Loco Hong Kong Holdings Ltd (8162) AI Stock Analysis

• Market Cap: HK$507.60M
• Dividend Yield: N/A
• Average Volume (3M): 420.67K
• Price to Earnings (P/E): 10.0
• Beta (1Y): -0.12
• Revenue Growth: -11.49%
• EPS Growth: 85.40%
• Country: HK
• Employees: 23
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 0.02
• Shares Outstanding: 995,284,800
• 10 Day Avg. Volume: 486,000
• 30 Day Avg. Volume: 420,666
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$0.50
• Price Target Upside: -1.96% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: HK$0.50 ▼(-1.96% Downside)

The overall stock score reflects a strong financial performance with significant revenue and cash flow growth. However, technical indicators suggest bearish momentum, and the valuation is reasonable but not compelling without a dividend yield. The absence of earnings call and corporate events data limits further insights.

Loco Hong Kong Holdings Ltd Business Overview & Revenue Model

Company Description

Loco Hong Kong Holdings Limited, an investment holding company, trades in metal and commodity forward contracts in Hong Kong and the People's Republic of China. The company operates through Trading of Metal, Money Lending Services, and Education Management Services segments. It primarily trades in silver and gold metals, as well as processes silver products. The company also provides money lending and education management services. Loco Hong Kong Holdings Limited was incorporated in 2009 and is headquartered in Admiralty, Hong Kong.

How the Company Makes Money

Loco Hong Kong Holdings Ltd generates revenue through its diversified activities in the metals industry. The primary revenue stream comes from the trading of metals, including the purchase and sale of silver and other non-ferrous metals. Additionally, the company provides metal processing services, which involves refining and converting raw metals into saleable products. Loco Hong Kong also earns income from brokerage services related to metal trading, where it acts as an intermediary for clients in the buying and selling of metals. The company's financial performance is influenced by market demand for metals, fluctuations in metal prices, and its ability to secure advantageous trading terms and partnerships.

Loco Hong Kong Holdings Ltd Financial Statement Overview

Summary

Loco Hong Kong Holdings Ltd has demonstrated a strong turnaround in financial performance with notable revenue and cash flow growth. Profitability and leverage are under control, but there is a need for continued focus on improving margins and equity financing.

Income Statement

The company has shown a significant improvement in revenue, with a strong revenue growth rate from the previous year. Gross Profit Margin and Net Profit Margin are positive, indicating profitability. However, margins remain relatively low, suggesting room for improvement in cost management.

Balance Sheet

The balance sheet reflects a moderate Debt-to-Equity Ratio, indicating manageable leverage. The Equity Ratio is fairly low, suggesting a need for improved equity financing. Return on Equity is positive, which is a positive indicator of the company's ability to generate returns on shareholder investments.

Cash Flow

The company has shown strong growth in Free Cash Flow, with a significant increase compared to the previous year. Operating Cash Flow to Net Income Ratio is positive, indicating efficient cash generation from operations. However, Free Cash Flow to Net Income Ratio suggests some fluctuations that need monitoring.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	15.15B	10.74B	48.40M	13.97M	10.31M
Gross Profit	70.94M	53.84M	1.17M	-13.97M	-15.21M
EBITDA	52.94M	28.08M	-19.07M	-27.04M	-42.04M
Net Income	32.15M	17.38M	-23.16M	-31.36M	-46.74M
Balance Sheet
Total Assets	966.43M	387.98M	48.65M	55.01M	55.66M
Cash, Cash Equivalents and Short-Term Investments	21.26M	16.33M	4.18M	20.88M	28.96M
Total Debt	30.93M	28.91M	18.69M	5.26M	2.38M
Total Liabilities	896.05M	347.98M	25.37M	7.29M	4.44M
Stockholders Equity	70.38M	39.96M	23.28M	46.72M	47.57M
Cash Flow
Free Cash Flow	5.43M	1.19M	-27.77M	-31.89M	-8.48M
Operating Cash Flow	4.89M	1.25M	-27.77M	-30.71M	-7.69M
Investing Cash Flow	69.00K	4.28M	1.06M	-2.25M	-742.00K
Financing Cash Flow	-74.00K	6.37M	9.78M	24.86M	7.83M

Loco Hong Kong Holdings Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.51
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8162, the sentiment is Negative. The current price of 0.51 is below the 20-day moving average (MA) of 0.53, below the 50-day MA of 0.53, and below the 200-day MA of 0.53, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 38.75 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8162.

Loco Hong Kong Holdings Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8162	63 Neutral	HK$507.60M	10.04	42.14%	―	-11.49%	85.40%
0132	51 Neutral	402.40M	156.67	5.67%	2.47%	-1.50%	-96.83%
0202	49 Neutral	1.54B	-38.36	-3.77%	―	0.00%	0.00%
1468	47 Neutral	361.25M	-2.00	-13.18%	―	-30.92%	85.46%
1282	42 Neutral	412.72M	-2.12	0.00%	―	55.27%	68.84%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%