Loco Hong Kong Holdings Ltd (HK:8162)
:8162
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Total Valuation
Loco Hong Kong Holdings Ltd has a market cap or net worth of HK$656.89M. The enterprise value is HK$594.91M.
Market CapHK$656.89M
Enterprise ValueHK$594.91M
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 0.30 and return on invested capital (ROIC) is 29.48%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)29.48%
Return on Capital Employed (ROCE)0.39
Revenue Per Employee862.64M
Profits Per Employee3.66M
Employee Count23
Asset Turnover25.60
Inventory Turnover35.50K
Valuation Ratios
The current PE Ratio of Loco Hong Kong Holdings Ltd is 6.7. Loco Hong Kong Holdings Ltd’s PEG ratio is 0.10.
PE Ratio6.7
PS Ratio0.02
PB Ratio1.99
Price to Fair Value1.99
Price to FCF1.23
Price to Operating Cash Flow1.83
PEG Ratio0.10
Income Statement
In the last 12 months, Loco Hong Kong Holdings Ltd had revenue of 19.84B and earned 64.91M in profits. Earnings per share was 0.07.
Revenue19.84B
Gross Profit100.67M
Operating Income85.53M
Pretax Income84.27M
Net Income64.91M
EBITDA89.35M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 352.87M and capital expenditures -38.00K, giving a free cash flow of 352.83M billion.
Operating Cash Flow352.87M
Free Cash Flow352.83M
Free Cash Flow per Share0.35
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-0.03
52-Week Price Change24.53%
50-Day Moving Average0.47
200-Day Moving Average0.51
Relative Strength Index (RSI)74.40
Average Volume (3m)1.36M
Important Dates
Loco Hong Kong Holdings Ltd upcoming earnings date is Aug 12, 2026, TBA (Not Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Loco Hong Kong Holdings Ltd as a current ratio of 1.37, with Debt / Equity ratio of 1.22%
Current Ratio1.37
Quick Ratio1.37
Debt to Market Cap0.00
Net Debt to EBITDA-0.69
Interest Coverage Ratio11.74
Taxes
In the past 12 months, Loco Hong Kong Holdings Ltd has paid 19.36M in taxes.
Income Tax19.36M
Effective Tax Rate0.23
Enterprise Valuation
Loco Hong Kong Holdings Ltd EV to EBITDA ratio is 4.16, with an EV/FCF ratio of 1.05.
EV to Sales0.02
EV to EBITDA4.16
EV to Free Cash Flow1.05
EV to Operating Cash Flow1.05
Balance Sheet
Loco Hong Kong Holdings Ltd has HK$425.03M in cash and marketable securities with HK$2.66M in debt, giving a net cash position of HK$422.37M billion.
Cash & Marketable SecuritiesHK$425.03M
Total DebtHK$2.66M
Net CashHK$422.37M
Net Cash Per ShareHK$0.42
Tangible Book Value Per ShareHK$0.22
Margins
Gross margin is 0.60%, with operating margin of 0.43%, and net profit margin of 0.33%.
Gross Margin0.60%
Operating Margin0.43%
Pretax Margin0.42%
Net Profit Margin0.33%
EBITDA Margin0.45%
EBIT Margin0.43%
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 Forecast30.98%
EPS Growth Forecast69.07%