Loco Hong Kong Holdings Ltd (8162) AI Stock Analysis

• Market Cap: HK$432.95M
• Dividend Yield: N/A
• Average Volume (3M): 1.36M
• Price to Earnings (P/E): 14.9
• Beta (1Y): -0.05
• Revenue Growth: -11.49%
• EPS Growth: 85.40%
• Country: HK
• Employees: 23
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): N/A
• Shares Outstanding: 995,284,800
• 10 Day Avg. Volume: 1,406,000
• 30 Day Avg. Volume: 1,356,000
• PEG Ratio: 0.15
• Price to Book (P/B): 6.01
• Price to Sales (P/S): 0.03
• P/FCF Ratio: 77.89
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: HK$0.52 ▼(-10.34% Downside)
• Action: Reiterated Date: 12/12/25
• Date: Action: Reiterated 12/12/25

The overall stock score reflects a strong financial performance with significant revenue and cash flow growth, balanced by weak technical indicators suggesting bearish momentum. The valuation is reasonable, but the lack of a dividend yield is a drawback for income investors. Continued focus on improving margins and equity financing is needed for long-term growth.

Positive Factors

Cash generation

Sustained free cash flow growth and a positive operating cash flow to net income ratio indicate the business converts trading profits into cash. This durable cash generation supports working capital, funds operations and deleveraging, and provides flexibility for strategic investments over months.

Negative Factors

Negative revenue trend

A reported negative revenue growth rate signals top-line contraction that can undermine operating leverage in a trading business. Sustained declines reduce negotiating scale with suppliers and customers, compress margins, and limit cash available for reinvestment absent corrective strategy.

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...

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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

Loco Hong Kong Holdings Ltd generates revenue primarily through the trading of metals and minerals. The company's revenue model is built around sourcing commodities at competitive prices and selling them to manufacturers and other end-users in var...

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Loco Hong Kong Holdings Ltd generates revenue primarily through the trading of metals and minerals. The company's revenue model is built around sourcing commodities at competitive prices and selling them to manufacturers and other end-users in var...

Loco Hong Kong Holdings Ltd Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	16.87B	15.15B	10.74B	48.40M	13.97M	10.46M
Gross Profit	95.33M	70.94M	53.84M	1.17M	-13.97M	-15.21M
EBITDA	64.62M	52.94M	28.08M	-19.07M	-27.04M	-42.04M
Net Income	44.76M	32.15M	17.38M	-22.07M	-29.16M	-46.74M
Balance Sheet
Total Assets	3.15B	966.43M	387.98M	48.65M	55.01M	55.66M
Cash, Cash Equivalents and Short-Term Investments	333.93M	21.26M	16.33M	4.18M	20.88M	28.96M
Total Debt	4.76M	30.93M	28.91M	18.69M	5.26M	2.38M
Total Liabilities	2.98B	896.05M	347.98M	25.37M	7.29M	4.44M
Stockholders Equity	168.73M	70.38M	39.96M	23.28M	46.72M	47.57M
Cash Flow
Free Cash Flow	270.69M	5.43M	1.19M	-27.77M	-31.89M	-8.48M
Operating Cash Flow	270.73M	5.43M	1.25M	-27.77M	-30.71M	-7.69M
Investing Cash Flow	785.00K	69.00K	4.28M	1.06M	-2.25M	-742.00K
Financing Cash Flow	23.59M	-648.00K	6.37M	9.78M	24.86M	7.83M

Loco Hong Kong Holdings Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.58
• 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 0.58 is above the 20-day moving average (MA) of 0.46, above the 50-day MA of 0.47, and above the 200-day MA of 0.51, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.89 is Neutral, neither overbought nor oversold. The STOCH value of 28.38 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
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
8162	60 Neutral	HK$432.95M	14.86	37.44%	―	-11.49%	85.40%
2700	53 Neutral	HK$395.94M	-21.76	-7.33%	―	11.32%	62.61%
0132	50 Neutral	HK$339.04M	24.14	0.23%	2.45%	-1.50%	-96.83%
1468	45 Neutral	HK$119.84M	-2.52	-18.50%	―	-19.10%	83.61%
0202	41 Neutral	HK$656.49M	-16.14	0.60%	―	―	―
1282	41 Neutral	HK$510.00M	-1.61	-4.03%	―	55.27%	68.84%