Loco Hong Kong Holdings Limited (HKG:8162)

Hong Kong · Delayed Price · Currency is HKD

0.6250

-0.0650 (-9.42%)

Aug 24, 2026, 4:08 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	Jun '26 Jun 30, 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
Revenue	19,963	19,850	15,148	10,741	48.55	13.95
Revenue Growth	0.57%	31.04%	41.03%	22024.40%	248.07%	30.87%
Gross Profit	130.21	125.6	82.79	53.83	14.49	4.51
Operating Income	100.76	94.38	49.09	27.42	-18.07	-31.05
Net Income	69.62	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	6.12%	70.07%	85.01%	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Metal Business	19,917	19,808	15,114	10,707	34.55	9.39
Education Management Services	32.26	32.82	33.73	33.71	13.79	4.55
Total	19,950	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	Jun '26 Jun 30, 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
Cash & Investments	123.52	64.64	21.26	16.33	4.18	20.88
Total Debt	1.53	2.66	30.93	28.91	18.69	5.26
Net Cash (Debt)	121.99	61.98	-9.67	-12.58	-14.51	15.62
Net Cash Growth	96.83%	-	-	-	-	-41.26%
Net Cash Per Share	0.12	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	Jun '26 Jun 30, 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
Operating Cash Flow	-209.2	352.9	5.43	1.26	-27.78	-30.71
Capital Expenditures	-0	-0.04	-	-0.06	-	-1.19
Free Cash Flow	-209.2	352.86	5.43	1.19	-27.78	-31.89
Free Cash Flow Growth	-	6397.15%	356.00%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	0.65%	0.63%	0.55%	0.50%	29.85%	32.36%
Operating Margin	0.51%	0.47%	0.32%	0.26%	-37.23%	-222.66%
Pretax Margin	0.45%	0.42%	0.31%	0.25%	-47.16%	-225.85%
Profit Margin	0.35%	0.33%	0.21%	0.16%	-45.47%	-209.07%
FCF Margin	-1.05%	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	Aug '26 Aug 24, 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	8.94	6.75	13.16	8.97	-	-
P/FCF Ratio	-	1.24	77.89	130.92	-	-
PS Ratio	0.03	0.02	0.03	0.02	3.50	16.95