Loco Hong Kong Holdings Limited (HKG:8162)

Loco Hong Kong Holdings Statistics

Total Valuation

HKG:8162 has a market cap or net worth of HKD 457.83 million. The enterprise value is 128.66 million.

Market Cap	457.83M
Enterprise Value	128.66M

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8162 has 995.28 million shares outstanding. The number of shares has increased by 8.73% in one year.

Current Share Class	995.28M
Shares Outstanding	995.28M
Shares Change (YoY)	+8.73%
Shares Change (QoQ)	+17.46%
Owned by Insiders (%)	36.17%
Owned by Institutions (%)	n/a
Float	566.12M

Valuation Ratios

The trailing PE ratio is 9.27.

PE Ratio	9.27
Forward PE	n/a
PS Ratio	0.03
PB Ratio	2.71
P/TBV Ratio	2.71
P/FCF Ratio	1.69
P/OCF Ratio	1.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.89, with an EV/FCF ratio of 0.48.

EV / Earnings	2.87
EV / Sales	0.01
EV / EBITDA	1.89
EV / EBIT	2.01
EV / FCF	0.48

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.03.

Current Ratio	1.06
Quick Ratio	1.04
Debt / Equity	0.03
Debt / EBITDA	0.07
Debt / FCF	0.02
Interest Coverage	123.55

Financial Efficiency

Return on equity (ROE) is 42.13% and return on invested capital (ROIC) is 50.12%.

Return on Equity (ROE)	42.13%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	50.12%
Return on Capital Employed (ROCE)	37.03%
Revenue Per Employee	674.63M
Profits Per Employee	1.79M
Employee Count	24
Asset Turnover	9.16
Inventory Turnover	53,068.66

Taxes

In the past 12 months, HKG:8162 has paid 18.04 million in taxes.

Income Tax	18.04M
Effective Tax Rate	28.73%

Stock Price Statistics

The stock price has decreased by -11.82% in the last 52 weeks. The beta is -0.62, so HKG:8162's price volatility has been lower than the market average.

Beta (5Y)	-0.62
52-Week Price Change	-11.82%
50-Day Moving Average	0.48
200-Day Moving Average	0.52
Relative Strength Index (RSI)	57.88
Average Volume (20 Days)	454,000

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 16.87 billion and earned 44.76 million in profits. Earnings per share was 0.05.

Revenue	16.87B
Gross Profit	96.09M
Operating Income	64.13M
Pretax Income	62.80M
Net Income	44.76M
EBITDA	65.57M
EBIT	64.13M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 333.93 million in cash and 4.76 million in debt, with a net cash position of 329.17 million or 0.33 per share.

Cash & Cash Equivalents	333.93M
Total Debt	4.76M
Net Cash	329.17M
Net Cash Per Share	0.33
Equity (Book Value)	168.73M
Book Value Per Share	0.17
Working Capital	165.94M

Cash Flow

In the last 12 months, operating cash flow was 270.73 million and capital expenditures -37,000, giving a free cash flow of 270.69 million.

Operating Cash Flow	270.73M
Capital Expenditures	-37,000
Free Cash Flow	270.69M
FCF Per Share	0.27

Margins

Gross margin is 0.57%, with operating and profit margins of 0.38% and 0.27%.

Gross Margin	0.57%
Operating Margin	0.38%
Pretax Margin	0.37%
Profit Margin	0.27%
EBITDA Margin	0.39%
EBIT Margin	0.38%
FCF Margin	1.60%

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	-8.73%
Shareholder Yield	-8.73%
Earnings Yield	9.78%
FCF Yield	59.12%

Fair Value

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

Lynch Fair Value
Lynch Upside
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 5.53 and a Piotroski F-Score of 5.

Altman Z-Score	5.53
Piotroski F-Score	5