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Loco Hong Kong Holdings Ltd (HK:8162)
:8162
RESEARCH TOOLSreports
Total Valuation
Loco Hong Kong Holdings Ltd has a market cap or net worth of HK$527.50M. The enterprise value is HK$537.17M.
Market CapHK$527.50M
Enterprise ValueHK$537.17M
Share Statistics
Loco Hong Kong Holdings Ltd has 995,284,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding995,284,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Loco Hong Kong Holdings Ltd’s return on equity (ROE) is 0.46 and return on invested capital (ROIC) is 32.12%.
Return on Equity (ROE)0.46
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)32.12%
Return on Capital Employed (ROCE)0.65
Revenue Per Employee658.57M
Profits Per Employee1.40M
Employee Count23
Asset Turnover15.67
Inventory Turnover51.81K
Valuation Ratios
The current PE Ratio of Loco Hong Kong Holdings Ltd is 13.16. Loco Hong Kong Holdings Ltd’s PEG ratio is -1.18.
PE Ratio13.16
PS Ratio0.00
PB Ratio6.25
Price to Fair Value6.01
Price to FCF-125.63
Price to Operating Cash Flow-104.69
PEG Ratio-1.18
Income Statement
In the last 12 months, Loco Hong Kong Holdings Ltd had revenue of 15.15B and earned 32.15M in profits. Earnings per share was 0.04.
Revenue15.15B
Gross Profit70.94M
Operating Income49.04M
Pretax Income47.48M
Net Income32.15M
EBITDA52.94M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was -4.20M and capital expenditures 0.00, giving a free cash flow of -4.20M billion.
Operating Cash Flow-4.20M
Free Cash Flow-4.20M
Free Cash Flow per Share>-0.01
Dividends & Yields
Loco Hong Kong Holdings Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.09
52-Week Price Change112.00%
50-Day Moving Average0.53
200-Day Moving Average0.48
Relative Strength Index (RSI)44.23
Average Volume (3m)349.33K
Important Dates
Loco Hong Kong Holdings Ltd upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend Date―
Financial Position
Loco Hong Kong Holdings Ltd as a current ratio of 1.08, with Debt / Equity ratio of 43.95%
Current Ratio1.08
Quick Ratio1.08
Debt to Market Cap0.06
Net Debt to EBITDA0.18
Interest Coverage Ratio61.23
Taxes
In the past 12 months, Loco Hong Kong Holdings Ltd has paid 15.34M in taxes.
Income Tax15.34M
Effective Tax Rate0.32
Enterprise Valuation
Loco Hong Kong Holdings Ltd EV to EBITDA ratio is 8.17, with an EV/FCF ratio of 79.67.
EV to Sales0.03
EV to EBITDA8.17
EV to Free Cash Flow79.67
EV to Operating Cash Flow88.48
Balance Sheet
Loco Hong Kong Holdings Ltd has HK$21.26M in cash and marketable securities with HK$30.93M in debt, giving a net cash position of HK$9.67M billion.
Cash & Marketable SecuritiesHK$21.26M
Total DebtHK$30.93M
Net CashHK$9.67M
Net Cash Per Share<HK$0.01
Tangible Book Value Per ShareHK$0.08
Margins
Gross margin is 0.54%, with operating margin of 0.32%, and net profit margin of 0.21%.
Gross Margin0.54%
Operating Margin0.32%
Pretax Margin0.31%
Net Profit Margin0.21%
EBITDA Margin0.35%
EBIT Margin0.32%
Analyst Forecast
The average price target for Loco Hong Kong Holdings Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast41.04%
EPS Growth Forecast84.76%