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Loco Hong Kong Holdings Limited

Loco Hong Kong Holdings Limited

8162.HK
Loco Hong Kong Holdings LimitedHK flagHong Kong Stock Exchange
0.60
HKD
- -
- -
597.17MMarket Cap

Total Valuation

Loco Hong Kong Holdings Limited carries a market capitalization of 597.17M, placing it among publicly traded companies globally. Its enterprise value stands at 168.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap597.17M
Enterprise Value168.54M

Share Statistics

Loco Hong Kong Holdings Limited currently has 829.40M shares outstanding.

Shares Outstanding829.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Loco Hong Kong Holdings Limited trades at a trailing price-to-earnings ratio of 8.97. The price-to-sales ratio is 0.01, and the price-to-book ratio stands at 4.13.

PE Ratio8.97
PS Ratio0.01
PB Ratio4.13
P/TBV Ratio3.90
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Loco Hong Kong Holdings Limited trades at an EV/EBITDA multiple of 6.16 and an EV/FCF ratio of 244.05. The EV/Sales ratio of 0.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.16 provides insight into valuation relative to core operating earnings.

EV / Sales0.02
EV / EBITDA6.16
EV / EBIT6.16
EV / FCF244.05

Financial Position

Loco Hong Kong Holdings Limited maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.26, indicating elevated leverage, while an interest coverage ratio of 26.07 demonstrates strong ability to service its debt obligations.

Current Ratio1.10
Quick Ratio0.05
Debt / Equity72.26
Debt / EBITDA1.06
Interest Coverage26.07

Financial Efficiency

Loco Hong Kong Holdings Limited posts a return on equity of 57.69 and a return on invested capital of 31.82.

Return on Equity (ROE)57.69
Return on Assets (ROA)7.96
Return on Invested Capital (ROIC)31.82
Return on Capital Employed (ROCE)33.50
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover40,986.32

Taxes

Over the trailing twelve months, Loco Hong Kong Holdings Limited has paid 9.04M in income taxes, reflecting an effective tax rate of 34.23.

Income Tax9.04M
Effective Tax Rate34.23

Stock Price Statistics

Loco Hong Kong Holdings Limited's stock has gained approximately 11.11111% over the past 52 weeks. The 50-day moving average sits at 0.60, while the 200-day moving average is 0.52.

Beta (5Y)N/A
52-Week Price Change11.11111%
50-Day Moving Average0.60
200-Day Moving Average0.52
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Loco Hong Kong Holdings Limited generated 10.74B in revenue and converted that into 17.38M in net income, yielding earnings per share of 0.02. EBITDA reached 27.37M, while operating income came in at 27.37M.

Revenue10.74B
Gross Profit43.03M
Operating Income27.37M
Pretax Income26.42M
Net Income17.38M
EBITDA27.37M
EBIT27.37M
Earnings Per Share (EPS)0.02

Balance Sheet

Loco Hong Kong Holdings Limited holds 16.33M in cash and equivalents against 28.91M in total debt, resulting in a net debt position of 6.80M. Total book value stands at 37.72M, with working capital of 32.67M providing operational flexibility.

Cash & Cash Equivalents16.33M
Total Debt28.91M
Net Debt6.80M
Equity (Book Value)37.72M
Book Value Per Share0.05
Working Capital32.67M

Margins

Loco Hong Kong Holdings Limited operates with a gross margin of 0.40, reflecting its pricing power and cost economics. The operating margin of 0.25 and net profit margin of 0.16 provide insight into operational efficiency.

Gross Margin0.40
Operating Margin0.25
Pretax Margin0.25
Profit Margin0.16
EBITDA Margin0.25

Scores

Loco Hong Kong Holdings Limited posts an Altman Z-Score of 27.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score27.74