Loco Hong Kong Holdings Ltd (HK:8162)
:8162
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Loco Hong Kong Holdings Ltd
(8162)
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Rating:68Neutral
Price Target:
HK$0.71
▲(22.24% Upside)
Action:ReiteratedDate:04/29/26
The score is driven mainly by improving fundamentals (revenue growth, return to profitability, much lower leverage, and stronger 2025 cash generation). Technicals are positive but overbought signals reduce the score due to near-term pullback risk. Valuation is supportive given the low P/E.
Positive Factors
Multi-year revenue turnaround
Sustained multi-year top-line growth culminating in a 17.6% increase in 2025 reflects structural improvement in demand or execution. Durable revenue expansion improves operating leverage potential, supports reinvestment and strategic scaling, and raises visibility for cash generation over the next 2–6 months.
Negative Factors
Extremely thin margins
Profitability at sub‑1% margins leaves earnings highly sensitive to small adverse movements in costs, pricing, or mix. Such razor-thin margins limit the firm's ability to build buffers, invest in growth while preserving profits, and increase the probability that minor operational disruptions materially harm reported results.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-year revenue turnaround
Sustained multi-year top-line growth culminating in a 17.6% increase in 2025 reflects structural improvement in demand or execution. Durable revenue expansion improves operating leverage potential, supports reinvestment and strategic scaling, and raises visibility for cash generation over the next 2–6 months.
Read all positive factors
Loco Hong Kong Holdings Ltd (8162) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$597.17M
Dividend YieldN/A
Average Volume (3M)1.36M
Price to Earnings (P/E)6.7
Beta (1Y)-0.04
Revenue Growth30.98%
EPS Growth69.07%
CountryHK
Employees23
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)0.05
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, 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 M...
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
0.47
Positive
0.47
Positive
0.51
Positive
Market Momentum
0.02
Negative
74.40
Negative
90.48
Negative
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 0.48, above the 50-day MA of 0.47, and above the 200-day MA of 0.51, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 74.40 is Negative, neither overbought nor oversold. The STOCH value of 90.48 is Negative, 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$597.17M | 6.68 | 50.27% | ― | 30.98% | 69.07% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
53 Neutral | HK$382.74M | -93.88 | -7.33% | ― | 2.45% | -391.67% | |
50 Neutral | HK$333.90M | 35.51 | 1.03% | 2.45% | 10.60% | -80.28% | |
41 Neutral | HK$583.55M | -16.14 | 0.60% | ― | ― | ― | |
41 Neutral | HK$495.00M | -1.20 | -4.03% | ― | -10.92% | 53.30% | |
39 Underperform | HK$111.15M | -2.52 | -17.79% | ― | -14.47% | 84.94% |
* Industrials Sector Average
HK:8162
Loco Hong Kong Holdings Ltd
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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.