Loco Hong Kong Holdings Limited (HKG:8162)

Hong Kong · Delayed Price · Currency is HKD

0.6800

+0.0400 (6.25%)

Jul 27, 2026, 3:58 PM HKT

Loco Hong Kong Holdings Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	19,850	19,850	15,148	10,741	48.55	13.95
Revenue Growth	17.69%	31.04%	41.03%	22024.40%	248.07%	30.87%
Gross Profit	125.6	125.6	82.79	53.83	14.49	4.51
Operating Income	94.38	94.38	49.09	27.42	-18.07	-31.05
Net Income	64.91	64.91	32.15	17.38	-22.07	-29.16
Earnings Per Share	0.07	0.07	0.04	0.02	-0.03	-0.04
EPS Growth	32.81%	70.07%	85.01%	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Education Management Services	32.82	32.82	33.73	33.71	13.79	4.55
Trading of Metal	19,808	19,808	15,114	10,707	34.55	9.39
Total	19,841	19,841	15,148	10,740	48.34	13.93

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	64.64	64.64	21.26	16.33	4.18	20.88
Total Debt	2.66	2.66	30.93	28.91	18.69	5.26
Net Cash (Debt)	61.98	61.98	-9.67	-12.58	-14.51	15.62
Net Cash Growth	-81.17%	-	-	-	-	-41.26%
Net Cash Per Share	0.06	0.06	-0.01	-0.02	-0.02	0.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	352.9	352.9	5.43	1.26	-27.78	-30.71
Capital Expenditures	-0.04	-0.04	-	-0.06	-	-1.19
Free Cash Flow	352.86	352.86	5.43	1.19	-27.78	-31.89
Free Cash Flow Growth	30.36%	6397.15%	356.00%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	0.63%	0.63%	0.55%	0.50%	29.85%	32.36%
Operating Margin	0.47%	0.47%	0.32%	0.26%	-37.23%	-222.66%
Pretax Margin	0.42%	0.42%	0.31%	0.25%	-47.16%	-225.85%
Profit Margin	0.33%	0.33%	0.21%	0.16%	-45.47%	-209.07%
FCF Margin	1.78%	1.78%	0.04%	0.01%	-57.21%	-228.68%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	10.32	6.75	13.16	8.97	-	-
P/FCF Ratio	1.92	1.24	77.89	130.92	-	-
PS Ratio	0.03	0.02	0.03	0.02	3.50	16.95