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XHKG8162
Market cap45mUSD
Dec 23, Last price  
0.43HKD
1D
11.69%
1Q
13.16%
Jan 2017
-42.67%
IPO
-69.72%
Name

Loco Hong Kong Holdings Ltd

Chart & Performance

D1W1MN
XHKG:8162 chart
P/E
20.53
P/S
0.03
EPS
0.02
Div Yield, %
0.00%
Shrs. gr., 5y
11.55%
Rev. gr., 5y
58.23%
Revenues
10.74b
+22,091.16%
1,088,476,0161,510,852,0002,150,892,0001,078,380,0002,155,785,0002,338,110,0001,082,847,000213,743,00010,311,00013,975,00048,400,00010,740,523,000
Net income
17m
P
8,220,3187,708,0001,957,000-313,0002,870,000-17,923,000-27,417,000-26,304,000-46,737,000-31,360,000-23,164,00017,375,000
CFO
1m
P
17,433,164-70,609,00083,084,000-2,909,0005,999,000-106,206,00055,907,000-10,694,000-7,694,000-30,708,000-27,775,0001,255,000

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
10,740,523
22,091.16%
48,400
246.33%
13,975
35.53%
Cost of revenue
10,686,681
47,226
27,941
Unusual Expense (Income)
NOPBT
53,842
1,174
(13,966)
NOPBT Margin
0.50%
2.43%
Operating Taxes
9,042
269
(139)
Tax Rate
16.79%
22.91%
NOPAT
44,800
905
(13,827)
Net income
17,375
-175.01%
(23,164)
-26.14%
(31,360)
-32.90%
Dividends
Dividend yield
Proceeds from repurchase of equity
27,647
BB yield
-13.07%
Debt
Debt current
25,833
14,085
2,667
Long-term debt
8,847
11,239
7,855
Deferred revenue
(194)
Other long-term liabilities
194
Net debt
18,351
13,948
(23,561)
Cash flow
Cash from operating activities
1,255
(27,775)
(30,708)
CAPEX
(64)
(1,186)
Cash from investing activities
4,284
1,056
(2,252)
Cash from financing activities
6,366
9,783
24,855
FCF
18,628
(10,978)
(21,529)
Balance
Cash
16,329
4,180
20,880
Long term investments
7,196
13,203
Excess cash
8,956
33,384
Stockholders' equity
40,002
24,633
189,352
Invested Capital
68,907
32,935
19,597
ROIC
87.98%
3.45%
ROCE
76.89%
2.79%
EV
Common stock shares outstanding
829,404
829,404
742,298
Price
0.21
-28.07%
0.29
-12.31%
Market cap
170,028
-19.63%
211,555
10.80%
EV
183,976
330,630
EBITDA
57,367
4,778
(10,015)
EV/EBITDA
38.50
Interest
1,050
219
131
Interest/NOPBT
1.95%
18.65%