Loco Hong Kong Holdings Limited (HKG:8162)

Loco Hong Kong Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	458	423	156	170	236	225
Market Cap Growth	10.40%	171.28%	-8.29%	-28.07%	5.23%	-55.70%
Enterprise Value	129	440	175	168	234	203
Last Close Price	0.46	0.51	0.19	0.20	0.28	0.33
PE Ratio	9.27	13.16	8.97	-	-	-
PS Ratio	0.03	0.03	0.02	3.50	16.95	21.08
PB Ratio	2.71	6.01	3.90	7.31	4.95	4.39
P/TBV Ratio	2.71	6.01	3.90	7.31	5.06	4.72
P/FCF Ratio	1.69	77.89	130.92	-	-	-
P/OCF Ratio	1.69	77.89	124.25	-	-	-
EV/Sales Ratio	0.01	0.03	0.02	3.45	16.77	19.04
EV/EBITDA Ratio	1.89	8.69	6.24	-	-	-
EV/EBIT Ratio	2.01	8.96	6.38	-	-	-
EV/FCF Ratio	0.48	80.97	146.95	-	-	-
Debt / Equity Ratio	0.03	0.44	0.72	0.80	0.11	0.05
Debt / EBITDA Ratio	0.07	0.58	0.93	-	-	-
Debt / FCF Ratio	0.02	5.70	24.27	-	-	-
Asset Turnover	9.16	22.37	49.20	0.94	0.25	0.14
Inventory Turnover	53068.66	54583.85	40945.14	131.75	35.40	35.59
Quick Ratio	1.04	1.03	1.09	1.63	7.13	9.70
Current Ratio	1.06	1.08	1.10	1.65	7.25	9.85
Return on Equity (ROE)	42.13%	58.25%	54.92%	-65.25%	-63.39%	-69.64%
Return on Assets (ROA)	2.18%	4.53%	7.85%	-21.79%	-35.07%	-29.34%
Return on Invested Capital (ROIC)	-	50.12%	39.92%	-51.72%	-109.47%	-85.11%
Return on Capital Employed (ROCE)	37.00%	65.40%	62.10%	-64.40%	-61.70%	-67.30%
Earnings Yield	9.78%	7.60%	11.14%	-12.98%	-12.34%	-20.86%
FCF Yield	59.12%	1.28%	0.76%	-16.34%	-13.49%	-3.78%
Buyback Yield / Dilution	-8.73%	-	-	-11.73%	-26.35%	-4.59%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.