Loco Hong Kong Holdings Ltd (8162) AI Stock Analysis

• Market Cap: HK$527.50M
• Dividend Yield: N/A
• Average Volume (3M): 349.33K
• Price to Earnings (P/E): 13.7
• Beta (1Y): -0.09
• Revenue Growth: 41.04%
• EPS Growth: 84.76%
• Country: HK
• Employees: 23
• Sector: Industrials
• Sector Strength: 84
• Industry: Conglomerates
• EPS (TTM): 0.04
• Shares Outstanding: 995,284,800
• 10 Day Avg. Volume: 426,000
• 30 Day Avg. Volume: 349,333
• PEG Ratio: -1.18
• Price to Book (P/B): 6.25
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -125.63
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: HK$0.50 ▼(-5.66%Downside)

The company's strong financial performance, characterized by significant revenue and cash flow growth, is the primary driver of the stock score. While technical analysis shows neutral momentum, the valuation is reasonable. The lack of earnings call data and new corporate events means these factors were not considered.

Loco Hong Kong Holdings Ltd Business Overview & Revenue Model

Company Description

Loco Hong Kong Holdings Ltd (8162) is a company primarily engaged in the trading of metals and commodities, with a focus on precious metals such as gold and silver. It operates within the financial services and trading sectors, offering a range of services including metal trading, brokerage, and logistics management. The company is based in Hong Kong and leverages its strategic location to serve clients in Asia and other international markets.

How the Company Makes Money

Loco Hong Kong Holdings Ltd generates revenue primarily through its metal trading activities. The company buys and sells precious metals, capitalizing on market price fluctuations to earn a profit margin. It also provides brokerage services, earning commissions on transactions facilitated for its clients. Additionally, the company may engage in hedging activities to manage market risks associated with its trading operations. Key revenue streams include trading profits, brokerage fees, and potentially income from value-added services such as storage and logistics management for precious metals. Partnerships with financial institutions and other trading entities can enhance its market reach and operational efficiency, contributing to its earnings.

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 to ensure long-term stability and growth.

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
	EBIT
49.04M	41.41M	-22.51M	-31.37M	-34.09M
	EBITDA
52.94M	28.08M	-19.07M	-27.04M	-42.04M
	Net Income Common Stockholders
32.15M	17.38M	-23.16M	-31.36M	-46.74M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
21.26M	16.33M	4.18M	20.88M	28.96M
	Total Assets
966.43M	387.98M	48.65M	55.01M	55.66M
	Total Debt
30.93M	28.91M	18.69M	5.26M	2.38M
	Net Debt
9.67M	12.58M	14.51M	-15.62M	-26.59M
	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: 0.53
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• 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 0.53 is below the 20-day moving average (MA) of 0.54, below the 50-day MA of 0.53, and above the 200-day MA of 0.48, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.23 is Neutral, neither overbought nor oversold. The STOCH value of 38.33 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
0388	76 Outperform	$496.81B	35.06	27.96%	2.50%	19.20%	24.01%
8162	64 Neutral	HK$527.50M	13.66	58.27%	―	41.04%	84.76%
Sector *	57 Neutral	$1.32B	4.07	-2.93%	11.10%	3.37%	-51.35%
0862	51 Neutral	HK$149.12M	―	-29.12%	―	7.36%	-70.59%
2028	39 Underperform	HK$31.26M	―	-132.74%	―	-28.11%	25.96%
1736	38 Underperform	HK$14.69M	―	-33.77%	―	-3.25%	89.19%
1232	27 Underperform	HK$98.95M	―	-252.43%	―	-66.81%	21.93%