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Loco Hong Kong Holdings Ltd
(8162)
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Rating:69Neutral
Price Target:
HK$0.64
▲(10.52% Upside)
Action:Downgraded
Date:08/19/26
The score is driven mainly by financial quality: a low-debt balance sheet and improved profitability/revenue growth are positives, but they are materially offset by very thin margins and a large negative swing in TTM operating/free cash flow. Technicals are supportive with price above major moving averages and positive MACD, and valuation is attractive on a low P/E, helping lift the overall score.
Positive Factors
Revenue and earnings turnaround
Strong TTM revenue growth alongside positive net income indicates that the company’s turnaround has translated into operating scale and continuing earnings. If maintained, this combination can support reinvestment, strengthen its market position, and improve financial resilience over the next several quarters.
Negative Factors
Extremely thin margins
Margins this narrow leave very little room for pricing pressure, cost increases, or demand weakness to be absorbed before earnings are affected. For a distribution model, persistent low profitability makes reported earnings more sensitive to small operational changes and limits reinvestment capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and earnings turnaround
Strong TTM revenue growth alongside positive net income indicates that the company’s turnaround has translated into operating scale and continuing earnings. If maintained, this combination can support reinvestment, strengthen its market position, and improve financial resilience over the next several quarters.
Read all positive factors
Loco Hong Kong Holdings Ltd (8162) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$537.45M
Dividend YieldN/A
Average Volume (3M)8.04M
Price to Earnings (P/E)5.6
Beta (1Y)0.14
Revenue Growth18.31%
EPS Growth37.80%
CountryHK
Employees23
SectorIndustrials
Sector Strength72
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)0.10
Shares Outstanding995,284,800
10 Day Avg. Volume9,447,000
30 Day Avg. Volume8,044,666
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)1.99
Price to Sales (P/S)0.02
P/FCF Ratio1.23
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Loco Hong Kong Holdings Ltd Business Overview & Revenue Model
Company Description
Loco Hong Kong Holdings Limited operates as an investment holding company, with its main business involving the trading of forward contracts for various metals and commodities within Hong Kong and mainland China. The company's operations are struc...
Loco Hong Kong Holdings Ltd Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
84
Very Positive
Cash Flow
38
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.93B | 19.84B | 15.15B | 10.74B | 48.40M | 13.97M |
| Gross Profit | 164.35M | 100.67M | 70.94M | 53.84M | 1.17M | -13.97M |
| EBITDA | 143.95M | 95.38M | 52.94M | 28.08M | -19.07M | -27.04M |
| Net Income | 104.44M | 64.91M | 32.15M | 17.38M | -22.07M | -29.16M |
Balance Sheet | ||||||
| Total Assets | 799.06M | 775.15M | 966.43M | 387.98M | 48.65M | 55.01M |
| Cash, Cash Equivalents and Short-Term Investments | 123.52M | 425.03M | 21.26M | 16.33M | 4.18M | 20.88M |
| Total Debt | 1.53M | 2.66M | 30.93M | 28.91M | 18.69M | 5.26M |
| Total Liabilities | 556.34M | 557.57M | 896.05M | 347.98M | 25.37M | 7.29M |
| Stockholders Equity | 242.73M | 217.58M | 70.38M | 39.96M | 23.28M | 46.72M |
Cash Flow | ||||||
| Free Cash Flow | -313.27M | 352.86M | 5.43M | 1.19M | -27.77M | -31.89M |
| Operating Cash Flow | -313.27M | 352.90M | 5.43M | 1.25M | -27.77M | -30.71M |
| Investing Cash Flow | 4.64M | -359.62M | 69.00K | 4.28M | 1.06M | -2.25M |
| Financing Cash Flow | -7.81M | 50.23M | -648.00K | 6.37M | 9.78M | 24.86M |
Loco Hong Kong Holdings Ltd Technical Analysis
Neutral
0.58
Price Trends
0.64
Negative
0.62
Negative
0.54
Positive
Market Momentum
-0.02
Positive
42.70
Neutral
23.61
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8162, the sentiment is Neutral. The current price of 0.58 is below the 20-day moving average (MA) of 0.64, below the 50-day MA of 0.64, and above the 200-day MA of 0.54, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 42.70 is Neutral, neither overbought nor oversold. The STOCH value of 23.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8162.
Loco Hong Kong Holdings Ltd Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$537.45M | 5.57 | 45.38% | ― | 18.31% | 37.80% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$101.83M | 15.06 | 1.87% | 1.48% | 5.87% | ― | |
48 Neutral | HK$273.90M | -0.39 | -21.05% | 0.73% | -3.98% | 12.75% | |
47 Neutral | HK$89.24M | 4.23 | 10.30% | ― | 24.22% | 64.66% | |
47 Neutral | HK$53.32M | -1.82 | 31.80% | 1.98% | -16.14% | -11.16% | |
43 Neutral | HK$483.90M | -48.37 | 15.59% | ― | ― | ― |
* Industrials Sector Average
HK:8162
Loco Hong Kong Holdings Ltd
0.59
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10.38%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.