Loco Hong Kong Holdings Ltd

Loco Hong Kong Holdings Ltd

HHKEX:8162
0.59
HKD
+0.00
(-0.84%)
298.59MMarket Cap

Total Valuation

HKD

As of June 30, 2024, Loco Hong Kong Holdings Ltd carries a market capitalization of 298.59M, placing it among publicly traded companies globally. Its enterprise value stands at 315.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap298.59M
Enterprise Value315.37M

Share Statistics

As of June 30, 2024, Loco Hong Kong Holdings Ltd has 829.40M shares outstanding.

Shares Outstanding829.40M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio6.84
P/TBV Ratio6.84

Financial Position

As of June 30, 2024, Loco Hong Kong Holdings Ltd maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.08
Quick Ratio0.14
Debt / Equity191.55

Financial Efficiency

These figures cover the twelve months ended June 30, 2024.

Employee Count23.50

Taxes

HKD

Over the twelve months ended June 30, 2024, Loco Hong Kong Holdings Ltd recorded 7.35M in income tax expense.

Income Tax7.35M

Stock Price Statistics

HKD

As of the close on October 22, 2026, Loco Hong Kong Holdings Ltd's stock has declined approximately 3.28% over the past 52 weeks. The 50-day moving average sits at 0.61, while the 200-day moving average is 0.56.

52-Week Price Change-3.28%
50-Day Moving Average0.61
200-Day Moving Average0.56

Balance Sheet

HKD

As of June 30, 2024, Loco Hong Kong Holdings Ltd holds 66.99M in cash and equivalents against 83.73M in total debt, resulting in a net debt position of 12.66M. Total book value stands at 43.67M, with working capital of 38.31M providing operational flexibility.

Cash & Cash Equivalents66.99M
Total Debt83.73M
Net Debt12.66M
Equity (Book Value)43.67M
Book Value Per Share0.05
Working Capital38.31M