7.77 -9.68
EV to Sales
 0.03 0.02 0.03 0.02 3.81
EV to Free Cash Flow
 1.66 1.05 79.67 183.27 -6.64
EV to Operating Cash Flow
 1.66 1.05 79.67 173.92 -6.64
Tangible Book Value Per Share
 0.22 0.22 0.08 0.05 0.03
Shareholders’ Equity Per Share
 0.22 0.22 0.08 0.05 0.03
Tax and Other Ratios
Effective Tax Rate
 0.24 0.23 0.32 0.34 -0.01
Revenue Per Share
 23.32 20.15 18.26 12.95 0.06
Net Income Per Share
 0.08 0.07 0.04 0.02 -0.03
Tax Burden
 0.76 0.77 0.68 0.66 0.96
Interest Burden
 0.95 0.99 0.98 0.96 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.55 4.19 0.17 0.07 1.21
Currency in HKD