LOCO HONG KONG HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.188 HKD | -.--% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 136.8 | 507 | 224.6 | 236.4 | 170 | 155.9 |
| Enterprise Value (EV) 1 | 90.03 | 481.5 | 198 | 220.8 | 184.5 | 168.5 |
| P/E ratio | -4.99 x | -14.5 x | -4.07 x | -7.26 x | -7.7 x | 8.97 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.13 x | 2.34 x | 21.1 x | 16.9 x | 3.52 x | 0.01 x |
| EV / Revenue | 0.08 x | 2.22 x | 18.6 x | 15.8 x | 3.82 x | 0.02 x |
| EV / EBITDA | -4.56 x | -32 x | -5.88 x | -7.41 x | -10.8 x | 6 x |
| EV / FCF | 0.92 x | -203 x | 48.3 x | -10.7 x | -9.22 x | 174 x |
| FCF Yield | 109% | -0.49% | 2.07% | -9.35% | -10.8% | 0.57% |
| Price to Book | 1.66 x | 6.84 x | 4.72 x | 5.06 x | 7.3 x | 3.9 x |
| Nbr of stocks (in thousands) | 480,170 | 576,170 | 691,170 | 829,404 | 829,404 | 829,404 |
| Reference price 2 | 0.2850 | 0.8800 | 0.3250 | 0.2850 | 0.2050 | 0.1880 |
| Announcement Date | 3/29/19 | 5/8/20 | 3/30/21 | 3/30/22 | 3/30/23 | 3/27/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,084 | 216.9 | 10.66 | 14.01 | 48.35 | 10,741 |
| EBITDA 1 | -19.74 | -15.05 | -33.66 | -29.8 | -17.05 | 28.08 |
| EBIT 1 | -21.18 | -16.41 | -34.92 | -30.99 | -18.26 | 27.43 |
| Operating Margin | -1.95% | -7.57% | -327.71% | -221.18% | -37.77% | 0.26% |
| Earnings before Tax (EBT) 1 | -22.57 | -20.4 | -45.95 | -31.5 | -22.9 | 26.42 |
| Net income 1 | -27.42 | -34 | -46.86 | -29.16 | -22.07 | 17.38 |
| Net margin | -2.53% | -15.68% | -439.67% | -208.12% | -45.65% | 0.16% |
| EPS 2 | -0.0571 | -0.0605 | -0.0798 | -0.0393 | -0.0266 | 0.0209 |
| Free Cash Flow 1 | 98.25 | -2.366 | 4.101 | -20.64 | -20 | 0.9664 |
| FCF margin | 9.06% | -1.09% | 38.48% | -147.33% | -41.37% | 0.01% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 3.44% |
| FCF Conversion (Net income) | - | - | - | - | - | 5.56% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 5/8/20 | 3/30/21 | 3/30/22 | 3/30/23 | 3/27/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 14.5 | 12.6 |
| Net Cash position 1 | 46.8 | 25.6 | 26.6 | 15.6 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.8507 x | 0.4478 x |
| Free Cash Flow 1 | 98.3 | -2.37 | 4.1 | -20.6 | -20 | 0.97 |
| ROE (net income / shareholders' equity) | -23.1% | -31.8% | -69.6% | -63.4% | -65.3% | 54.9% |
| ROA (Net income/ Total Assets) | -6.56% | -7.82% | -29.3% | -35% | -22% | 7.85% |
| Assets 1 | 417.7 | 434.7 | 159.7 | 83.31 | 100.2 | 221.2 |
| Book Value Per Share 2 | 0.1700 | 0.1300 | 0.0700 | 0.0600 | 0.0300 | 0.0500 |
| Cash Flow per Share 2 | 0.1700 | 0.0500 | 0.0400 | 0.0300 | 0.0100 | 0.0200 |
| Capex 1 | 0.64 | 3.16 | 0.79 | 1.19 | - | 0.06 |
| Capex / Sales | 0.06% | 1.46% | 7.4% | 8.46% | - | 0% |
| Announcement Date | 3/29/19 | 5/8/20 | 3/30/21 | 3/30/22 | 3/30/23 | 3/27/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 19.92M | |
| +10.88% | 2.47B | |
| +28.43% | 1.17B | |
| +1.31% | 1.19B | |
| -5.15% | 1.06B | |
| +3.38% | 260M | |
| +18.34% | 127M | |
| +106.29% | 77.4M | |
| 0.00% | 75.92M |
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- Financials Loco Hong Kong Holdings Limited
