Loco Hong Kong Holdings Ltd (8162) AI Stock Analysis

• Market Cap: HK$537.45M
• Dividend Yield: N/A
• Average Volume (3M): 379.00K
• Price to Earnings (P/E): 13.9
• Beta (1Y): -0.11
• Revenue Growth: 41.04%
• EPS Growth: 84.76%
• Country: HK
• Employees: 23
• Sector: Industrials
• Sector Strength: 91
• Industry: Conglomerates
• EPS (TTM): 0.04
• Shares Outstanding: 995,284,800
• 10 Day Avg. Volume: 405,000
• 30 Day Avg. Volume: 379,000
• PEG Ratio: -1.20
• Price to Book (P/B): 6.36
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -128.00
• 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: -5.66% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: HK$0.50 ▼(-5.66%Downside)

The strongest factor influencing the score is the company's financial performance, with notable revenue and cash flow improvements. Technical analysis shows some bullish signals but also warns of potential overbought conditions. Valuation is moderate with no dividend yield, suggesting balanced growth and income prospects.

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. While profitability and leverage are under control, 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
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: Positive
• Last Price: 0.53
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 0.53 is below the 20-day moving average (MA) of 0.53, below the 50-day MA of 0.53, and above the 200-day MA of 0.49, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 55.60 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0132	67 Neutral	HK$513.70M	8.45	1.80%	1.93%	-2.73%	126.11%
8162	66 Neutral	HK$537.45M	13.92	58.27%	―	41.04%	84.76%
Sector *	58 Neutral	HK$14.16B	4.51	-3.01%	6.93%	3.67%	-54.16%
0202	45 Neutral	HK$430.37M	―		―	―	―
1282	42 Neutral	HK$463.64M	―	-4.41%	―	54.40%	-150.36%
1468	36 Underperform	HK$468.93M	―	-17.78%	―	-63.62%	49.46%