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Loco Hong Kong Holdings Ltd (HK:8162)
:8162
Hong Kong Market
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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 Q2 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.06 1.10 1.65 7.24 9.85
Quick Ratio
1.06 1.09 1.63 7.19 9.78
Cash Ratio
0.11 0.05 0.20 4.44 7.66
Solvency Ratio
0.02 0.05 -0.77 -3.76 -9.65
Operating Cash Flow Ratio
0.09 <0.01 -1.35 -6.53 -2.04
Short-Term Operating Cash Flow Coverage
0.00 0.05 -2.30 0.00 0.00
Net Current Asset Value
HK$ 161.50MHK$ 28.49MHK$ 8.49MHK$ 26.76MHK$ 32.78M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.07 0.38 0.10 0.04
Debt-to-Equity Ratio
0.03 0.72 0.80 0.11 0.05
Debt-to-Capital Ratio
0.03 0.42 0.45 0.10 0.05
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
18.66 9.71 2.09 1.18 1.17
Debt Service Coverage Ratio
355.52 0.79 -1.58 -205.34 -603.15
Interest Coverage Ratio
605.55 39.44 -102.77 -239.45 -480.21
Debt to Market Cap
0.00 0.11 0.07 0.00 0.00
Interest Debt Per Share
<0.01 0.04 0.02 <0.01 <0.01
Net Debt to EBITDA
-5.09 0.45 -0.76 0.58 0.63
Profitability Margins
Gross Profit Margin
0.57%0.50%2.43%-99.94%-147.52%
EBIT Margin
0.38%0.26%-46.85%-224.46%-444.97%
EBITDA Margin
0.38%0.26%-39.40%-193.48%-407.71%
Operating Profit Margin
0.47%0.39%-46.50%-224.46%-330.67%
Pretax Profit Margin
0.37%0.25%-47.30%-225.40%-445.66%
Net Profit Margin
0.27%0.16%-47.86%-224.40%-453.27%
Continuous Operations Profit Margin
0.27%0.16%-47.86%-224.40%-453.27%
Net Income Per EBT
71.27%65.77%101.17%99.56%101.71%
EBT Per EBIT
79.16%63.80%101.73%100.42%134.78%
Return on Assets (ROA)
1.42%4.48%-47.62%-57.00%-83.97%
Return on Equity (ROE)
37.44%43.48%-99.52%-67.13%-98.25%
Return on Capital Employed (ROCE)
45.81%93.71%-80.17%-62.34%-65.72%
Return on Invested Capital (ROIC)
32.12%38.90%-54.01%-58.94%-64.53%
Return on Tangible Assets
1.42%4.48%-47.62%-57.00%-83.97%
Earnings Yield
7.92%8.45%-13.62%-14.82%-24.48%
Efficiency Ratios
Receivables Turnover
6.25 32.33 4.72 4.78 2.36
Payables Turnover
5.69 34.26 0.00 0.00 0.00
Inventory Turnover
49.61K 40.95K 180.94 109.14 92.14
Fixed Asset Turnover
2.33K 932.66 6.38 1.80 2.12
Asset Turnover
5.36 27.68 0.99 0.25 0.19
Working Capital Turnover Ratio
101.63 467.36 2.27 0.45 0.24
Cash Conversion Cycle
-5.73 0.65 79.29 79.66 158.69
Days of Sales Outstanding
58.37 11.29 77.27 76.32 154.73
Days of Inventory Outstanding
<0.01 <0.01 2.02 3.34 3.96
Days of Payables Outstanding
64.11 10.65 0.00 0.00 0.00
Operating Cycle
58.38 11.30 79.29 79.66 158.69
Cash Flow Ratios
Operating Cash Flow Per Share
0.28 <0.01 -0.03 -0.04 -0.01
Free Cash Flow Per Share
0.28 <0.01 -0.03 -0.04 -0.01
CapEx Per Share
<0.01 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.95 1.00 1.04 1.10
Dividend Paid and CapEx Coverage Ratio
7.32K 19.61 0.00 -25.89 -9.75
Capital Expenditure Coverage Ratio
7.32K 19.61 0.00 -25.89 -9.75
Operating Cash Flow Coverage Ratio
56.84 0.04 -1.49 -5.84 -3.24
Operating Cash Flow to Sales Ratio
0.02 <0.01 -0.57 -2.20 -0.75
Free Cash Flow Yield
46.89%0.58%-16.34%-15.08%-4.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.63 11.84 -7.34 -6.75 -4.09
Price-to-Sales (P/S) Ratio
0.03 0.02 3.51 15.14 18.52
Price-to-Book (P/B) Ratio
3.35 5.15 7.30 4.53 4.01
Price-to-Free Cash Flow (P/FCF) Ratio
2.13 172.71 -6.12 -6.63 -22.51
Price-to-Operating Cash Flow Ratio
2.09 163.90 -6.12 -6.89 -24.82
Price-to-Earnings Growth (PEG) Ratio
0.94 -0.07 0.22 0.14 -0.06
Price-to-Fair Value
3.35 5.15 7.30 4.53 4.01
Enterprise Value Multiple
3.84 7.77 -9.68 -7.25 -3.91
Enterprise Value
248.09M 218.28M 184.53M 195.94M 164.34M
EV to EBITDA
3.84 7.77 -9.68 -7.25 -3.91
EV to Sales
0.01 0.02 3.81 14.02 15.94
EV to Free Cash Flow
0.92 183.27 -6.64 -6.14 -19.37
EV to Operating Cash Flow
0.92 173.92 -6.64 -6.38 -21.36
Tangible Book Value Per Share
0.17 0.05 0.03 0.06 0.09
Shareholders’ Equity Per Share
0.17 0.05 0.03 0.06 0.08
Tax and Other Ratios
Effective Tax Rate
0.29 0.34 -0.01 <0.01 -0.02
Revenue Per Share
17.31 12.95 0.06 0.02 0.02
Net Income Per Share
0.05 0.02 -0.03 -0.04 -0.08
Tax Burden
0.71 0.66 1.01 1.00 1.02
Interest Burden
0.99 0.96 1.01 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.29
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.06 0.29
Income Quality
6.05 0.07 1.21 0.97 0.17
Currency in HKD
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