Loco Hong Kong Holdings Statistics

Total Valuation

HKG:8162 has a market cap or net worth of HKD 527.50 million. The enterprise value is 537.17 million.

Market Cap	527.50M
Enterprise Value	537.17M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8162 has 995.28 million shares outstanding.

Current Share Class	995.28M
Shares Outstanding	995.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.17%
Owned by Institutions (%)	n/a
Float	566.12M

Valuation Ratios

The trailing PE ratio is 13.68.

PE Ratio	13.68
Forward PE	n/a
PS Ratio	0.03
PB Ratio	7.50
P/TBV Ratio	7.50
P/FCF Ratio	n/a
P/OCF Ratio	97.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.71
EV / Sales	0.04
EV / EBITDA	9.99
EV / EBIT	10.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.44.

Current Ratio	1.08
Quick Ratio	1.03
Debt / Equity	0.44
Debt / EBITDA	0.58
Debt / FCF	n/a
Interest Coverage	61.28

Financial Efficiency

Return on equity (ROE) is 58.25% and return on invested capital (ROIC) is 36.05%.

Return on Equity (ROE)	58.25%
Return on Assets (ROA)	4.53%
Return on Invested Capital (ROIC)	36.05%
Return on Capital Employed (ROCE)	65.44%
Revenue Per Employee	631.16M
Profits Per Employee	1.34M
Employee Count	24
Asset Turnover	22.37
Inventory Turnover	54,583.85

Taxes

In the past 12 months, HKG:8162 has paid 15.34 million in taxes.

Income Tax	15.34M
Effective Tax Rate	32.30%

Stock Price Statistics

The stock price has increased by +47.22% in the last 52 weeks. The beta is -0.50, so HKG:8162's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	+47.22%
50-Day Moving Average	0.53
200-Day Moving Average	0.48
Relative Strength Index (RSI)	44.28
Average Volume (20 Days)	374,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:8162 had revenue of HKD 15.15 billion and earned 32.15 million in profits. Earnings per share was 0.04.

Revenue	15.15B
Gross Profit	82.79M
Operating Income	49.09M
Pretax Income	47.48M
Net Income	32.15M
EBITDA	50.62M
EBIT	49.09M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 21.26 million in cash and 30.93 million in debt, giving a net cash position of -9.67 million or -0.01 per share.

Cash & Cash Equivalents	21.26M
Total Debt	30.93M
Net Cash	-9.67M
Net Cash Per Share	-0.01
Equity (Book Value)	70.38M
Book Value Per Share	0.08
Working Capital	67.15M

Full Balance Sheet

Cash Flow

Operating Cash Flow	5.43M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 0.55%, with operating and profit margins of 0.32% and 0.21%.

Gross Margin	0.55%
Operating Margin	0.32%
Pretax Margin	0.31%
Profit Margin	0.21%
EBITDA Margin	0.33%
EBIT Margin	0.32%
FCF Margin	n/a

Dividends & Yields

HKG:8162 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.09%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:8162 has an Altman Z-Score of 15.96 and a Piotroski F-Score of 4.

Altman Z-Score	15.96
Piotroski F-Score	4