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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	657	438	423	156	170	236
Market Cap Growth	29.41%	3.53%	171.28%	-8.29%	-28.07%	5.23%
Enterprise Value	595	109	440	175	168	234
Last Close Price	0.66	0.44	0.51	0.19	0.20	0.28
PE Ratio	10.01	6.75	13.16	8.97	-	-
PS Ratio	0.03	0.02	0.03	0.02	3.50	16.95
PB Ratio	3.02	2.01	6.01	3.90	7.31	4.95
P/TBV Ratio	3.02	2.01	6.01	3.90	7.31	5.06
P/FCF Ratio	1.86	1.24	77.89	130.92	-	-
P/OCF Ratio	1.86	1.24	77.89	124.25	-	-
EV/Sales Ratio	0.03	0.01	0.03	0.02	3.45	16.77
EV/EBITDA Ratio	6.06	1.13	8.69	6.24	-	-
EV/EBIT Ratio	6.30	1.15	8.96	6.38	-	-
EV/FCF Ratio	1.69	0.31	80.97	146.95	-	-
Debt / Equity Ratio	0.01	0.01	0.44	0.72	0.80	0.11
Debt / EBITDA Ratio	0.03	0.03	0.58	0.93	-	-
Debt / FCF Ratio	0.01	0.01	5.70	24.27	-	-
Net Debt / Equity Ratio	-0.28	-0.28	0.14	0.31	0.62	-0.33
Net Debt / EBITDA Ratio	-0.65	-0.65	0.19	0.45	-0.86	0.52
Net Debt / FCF Ratio	-0.18	-0.18	1.78	10.56	-0.52	0.49
Asset Turnover	22.80	22.80	22.37	49.20	0.94	0.25
Inventory Turnover	46573.60	46573.60	54583.85	40945.14	131.75	35.40
Quick Ratio	0.71	0.71	1.03	1.09	1.63	7.13
Current Ratio	1.37	1.37	1.08	1.10	1.65	7.25
Return on Equity (ROE)	45.09%	45.09%	58.25%	54.92%	-65.25%	-63.39%
Return on Assets (ROA)	6.77%	6.77%	4.53%	7.85%	-21.79%	-35.07%
Return on Invested Capital (ROIC)	46.72%	61.70%	50.12%	39.92%	-51.72%	-109.47%
Return on Capital Employed (ROCE)	42.60%	42.60%	65.40%	62.10%	-64.40%	-61.70%
Earnings Yield	9.88%	14.82%	7.60%	11.14%	-12.98%	-12.34%
FCF Yield	53.72%	80.58%	1.28%	0.76%	-16.34%	-13.49%
Buyback Yield / Dilution	-18.74%	-18.74%	-	-	-11.73%	-26.35%

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