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Loco Hong Kong Holdings Ltd
(8162)
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Rating:63Neutral
Price Target:
HK$0.59
▲(1.03% Upside)
Action:Reiterated
Date:06/09/26
The score is driven primarily by improving financial fundamentals (profitability turnaround, much lower leverage, and stronger 2025 cash generation), partially offset by ultra-thin margins and historical volatility that raise sustainability risk. Valuation is supportive due to a low P/E, while technicals are mixed with neutral momentum and a weaker near-term trend versus the 20-day average.
Positive Factors
Multi-year revenue & profit turnaround
Sustained revenue scaling and a consistent move to positive net income across 2023–2025 indicate the business model has found traction. Durable profit generation reduces reliance on external capital, supports reinvestment and strategic initiatives, and underpins longer-term credit and growth optionality.
Negative Factors
Ultra-thin profit margins
Margins well under 1% leave the company extremely vulnerable to modest cost increases or pricing pressure. Limited margin buffer constrains retained earnings, reduces capacity for sustained investment or dividends, and makes long-term earnings fragile versus shock or competitive moves.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-year revenue & profit turnaround
Sustained revenue scaling and a consistent move to positive net income across 2023–2025 indicate the business model has found traction. Durable profit generation reduces reliance on external capital, supports reinvestment and strategic initiatives, and underpins longer-term credit and growth optionality.
Read all positive factors
Loco Hong Kong Holdings Ltd (8162) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$577.27M
Dividend YieldN/A
Average Volume (3M)1.36M
Price to Earnings (P/E)7.1
Beta (1Y)<0.01
Revenue Growth30.98%
EPS Growth69.07%
CountryHK
Employees23
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)0.07
Shares Outstanding995,284,800
10 Day Avg. Volume1,406,000
30 Day Avg. Volume1,356,000
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)1.99
Price to Sales (P/S)0.02
P/FCF Ratio1.23
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Loco Hong Kong Holdings Ltd Business Overview & Revenue Model
Company Description
Loco Hong Kong Holdings Limited operates as an investment holding company, with its main business involving the trading of forward contracts for various metals and commodities within Hong Kong and mainland China. The company's operations are struc...
How the Company Makes Money
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Loco Hong Kong Holdings Ltd Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
74
Positive
Cash Flow
71
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 19.84B | 15.15B | 10.74B | 48.40M | 13.97M |
| Gross Profit | 100.67M | 70.94M | 53.84M | 1.17M | -13.97M |
| EBITDA | 89.35M | 52.94M | 28.08M | -19.07M | -27.04M |
| Net Income | 64.91M | 32.15M | 17.38M | -22.07M | -29.16M |
Balance Sheet | |||||
| Total Assets | 775.15M | 966.43M | 387.98M | 48.65M | 55.01M |
| Cash, Cash Equivalents and Short-Term Investments | 425.03M | 21.26M | 16.33M | 4.18M | 20.88M |
| Total Debt | 2.66M | 30.93M | 28.91M | 18.69M | 5.26M |
| Total Liabilities | 557.57M | 896.05M | 347.98M | 25.37M | 7.29M |
| Stockholders Equity | 217.58M | 70.38M | 39.96M | 23.28M | 46.72M |
Cash Flow | |||||
| Free Cash Flow | 352.86M | 5.43M | 1.19M | -27.77M | -31.89M |
| Operating Cash Flow | 352.90M | 5.43M | 1.25M | -27.77M | -30.71M |
| Investing Cash Flow | -359.62M | 69.00K | 4.28M | 1.06M | -2.25M |
| Financing Cash Flow | 50.23M | -648.00K | 6.37M | 9.78M | 24.86M |
Loco Hong Kong Holdings Ltd Technical Analysis
Positive
0.58
Price Trends
0.59
Negative
0.53
Positive
0.52
Positive
Market Momentum
>-0.01
Negative
53.27
Neutral
79.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8162, the sentiment is Positive. The current price of 0.58 is above the 20-day moving average (MA) of 0.56, below the 50-day MA of 0.59, and above the 200-day MA of 0.52, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 53.27 is Neutral, neither overbought nor oversold. The STOCH value of 79.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8162.
Loco Hong Kong Holdings Ltd Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$577.27M | 7.06 | 50.27% | ― | 30.98% | 69.07% | |
52 Neutral | HK$569.29M | -56.46 | 16.23% | ― | ― | ― | |
50 Neutral | HK$80.00M | 2.64 | 7.08% | ― | 29.34% | ― | |
49 Neutral | HK$261.45M | -0.37 | -30.56% | ― | -3.98% | 12.75% | |
47 Neutral | HK$98.49M | -15.53 | -1.68% | 1.52% | 1.10% | -347.83% | |
46 Neutral | HK$53.72M | -1.98 | 31.28% | ― | 1.42% | -5.12% |
* Industrials Sector Average
HK:8162
Loco Hong Kong Holdings Ltd
0.58
0.05
9.43%
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0.05
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Xi'an Haitiantian Holdings Co
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24.48%
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0.02
0.00
0.00%
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Altus Holdings Limited
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.