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 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 123.52 | 64.64 | 21.26 | 16.33 | 4.18 | 20.88 |
Cash & Short-Term Investments | 123.52 | 64.64 | 21.26 | 16.33 | 4.18 | 20.88 |
Cash Growth | -63.01% | 203.99% | 30.22% | 290.65% | -79.98% | -27.91% |
Accounts Receivable | 601.36 | 282.9 | 868.11 | 332.23 | 10.25 | 2.92 |
Other Receivables | 52.68 | 46.84 | 27.04 | 26.2 | 19.07 | 9.7 |
Receivables | 654.04 | 329.74 | 895.14 | 358.43 | 29.31 | 12.62 |
Inventory | 0.48 | 0.56 | 0.29 | 0.26 | 0.26 | 0.26 |
Prepaid Expenses | 5.36 | 1 | 41.87 | 1.44 | 0.11 | 0.29 |
Other Current Assets | - | 360.39 | - | - | - | - |
Total Current Assets | 783.39 | 756.33 | 958.56 | 376.46 | 33.87 | 34.05 |
Property, Plant & Equipment | 15.67 | 18.83 | 7.86 | 11.52 | 7.59 | 7.76 |
Long-Term Investments | - | - | - | - | 7.2 | 13.2 |
Total Assets | 799.06 | 775.15 | 966.43 | 387.98 | 48.65 | 55.01 |
Liabilities
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 |
Accounts Payable | 521.75 | 491.59 | 818.54 | 311.93 | - | - |
Short-Term Debt | - | - | 26.05 | 23.13 | 12.05 | - |
Current Portion of Leases | 1.25 | 1.87 | 2.31 | 2.7 | 2.04 | 2.67 |
Current Income Taxes Payable | 22.75 | 18.76 | 11.2 | 3.26 | 0.07 | - |
Current Unearned Revenue | - | - | 28.25 | - | 4.22 | - |
Other Current Liabilities | 6.46 | 41.27 | 5.06 | 2.76 | 2.2 | 2.03 |
Total Current Liabilities | 552.21 | 553.49 | 891.41 | 343.79 | 20.58 | 4.7 |
Long-Term Leases | 0.28 | 0.79 | 2.57 | 3.07 | 4.6 | 2.59 |
Long-Term Deferred Tax Liabilities | 3.85 | 3.29 | 2.07 | 1.12 | 0.19 | - |
Total Liabilities | 556.34 | 557.57 | 896.05 | 347.98 | 25.37 | 7.29 |
Shareholders' Equity
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 |
Common Stock | 267.17 | 267.17 | 188.35 | 188.35 | 188.35 | 188.35 |
Retained Earnings | -26.99 | -49.08 | -114.08 | -146.22 | -163.6 | -149 |
Comprehensive Income & Other | 2.55 | -0.51 | -3.89 | -2.16 | -1.47 | 7.36 |
Total Common Equity | 242.73 | 217.58 | 70.38 | 39.96 | 23.28 | 46.72 |
Minority Interest | - | - | - | 0.04 | - | 1 |
Shareholders' Equity | 242.73 | 217.58 | 70.38 | 40 | 23.28 | 47.72 |
Total Liabilities & Equity | 799.06 | 775.15 | 966.43 | 387.98 | 48.65 | 55.01 |
Additional Metrics
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 |
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 | -62.94% | - | - | - | - | -41.26% |
Net Cash Per Share | 0.12 | 0.06 | -0.01 | -0.02 | -0.02 | 0.02 |
Filing Date Shares Outstanding | 995.28 | 995.28 | 829.4 | 829.4 | 829.4 | 829.4 |
Total Common Shares Outstanding | 995.28 | 995.28 | 829.4 | 829.4 | 829.4 | 829.4 |
Working Capital | 231.18 | 202.84 | 67.15 | 32.67 | 13.29 | 29.35 |
Book Value Per Share | 0.24 | 0.22 | 0.08 | 0.05 | 0.03 | 0.06 |
Tangible Book Value | 242.73 | 217.58 | 70.38 | 39.96 | 23.28 | 46.72 |
Tangible Book Value Per Share | 0.24 | 0.22 | 0.08 | 0.05 | 0.03 | 0.06 |
Machinery | - | 8.8 | 8.68 | 9.04 | 9.03 | 9.18 |
Leasehold Improvements | - | 20.72 | 5.98 | 6.13 | 1.59 | 1.59 |