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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	528	423	156	170	236	225
Market Cap Growth	171.28%	171.28%	-8.29%	-28.07%	5.23%	-55.70%
Enterprise Value	537	440	175	168	234	203
Last Close Price	0.53	0.51	0.19	0.20	0.28	0.33
PE Ratio	13.68	13.16	8.97	-	-	-
PS Ratio	0.03	0.03	0.02	3.50	16.95	21.08
PB Ratio	7.50	6.01	3.90	7.31	4.95	4.39
P/TBV Ratio	7.50	6.01	3.90	7.31	5.06	4.72
P/FCF Ratio	-	77.89	130.92	-	-	-
P/OCF Ratio	97.13	77.89	124.25	-	-	-
EV/Sales Ratio	0.04	0.03	0.02	3.45	16.77	19.04
EV/EBITDA Ratio	9.99	8.69	6.24	-	-	-
EV/EBIT Ratio	10.94	8.96	6.38	-	-	-
EV/FCF Ratio	-	80.97	146.95	-	-	-
Debt / Equity Ratio	0.44	0.44	0.72	0.80	0.11	0.05
Debt / EBITDA Ratio	0.58	0.58	0.93	-	-	-
Debt / FCF Ratio	5.70	5.70	24.27	-	-	-
Asset Turnover	22.37	22.37	49.20	0.94	0.25	0.14
Inventory Turnover	54583.85	54583.85	40945.14	131.75	35.40	35.59
Quick Ratio	1.03	1.03	1.09	1.63	7.13	9.70
Current Ratio	1.08	1.08	1.10	1.65	7.25	9.85
Return on Equity (ROE)	58.25%	58.25%	54.92%	-65.25%	-63.39%	-69.64%
Return on Assets (ROA)	4.53%	4.53%	7.85%	-21.79%	-35.07%	-29.34%
Return on Capital (ROIC)	36.05%	36.05%	30.92%	-23.79%	-36.42%	-31.24%
Return on Capital Employed (ROCE)	65.40%	65.40%	62.10%	-	-	-
Earnings Yield	6.09%	7.60%	11.14%	-12.98%	-12.34%	-20.86%
FCF Yield	-	1.28%	0.76%	-16.34%	-13.49%	-3.78%
Buyback Yield / Dilution	-	-	-	-11.73%	-26.35%	-4.59%

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