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XHKG
8162
Market cap65mUSD
Apr 11, Last price  
0.51HKD
1D
-3.77%
1Q
-12.07%
Jan 2017
-32.00%
IPO
-64.08%
Name

Loco Hong Kong Holdings Ltd

Chart & Performance

D1W1MN
P/E
29.21
P/S
0.05
EPS
0.02
Div Yield, %
—
Shrs. gr., 5y
11.55%
Rev. gr., 5y
58.23%
Revenues
15.15b
+41.03%
1,088,476,0161,510,852,0002,150,892,0001,078,380,0002,155,785,0002,338,110,0001,082,847,000213,743,00010,311,00013,975,00048,400,00010,740,523,00015,147,171,000
Net income
32m
+85.01%
8,220,3187,708,0001,957,000-313,0002,870,000-17,923,000-27,417,000-26,304,000-46,737,000-31,360,000-23,164,00017,375,00032,145,000
CFO
0k
-100.00%
17,433,164-70,609,00083,084,000-2,909,0005,999,000-106,206,00055,907,000-10,694,000-7,694,000-30,708,000-27,775,0001,255,0000

Profile

Loco Hong Kong Holdings Limited, an investment holding company, trades in metal and commodity forward contracts in Hong Kong and the People's Republic of China. The company operates through Trading of Metal, Money Lending Services, and Education Management Services segments. It primarily trades in silver and gold metals, as well as processes silver products. The company also provides money lending and education management services. Loco Hong Kong Holdings Limited was incorporated in 2009 and is headquartered in Admiralty, Hong Kong.
URL
http://www.locohkholdings.com/
IPO date
Aug 05, 2014
Employees
26
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
15,147,171
41.03%
10,740,523
22,091.16%
48,400
246.33%
Cost of revenue
15,065,143
10,686,681
47,226
Unusual Expense (Income)
NOPBT
82,028
53,842
1,174
NOPBT Margin
0.54%
0.50%
2.43%
Operating Taxes
15,335
9,042
269
Tax Rate
18.69%
16.79%
22.91%
NOPAT
66,693
44,800
905
Net income
32,145
85.01%
17,375
-175.01%
(23,164)
-26.14%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
28,358
25,833
14,085
Long-term debt
7,454
8,847
11,239
Deferred revenue
(194)
Other long-term liabilities
2,067
194
Net debt
14,549
18,351
13,948
Cash flow
Cash from operating activities
1,255
(27,775)
CAPEX
(64)
Cash from investing activities
4,284
1,056
Cash from financing activities
6,366
9,783
FCF
41,535
18,628
(10,978)
Balance
Cash
21,263
16,329
4,180
Long term investments
7,196
Excess cash
8,956
Stockholders' equity
70,375
40,002
24,633
Invested Capital
103,374
68,907
32,935
ROIC
77.42%
87.98%
3.45%
ROCE
79.35%
76.89%
2.79%
EV
Common stock shares outstanding
829,404
829,404
829,404
Price
0.51
 
0.21
-28.07%
Market cap
422,996
 
170,028
-19.63%
EV
437,545
183,976
EBITDA
82,028
57,367
4,778
EV/EBITDA
5.33
38.50
Interest
1,050
219
Interest/NOPBT
1.95%
18.65%