HKEX: 8162 - Loco Hong Kong Holdings Limited

Yield per half year: +51.43%
Dividend yield: 0.00%
Sector: Industrials

Reporting Loco Hong Kong Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.5028 0.3684 0.3224 0.2347 0.3207 0.3059 0.2479 0.2037 0.1567 0.1559 0.2470 -13.34
Выручка, млрд HK$
1.08 2.16 2.34 1.08 0.2137 0.0103 0.0139 0.0483 3.81 3.81 0.8192 77.92
Чистая прибыль, млрд HK$
-0.000313 0.0029 -0.0179 -0.0274 -0.034 -0.0469 -0.0292 -0.0221 -0.000982 -0.000982 -0.0266 -50.78
EV, млрд HK$
0.2932 0.0859 0.4815 0.205 0.1895 0.1638 0.1895 0.2251 13.78
EBIT, млрд HK$
0.0103 0.0057 -0.000836 0.0013 -0.0129 -0.0215 -0.0167 -0.0351 -0.0311 -0.0183 -0.0245 -3.17
EBITDA, млрд HK$
0.000144 0.0024 -0.0111 -0.02 -0.013 -0.0312 -0.0274 -0.0191 -0.0069 -0.0191 -0.0195 -11.90
Баланс стоимость, млрд HK$
0.0885 0.0912 0.1128 0.0825 0.0741 0.0476 0.0467 0.0233 0.0233 0.0233 0.0430 -20.66
FCF, млрд HK$
0.0827 -0.0039 0.0029 -0.1065 0.0553 -0.0139 -0.0085 -0.0319 -0.0278 -0.0278 -0.0054 -187.15
Операционный денежный поток, млрд HK$
0.006 -0.1062 0.0558 -0.0107 -0.0077 -0.0307 -0.0278 -0.0278 -0.0042 -186.99
Операционная прибыль, млрд HK$
-0.000836 0.0013 -0.0129 -0.0215 -0.0167 -0.0351 -0.0308 -0.0177 0.0078 0.0078 -0.0185 -185.88
Операционные расходы, млрд HK$
0.0152 0.0247 0.0424 0.0347 0.0455 0.0454 0.045 0.0664 3.8 3.8 0.8005 142.30
CAPEX, млрд HK$
0.0021 0.000394 0.0013 0.0031 0.000261 0.000642 0.0032 0.000789 0.0012 0.0012 35.68


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.036 0.1199 0.0466 0.0823 0.0287 0.029 0.0209 0.0042 0.0042 0.0042 0.0174 -31.91
Short Term Investments HK$
0.0105 0.0105 0.00
Total Receivables HK$
0.0289 0.006 0.0463 0.0089 0.0326 0.0077 0.0029 0.0102 0.0102 0.0125 2.76
Total Current Assets HK$
0.1079 0.2159 0.2316 0.1629 0.0619 0.0372 0.0341 0.0339 0.0339 0.0339 0.0402 -11.35
Чистые активы, млрд HK$
0.0037 0.004 0.0024 0.0012 0.006 0.0049 0.0078 0.0076 0.0339 0.0076 0.0120 41.39
Активы, млрд HK$
0.1116 0.2199 0.2343 0.1691 0.0931 0.0557 0.055 0.0486 0.0486 0.0486 0.0602 -12.19
Short Term Debt HK$
0.0105 0.0272 0.0313 0.0121 0.0121 0.0121 0.0186 2.88
Long Term Debt HK$
0.0342 0.000871 0.000516 0.0026 0.0046 0.0046 0.0046 0.0026 39.49
Задолженность, млрд HK$
0.0232 0.1286 0.1216 0.0867 0.0101 0.0044 0.0083 0.0254 0.0254 0.0254 0.0147 20.25
Чистый долг, млрд HK$
-0.0373 -0.036 -0.0752 -0.0194 -0.051 -0.0256 -0.0266 0.0079 0.0079 0.0079 -0.0175 -168.87
Долг, млрд HK$
0.0447 0.0313 0.0032 0.0024 0.0167 0.0187 0.0197 -17.87
Interest income HK$
0.000235 0.0026 0.0036 0.001 0.000803 0.0000 0.000509 0.005 0.0022 6.79
Расходы на обслуживание долга HK$
0.0098 0.0019 0.001 0.000794 0.0001 0.000131 0.0001 0.000845 0.000845 0.0004 1.25
Чист. проц. доходы, млрд HK$
-0.0037 -0.0011 -0.000779 -0.0001 -0.000131 -0.000207 -0.000833 0.005 -0.0004 1.35
Амортизация, млрд HK$
0.000601 0.000864 0.00098 0.0011 0.0018 0.0014 0.0037 0.0039 0.0024 28.81
Себестоимость, млрд HK$
1.06 2.13 2.31 1.07 0.185 0.0041 0.0094 0.0341 3.78 3.78 0.8025 82.84
Товарно материальные запасы HK$
0.0406 0.0471 0.1053 0.042 0.000224 0.000277 0.000256 0.000261 0.000261 0.000261 0.0003 3.10


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0063 -0.0008 0.0072 -0.0526 -0.04 -0.06 -0.07 -0.04 -0.0266 -0.0266 -0.0473 -7.84
Цена акции ао 0.495 0.285 0.88 0.325 0.285 0.205 0.188 0.53 0.53 0.53 0.3476 13.21
Число акций ао, млн 576.17 576.17 576.17 576.17 576.17 691.17 829.4 829.4 829.4 829.4 751.11 7.56
FCF/акцию 0.1435 -0.0067 0.005 -0.1848 0.0959 -0.024 -0.0123 -0.0385 -0.0335 -0.0335 -0.0025 -181.03


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -0.3538 3.15 -15.89 -33.25 -45.88 -98.5 -62.42 -63.08 -63.08 8.37 -60.6260 13.66
ROA, % 1.75 -0.2804 1.31 -7.65 -16.21 -36.51 -84.18 -53 -42.59 -42.59 3.70 -46.4980 21.31
ROS, % -0.7666 -2.53 -15.91 -454.43 -209.3 -45.66 -0.0258 -0.0258 -0.0258 -0.0258 9.58 -51.0075 -83.47
ROCE, % -0.945 1.43 -11.46 -26.02 -20.11 -68.56 -66.47 -65.06 0 0 0.00 -49.2440 20.12
Ebit margin, % -7.81 -340.58 -222.9 -37.78 0 0 -152.2675 48.30
Рентаб EBITDA, % 0.1096 -0.4738 -1.85 -6.08 -302.44 -196.79 -39.45 -4.22 -0.5019 -0.5019 18.43 -108.6804 -72.20
Чистая рентаб, % -0.029 0.1331 -0.7666 -2.53 -15.91 -454.43 -209.3 -45.66 -0.0258 -0.03 9.58 -145.0652 -72.33
Operation Margin, % -0.5521 -1.98 -7.81 -340.58 -221 -36.56 0.2057 0.2057 0.2057 0.2057 10.71 -51.3886 -124.76
Доходность FCF, % 6.64 -0.7685 0.7882 -33.02 23.55 -4.32 -2.77 -12.86 -13.63 -2.0060 -189.64


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
636.56 -1606.4 128.38 -17.99 -8.56 -9.43 -6.53 -8.5 -9.23 -159.61 12.40 -38.6600 76.08
P/BV
5.68 4.04 2.86 2.85 4.33 6.43 5.31 7.8 6.7 7.8 0.88 6.11 9.12
P/S
0.4663 0.1709 0.1379 0.2168 1.5 29.66 17.8 3.76 0.0412 3.76 0.90 10.55 -51.27
P/FCF
-3.03 4.25 -23.15 -36.06 -7.77 -7.33 -5.61 -5.61 -5.61 -5.61 -24.23 -6.3860 -6.31
E/P
-0.0556 -0.1168 -0.106 -0.1532 -0.1176 -0.1084 -0.0063 -0.0063 -0.0063 -0.0063 0.10 -0.0490 -44.31
EV/EBIT
-28.85 -5.64 -10.38 0 0 0 -14.9567 -28.88
EV/EBITDA
124.15 -4.29 -37.08 -6.57 -9.94 -9.94 9.48 13.25 -160.35
EV/S
0.136 2.25 19.88 3.92 3.92 0.0498 0.0498 0.0498 1.30 5.56 -69.82
EV/FCF
100.98 -34.76 -24.16 -6.82 -6.82 -6.82 -6.82 -21.09 -15.8760 -27.80
Debt/EBITDA
18.93 -0.2426 -0.0762 -0.8731 -0.9791 -0.9791 -0.9791 -0.9791 2.84 -0.7773 66.64
Netdebt/Ebitda
-31.84 1.75 2.55 1.97 0.8526 -0.4126 -0.4136 -0.4136 -0.4136 -0.4136 1.24 -0.1602 -186.53
Debt/Ratio
0.2034 0.1851 0.0338 0.0427 0.3423 0.3848 0.3848 0.3848 0.3848 0.20 0.3079 55.22
Debt/Equity
0.4903 0.3795 0.0425 0.0499 0.7154 2.46 2.46 1.09 1.09 2.18 1.36 85.30
Debt/Net Income
15.58 -0.0927 -0.0507 -0.7544 -0.8462 -19.04 -19.04 -19.04 -10.92 -7.9463 227.29
PEG
0 0
Бета
0 -0.0212 0.0092 0.0092 -0.19 -0.0060 -165.88
Индекс Альтмана
11.84 11.3 7.44 5.32 3.64 4.67 3.43 81.82 81.82 81.82 2.94 35.08 86.36


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.001 0.0015 0.0013 22.47
Дивиденд
0
Див доход, ао, %
0 6.83
Дивиденды / прибыль, %
12.97 76.65 0 53.44 44.81 143.10


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
24 23 -2.11