Loco Hong Kong Holdings Ltd

Loco Hong Kong Holdings Ltd

HHKEX:8162
0.59
HKD
0.00
(0.00%)
298.59MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.78
8.15
2.7
5.39
5.17
2.26
0.38
0.02
0.02
0.06
12.95
18.26
20.15
- -
Basic EPS, GAAP
0.02
0.01
- -
0.01
-0.04
-0.06
-0.06
-0.08
-0.04
-0.03
0.02
0.04
0.07
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
0.11
-0.02
-0.01
-0.04
-0.03
- -
0.01
0.36
- -
Dividend per Share
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.06
0.22
0.22
0.23
0.23
0.17
0.13
0.07
0.06
0.03
0.05
0.08
0.22
0.05
Tangible Book Value per Share
0.06
0.22
0.22
0.23
0.23
0.17
0.13
0.07
0.06
0.03
0.05
0.08
0.22
0.05
Basic Weighted Avg Shares
400
264
400
400
435
480
562
587
742
829
829
829
985
829
Sales/Revenue/Turnover
1,511
2,151
1,078
2,156
2,249
1,083
214
10
14
48
10,740
15,148
19,841
- -
Operating Margin (%)
0.68
0.26
-0.08
0.06
-0.62
-2
-7.81
-333.41
-222.32
-37.38
0.26
0.32
0.43
- -
Depreciation Expense
1
1
1
1
2
1
4
4
4
4
4
5
4
- -
Net Income, GAAP
8
2
- -
3
-18
-27
-34
-47
-29
-22
17
32
65
- -
Effective Tax Rate (%)
14.45
52.01
- -
37.53
- -
- -
- -
- -
- -
- -
34.23
32.3
22.97
- -
Profit Margin (%)
0.51
0.09
-0.03
0.13
-0.8
-2.53
-15.91
-454.43
-208.65
-45.66
0.16
0.21
0.33
- -
Working Capital
18
83
85
123
110
76
53
33
29
13
33
67
203
38
LT Debt
- -
- -
- -
34
- -
- -
1
1
3
5
3
3
1
2
Total Equity
23
88
88
91
113
82
83
51
48
23
40
70
218
44
Return on Invested Capital (%)
- -
4.11
- -
0.69
- -
- -
- -
- -
- -
- -
33.67
36
38.11
- -
Return on Capital (%)
- -
3.99
- -
3.71
- -
- -
- -
- -
- -
- -
32.59
38.41
43.87
- -
Return on Common Equity (%)
- -
3.51
-0.35
3.19
-17.57
-28.08
-43.43
-77.01
-61.85
-63.08
54.95
58.27
45.09
- -

Capital Structure

HKD

•

in mil. unless spec.
Sep'23
Dec'23
Jun'24
ST Debt
- -
26
82
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
3
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
829
829
829
Market Capitalization
- -
- -
299

Working Capital

HKD

•

in mil. unless spec.
Sep'23
Dec'23
Jun'24
Total Current Assets
- -
376
525
Cash, Cash Equivalents & STI
- -
16
67
Accounts Receivable, Net
- -
332
427
Inventories
- -
- -
- -
Total Current Liabilities
- -
344
487
Payables & Accruals
- -
- -
- -
ST Debt
- -
26
82
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
26.11%
59.78%
209.17%
Free Cash Flow
- -
1,382.39%
6,397.15%
Net Income, GAAP
-168.05%
-10.77%
101.94%
Sales/Revenue/Turnover
2,234.86%
4,494.32%
30.98%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
15,148
2025
- -
- -
19,841
2026
- -
- -
- -

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.04
2025
- -
- -
0.07
2026
- -
- -
- -

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Wen Dong Wang
Full Time Employees
22
Sector
Distribution services
Industry
Wholesale distributors
Address
Fairmont House Hong Kong Hong Kong
IPO Date
Aug 5, 2014
Business
Loco Hong Kong Holdings Limited is a Hong Kong-based investment holding company principally engaged in metals trading, education management services and money lending. The group operates through three main segments: metals trading, which encompasses bulk commodities such as copper, aluminum, nickel, copper concentrates, iron ore and ferronickel, as well as metal parts and consumer goods components; education management services, providing consulting and management to arts, physical education, training institutions, kindergartens and textbook distributors primarily in mainland China; and money lending services, offered through subsidiary United Worth Finance Limited to eligible enterprises and individuals in Hong Kong. Incorporated in 2009 and listed on the Growth Enterprise Market of The Stock Exchange of Hong Kong in 2014, the company is headquartered at Unit 401, 4/F., Fairmont House, 8 Cotton Tree Drive, Admiralty, Hong Kong, with principal operations in Hong Kong, mainland China and Singapore, serving large-scale state-owned enterprises, key comprehensive enterprises and international customers. In recent developments, the group reported significant revenue growth in its core metals business for fiscal year 2024 and the first half of 2025, with customer numbers expanding from nine to 16 by end-2024 and net profit attributable to shareholders surging over 264% year-on-year to at least HK$17 million for the six months ended June 30, 2025, driven by higher trading volumes exceeding HK$10 billion; additionally, in January 2025, it completed a share placing raising gross proceeds of approximately HK$79.6 million to bolster working capital, repay shareholder loans and expand bulk metals trading.