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Loco Hong Kong Holdings Ltd (8162) Financial Statements
Loco Hong Kong Holdings Ltd Financial Overview
Loco Hong Kong Holdings Ltd's market cap is currently $567.31M. The company's EPS TTM is $0.10; its P/E ratio is 5.48; Loco Hong Kong Holdings Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.84B | $ 15.15B | $ 10.74B | $ 48.40M | $ 13.97M |
| Gross Profit | $ 100.67M | $ 82.79M | $ 53.84M | $ 1.17M | $ -13.97M |
| Operating Income | $ 85.53M | $ 49.92M | $ 41.41M | $ -17.69M | $ -31.20M |
| EBITDA | $ 95.38M | $ 52.94M | $ 30.96M | $ -19.07M | $ -27.04M |
| Net Income | $ 64.91M | $ 32.15M | $ 17.38M | $ -22.07M | $ -29.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 425.03M | $ 21.26M | $ 16.33M | $ 4.18M | $ 20.88M |
| Total Assets | $ 775.15M | $ 966.43M | $ 387.98M | $ 48.65M | $ 55.01M |
| Total Debt | $ 2.66M | $ 30.93M | $ 28.91M | $ 18.69M | $ 5.26M |
| Net Debt | $ -61.98M | $ 9.67M | $ 12.58M | $ 14.51M | $ -15.62M |
| Total Liabilities | $ 557.57M | $ 896.05M | $ 347.98M | $ 25.37M | $ 7.29M |
| Stockholders' Equity | $ 217.58M | $ 70.38M | $ 39.96M | $ 23.28M | $ 46.72M |
| Cash Flow | |||||
| Free Cash Flow | $ 352.86M | $ 5.43M | $ 1.19M | $ -27.77M | $ -31.89M |
| Operating Cash Flow | $ 352.90M | $ 5.43M | $ 1.25M | $ -27.77M | $ -30.71M |
| Investing Cash Flow | $ -359.62M | $ 69.00K | $ 4.28M | $ 1.06M | $ -2.25M |
| Financing Cash Flow | $ 50.23M | $ -648.00K | $ 6.37M | $ 9.78M | $ 24.86M |
Currency in HKD
