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STOCKS

Loco Hong Kong Holdings Ltd (HK:8162)

:8162

8162

Loco Hong Kong Holdings Ltd

RESEARCH TOOLSreports

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.06	1.08	1.10	1.65	7.24
Quick Ratio	1.06	1.08	1.09	1.63	7.19
Cash Ratio	0.11	0.02	0.05	0.20	4.44
Solvency Ratio	0.02	0.04	0.05	-0.73	-3.46
Operating Cash Flow Ratio	0.09	<0.01	<0.01	-1.35	-6.53
Short-Term Operating Cash Flow Coverage	0.00	0.21	0.05	-2.30	-11.51
Net Current Asset Value	HK$ 161.50M	HK$ 62.51M	HK$ 28.49M	HK$ 8.49M	HK$ 26.76M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.03	0.07	0.38	0.10
Debt-to-Equity Ratio	0.03	0.44	0.72	0.80	0.11
Debt-to-Capital Ratio	0.03	0.31	0.42	0.45	0.10
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	18.66	13.73	9.71	2.09	1.18
Debt Service Coverage Ratio	89.74	1.40	0.79	-1.58	-9.61
Interest Coverage Ratio	152.85	62.33	39.44	-80.78	-238.15
Debt to Market Cap	0.00	0.06	0.11	0.07	0.01
Interest Debt Per Share	<0.01	0.04	0.04	0.02	<0.01
Net Debt to EBITDA	-5.09	0.18	0.45	-0.76	0.58
Profitability Margins
Gross Profit Margin	0.57%	0.47%	0.50%	2.43%	-99.94%
EBIT Margin	0.38%	0.32%	0.26%	-46.85%	-221.75%
EBITDA Margin	0.38%	0.35%	0.26%	-39.40%	-193.48%
Operating Profit Margin	0.47%	0.33%	0.39%	-36.55%	-223.23%
Pretax Profit Margin	0.37%	0.31%	0.25%	-47.30%	-225.40%
Net Profit Margin	0.27%	0.21%	0.16%	-45.61%	-208.65%
Continuous Operations Profit Margin	0.27%	0.21%	0.16%	-47.86%	-224.40%
Net Income Per EBT	71.27%	67.70%	65.77%	96.41%	92.57%
EBT Per EBIT	79.16%	95.11%	63.80%	129.42%	100.97%
Return on Assets (ROA)	1.42%	3.33%	4.48%	-45.37%	-53.00%
Return on Equity (ROE)	37.44%	45.68%	43.48%	-94.84%	-62.42%
Return on Capital Employed (ROCE)	45.81%	66.55%	93.71%	-63.02%	-62.00%
Return on Invested Capital (ROIC)	32.12%	32.70%	38.90%	-41.96%	-55.81%
Return on Tangible Assets	1.42%	3.33%	4.48%	-45.37%	-53.00%
Earnings Yield	9.77%	7.60%	8.45%	-12.98%	-13.78%
Efficiency Ratios
Receivables Turnover	6.25	16.92	32.33	1.65	4.78
Payables Turnover	5.69	18.42	34.26	0.00	0.00
Inventory Turnover	49.61K	51.81K	40.95K	180.94	109.14
Fixed Asset Turnover	2.33K	1.93K	932.66	6.38	1.80
Asset Turnover	5.36	15.67	27.68	0.99	0.25
Working Capital Turnover Ratio	101.63	303.47	467.36	2.27	0.45
Cash Conversion Cycle	-5.73	1.76	0.65	223.06	79.66
Days of Sales Outstanding	58.37	21.57	11.29	221.04	76.32
Days of Inventory Outstanding	<0.01	<0.01	<0.01	2.02	3.34
Days of Payables Outstanding	64.11	19.82	10.65	0.00	0.00
Operating Cycle	58.38	21.58	11.30	223.06	79.66
Cash Flow Ratios
Operating Cash Flow Per Share	0.28	<0.01	<0.01	-0.03	-0.04
Free Cash Flow Per Share	0.28	<0.01	<0.01	-0.03	-0.04
CapEx Per Share	<0.01	0.00	<0.01	0.00	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.95	1.00	1.04
Dividend Paid and CapEx Coverage Ratio	7.32K	0.00	19.61	0.00	-25.89
Capital Expenditure Coverage Ratio	7.32K	0.00	19.61	0.00	-25.89
Operating Cash Flow Coverage Ratio	56.84	0.18	0.04	-1.49	-5.84
Operating Cash Flow to Sales Ratio	0.02	<0.01	<0.01	-0.57	-2.20
Free Cash Flow Yield	57.87%	1.28%	0.58%	-16.34%	-15.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.23	13.16	11.84	-7.70	-7.26
Price-to-Sales (P/S) Ratio	0.03	0.03	0.02	3.51	15.14
Price-to-Book (P/B) Ratio	2.71	6.01	5.15	7.30	4.53
Price-to-Free Cash Flow (P/FCF) Ratio	1.73	77.89	172.71	-6.12	-6.63
Price-to-Operating Cash Flow Ratio	1.69	77.89	163.90	-6.12	-6.89
Price-to-Earnings Growth (PEG) Ratio	0.76	0.15	-0.07	0.24	0.14
Price-to-Fair Value	2.71	6.01	5.15	7.30	4.53
Enterprise Value Multiple	2.15	8.17	7.77	-9.68	-7.25
Enterprise Value	138.61M	432.67M	218.28M	184.53M	195.94M
EV to EBITDA	2.15	8.17	7.77	-9.68	-7.25
EV to Sales	<0.01	0.03	0.02	3.81	14.02
EV to Free Cash Flow	0.51	79.67	183.27	-6.64	-6.14
EV to Operating Cash Flow	0.51	79.67	173.92	-6.64	-6.38
Tangible Book Value Per Share	0.17	0.08	0.05	0.03	0.06
Shareholders’ Equity Per Share	0.17	0.08	0.05	0.03	0.06
Tax and Other Ratios
Effective Tax Rate	0.29	0.32	0.34	-0.01	<0.01
Revenue Per Share	17.31	18.26	12.95	0.06	0.02
Net Income Per Share	0.05	0.04	0.02	-0.03	-0.04
Tax Burden	0.71	0.68	0.66	0.96	0.93
Interest Burden	0.99	0.98	0.96	1.01	1.02
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	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.06
Income Quality	6.05	0.17	0.07	1.21	0.97

Currency in HKD