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 547.41 million. The enterprise value is 485.43 million.

Market Cap	547.41M
Enterprise Value	485.43M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8162 has 995.28 million shares outstanding. The number of shares has increased by 18.74% in one year.

Current Share Class	995.28M
Shares Outstanding	995.28M
Shares Change (YoY)	+18.74%
Shares Change (QoQ)	+2.18%
Owned by Insiders (%)	36.17%
Owned by Institutions (%)	n/a
Float	566.12M

Valuation Ratios

The trailing PE ratio is 8.34.

PE Ratio	8.34
Forward PE	n/a
PS Ratio	0.03
PB Ratio	2.52
P/TBV Ratio	2.52
P/FCF Ratio	1.55
P/OCF Ratio	1.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 1.38.

EV / Earnings	7.48
EV / Sales	0.02
EV / EBITDA	4.94
EV / EBIT	5.14
EV / FCF	1.38

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.01.

Current Ratio	1.37
Quick Ratio	0.71
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.01
Interest Coverage	12.95

Financial Efficiency

Return on equity (ROE) is 45.09% and return on invested capital (ROIC) is 45.33%.

Return on Equity (ROE)	45.09%
Return on Assets (ROA)	6.77%
Return on Invested Capital (ROIC)	45.33%
Return on Capital Employed (ROCE)	42.58%
Weighted Average Cost of Capital (WACC)	2.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	25
Asset Turnover	22.79
Inventory Turnover	46,573.60

Taxes

In the past 12 months, HKG:8162 has paid 19.36 million in taxes.

Income Tax	19.36M
Effective Tax Rate	22.97%

Stock Price Statistics

The stock price has increased by +3.77% in the last 52 weeks. The beta is -0.42, so HKG:8162's price volatility has been lower than the market average.

Beta (5Y)	-0.42
52-Week Price Change	+3.77%
50-Day Moving Average	0.47
200-Day Moving Average	0.51
Relative Strength Index (RSI)	75.57
Average Volume (20 Days)	1,157,500

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 19.85 billion and earned 64.91 million in profits. Earnings per share was 0.07.

Revenue	19.85B
Gross Profit	125.60M
Operating Income	94.38M
Pretax Income	84.27M
Net Income	64.91M
EBITDA	95.97M
EBIT	94.38M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 64.64 million in cash and 2.66 million in debt, with a net cash position of 61.98 million or 0.06 per share.

Cash & Cash Equivalents	64.64M
Total Debt	2.66M
Net Cash	61.98M
Net Cash Per Share	0.06
Equity (Book Value)	217.58M
Book Value Per Share	0.22
Working Capital	202.84M

Cash Flow

In the last 12 months, operating cash flow was 352.90 million and capital expenditures -38,000, giving a free cash flow of 352.86 million.

Operating Cash Flow	352.90M
Capital Expenditures	-38,000
Depreciation & Amortization	1.53M
Net Borrowing	n/a
Free Cash Flow	352.86M
FCF Per Share	0.35

Margins

Gross margin is 0.63%, with operating and profit margins of 0.48% and 0.33%.

Gross Margin	0.63%
Operating Margin	0.48%
Pretax Margin	0.42%
Profit Margin	0.33%
EBITDA Margin	0.48%
EBIT Margin	0.48%
FCF Margin	1.78%

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	-18.74%
Shareholder Yield	-18.74%
Earnings Yield	11.86%
FCF Yield	64.46%

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 26.8 and a Piotroski F-Score of 7.

Altman Z-Score	26.8
Piotroski F-Score	7