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Loco Hong Kong Holdings Ltd (8162) Ratios
Loco Hong Kong Holdings Ltd Ratios
HK:8162's free cash flow for Q2 2026 was $-300.45M. For the 2026 fiscal year, HK:8162's free cash flow was increased by $0.00 and operating cash flow was $-300.45M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.37 | 1.08 | 1.10 | 1.65 | 7.24 |
| Quick Ratio | 1.37 | 1.08 | 1.09 | 1.63 | 7.19 |
| Cash Ratio | 0.12 | 0.02 | 0.05 | 0.20 | 4.44 |
| Solvency Ratio | 0.12 | 0.04 | 0.05 | -0.73 | -3.46 |
| Operating Cash Flow Ratio | 0.64 | 0.01 | 0.00 | -1.35 | -6.53 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.21 | 0.05 | -2.30 | -11.51 |
| Net Current Asset Value | $ 198.76M | $ 62.51M | $ 28.49M | $ 8.49M | $ 26.76M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.03 | 0.07 | 0.38 | 0.10 |
| Debt-to-Equity Ratio | 0.01 | 0.44 | 0.72 | 0.80 | 0.11 |
| Debt-to-Capital Ratio | 0.01 | 0.31 | 0.42 | 0.45 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.56 | 13.73 | 9.71 | 2.09 | 1.18 |
| Debt Service Coverage Ratio | 10.43 | 1.40 | 0.79 | -1.58 | -9.61 |
| Interest Coverage Ratio | 11.74 | 62.33 | 39.44 | -80.78 | -238.15 |
| Debt to Market Cap | 0.00 | 0.06 | 0.11 | 0.07 | 0.01 |
| Interest Debt Per Share | 0.01 | 0.04 | 0.04 | 0.02 | 0.01 |
| Net Debt to EBITDA | -0.65 | 0.18 | 0.45 | -0.76 | 0.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.51% | 0.47% | 0.50% | 2.43% | -99.94% |
| EBIT Margin | 0.46% | 0.32% | 0.26% | -46.85% | -221.75% |
| EBITDA Margin | 0.48% | 0.35% | 0.26% | -39.40% | -193.48% |
| Operating Profit Margin | 0.43% | 0.33% | 0.39% | -36.55% | -223.23% |
| Pretax Profit Margin | 0.42% | 0.31% | 0.25% | -47.30% | -225.40% |
| Net Profit Margin | 0.33% | 0.21% | 0.16% | -45.61% | -208.65% |
| Continuous Operations Profit Margin | 0.33% | 0.21% | 0.16% | -47.86% | -224.40% |
| Net Income Per EBT | 77.03% | 67.70% | 65.77% | 96.41% | 92.57% |
| EBT Per EBIT | 98.52% | 95.11% | 63.80% | 129.42% | 100.97% |
| Return on Assets (ROA) | 8.37% | 3.33% | 4.48% | -45.37% | -53.00% |
| Return on Equity (ROE) | 29.83% | 45.68% | 43.48% | -94.84% | -62.42% |
| Return on Capital Employed (ROCE) | 38.59% | 66.55% | 93.71% | -63.02% | -62.00% |
| Return on Invested Capital (ROIC) | 29.48% | 32.70% | 38.90% | -41.96% | -55.81% |
| Return on Tangible Assets | 8.37% | 3.33% | 4.48% | -45.37% | -53.00% |
| Earnings Yield | 14.98% | 7.60% | 8.45% | -12.98% | -13.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 60.17 | 16.92 | 32.33 | 1.65 | 4.78 |
| Payables Turnover | 40.16 | 18.42 | 34.26 | 0.00 | 0.00 |
| Inventory Turnover | 35503.60 | 51808.36 | 40945.14 | 180.94 | 109.14 |
| Fixed Asset Turnover | 1053.95 | 1926.63 | 932.66 | 6.38 | 1.80 |
| Asset Turnover | 25.60 | 15.67 | 27.68 | 0.99 | 0.25 |
| Working Capital Turnover Ratio | 146.97 | 303.47 | 467.36 | 2.27 | 0.45 |
| Cash Conversion Cycle | -3.01 | 1.76 | 0.65 | 223.06 | 79.66 |
| Days of Sales Outstanding | 6.07 | 21.57 | 11.29 | 221.04 | 76.32 |
| Days of Inventory Outstanding | 0.01 | 0.01 | 0.01 | 2.02 | 3.34 |
| Days of Payables Outstanding | 9.09 | 19.82 | 10.65 | 0.00 | 0.00 |
| Operating Cycle | 6.08 | 21.58 | 11.30 | 223.06 | 79.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.36 | 0.01 | 0.00 | -0.03 | -0.04 |
| Free Cash Flow Per Share | 0.36 | 0.01 | 0.00 | -0.03 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 9286.79 | 0.00 | 19.61 | 0.00 | -25.89 |
| Capital Expenditure Coverage Ratio | 9286.79 | 0.00 | 19.61 | 0.00 | -25.89 |
| Operating Cash Flow Coverage Ratio | 132.57 | 0.18 | 0.04 | -1.49 | -5.84 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.00 | 0.00 | -0.57 | -2.20 |
| Free Cash Flow Yield | 81.43% | 1.28% | 0.58% | -16.34% | -15.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.68 | 13.16 | 11.84 | -7.70 | -7.26 |
| Price-to-Sales (P/S) Ratio | 0.02 | 0.03 | 0.02 | 3.51 | 15.14 |
| Price-to-Book (P/B) Ratio | 1.99 | 6.01 | 5.15 | 7.30 | 4.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.23 | 77.89 | 172.71 | -6.12 | -6.63 |
| Price-to-Operating Cash Flow Ratio | 1.23 | 77.89 | 163.90 | -6.12 | -6.89 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | 0.15 | -0.07 | 0.24 | 0.14 |
| Enterprise Value Multiple | 3.89 | 8.17 | 7.77 | -9.68 | -7.25 |
| Enterprise Value | 371.35M | 432.67M | 218.28M | 184.53M | 195.94M |
| EV to EBITDA | 3.89 | 8.17 | 7.77 | -9.68 | -7.25 |
| EV to Sales | 0.02 | 0.03 | 0.02 | 3.81 | 14.02 |
| EV to Free Cash Flow | 1.05 | 79.67 | 183.27 | -6.64 | -6.14 |
| EV to Operating Cash Flow | 1.05 | 79.67 | 173.92 | -6.64 | -6.38 |
| Tangible Book Value Per Share | 0.22 | 0.08 | 0.05 | 0.03 | 0.06 |
| Shareholders’ Equity Per Share | 0.22 | 0.08 | 0.05 | 0.03 | 0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.32 | 0.34 | -0.01 | 0.00 |
| Revenue Per Share | 20.15 | 18.26 | 12.95 | 0.06 | 0.02 |
| Net Income Per Share | 0.07 | 0.04 | 0.02 | -0.03 | -0.04 |
| Tax Burden | 0.77 | 0.68 | 0.66 | 0.96 | 0.93 |
| Interest Burden | 0.92 | 0.98 | 0.96 | 1.01 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Income Quality | 4.19 | 0.17 | 0.07 | 1.21 | 0.97 |
Currency in HKD
