Hong Kong · Delayed Price · Currency is HKD Loco Hong Kong Holdings Statistics
Total Valuation
HKG:8162 has a market cap or net worth of HKD 622.05 million. The enterprise value is 500.06 million.
| Market Cap | 622.05M |
| Enterprise Value | 500.06M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8162 has 995.28 million shares outstanding. The number of shares has increased by 10.38% in one year.
| Current Share Class | 995.28M |
| Shares Outstanding | 995.28M |
| Shares Change (YoY) | +10.38% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 36.17% |
| Owned by Institutions (%) | n/a |
| Float | 566.12M |
Valuation Ratios
The trailing PE ratio is 8.94.
| PE Ratio | 8.94 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.18 |
| EV / Sales | 0.03 |
| EV / EBITDA | 4.73 |
| EV / EBIT | 4.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.42 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.01 |
| Interest Coverage | 11.43 |
Financial Efficiency
Return on equity (ROE) is 33.84% and return on invested capital (ROIC) is 65.19%.
| Return on Equity (ROE) | 33.84% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 65.19% |
| Return on Capital Employed (ROCE) | 40.82% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 867.97M |
| Profits Per Employee | 3.03M |
| Employee Count | 23 |
| Asset Turnover | 10.12 |
| Inventory Turnover | 48,610.66 |
Taxes
In the past 12 months, HKG:8162 has paid 19.51 million in taxes.
| Income Tax | 19.51M |
| Effective Tax Rate | 21.88% |
Stock Price Statistics
The stock price has increased by +15.74% in the last 52 weeks. The beta is -0.15, so HKG:8162's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +15.74% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 43.87 |
| Average Volume (20 Days) | 7,242,500 |
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 19.96 billion and earned 69.62 million in profits. Earnings per share was 0.07.
| Revenue | 19.96B |
| Gross Profit | 130.21M |
| Operating Income | 100.76M |
| Pretax Income | 89.13M |
| Net Income | 69.62M |
| EBITDA | 103.75M |
| EBIT | 100.76M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 123.52 million in cash and 1.53 million in debt, with a net cash position of 121.99 million or 0.12 per share.
| Cash & Cash Equivalents | 123.52M |
| Total Debt | 1.53M |
| Net Cash | 121.99M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 242.73M |
| Book Value Per Share | 0.24 |
| Working Capital | 231.18M |
Cash Flow
In the last 12 months, operating cash flow was -209.20 million and capital expenditures -1,000, giving a free cash flow of -209.20 million.
| Operating Cash Flow | -209.20M |
| Capital Expenditures | -1,000 |
| Depreciation & Amortization | 3.00M |
| Net Borrowing | -2.19M |
| Free Cash Flow | -209.20M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 0.65%, with operating and profit margins of 0.50% and 0.35%.
| Gross Margin | 0.65% |
| Operating Margin | 0.50% |
| Pretax Margin | 0.45% |
| Profit Margin | 0.35% |
| EBITDA Margin | 0.52% |
| EBIT Margin | 0.50% |
| 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 | -10.38% |
| Shareholder Yield | -10.38% |
| Earnings Yield | 11.19% |
| FCF Yield | -33.63% |
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 26.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 26.26 |
| Piotroski F-Score | 5 |