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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08162 LOCO HK
Nominal 
0.450 -0.050 (-10.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 7.959% | -42.588% | -52.693% | -62.983% | -25.932% |
| ROAE (%) | 54.949% | -63.076% | -61.854% | -77.013% | -43.434% |
| Return on Capital Employed (%) | 39.319% | -78.634% | -57.954% | -90.313% | -40.537% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 0.303% | -29.588% | -194.186% | -401.902% | -7.345% |
| Pre-tax Profit Margin (%) | 0.246% | -47.361% | -226.091% | -439.144% | -9.419% |
| Net Profit Margin (%) | 0.162% | -45.663% | -209.295% | -447.783% | -15.697% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.095 X | 1.646 X | 7.245 X | 9.849 X | 6.688 X |
| Quick Ratio (X) | 1.094 X | 1.633 X | 7.190 X | 9.776 X | 6.664 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 89.690% | 52.154% | 13.258% | 7.973% | 10.868% |
| Total Debt / Total Assets (%) | 7.450% | 38.413% | 9.563% | 4.267% | 3.383% |
| Net Debt / Total Assets (%) | 3.241% | 29.820% | -28.391% | -47.770% | -27.460% |
| Total Debt / Shareholders' Funds (%) | 72.328% | 80.284% | 11.262% | 4.993% | 4.252% |
| Long Term Debt / Shareholders' Funds (%) | 7.687% | 19.771% | 5.553% | 1.085% | 1.175% |
| Net Debt / Shareholders' Funds (%) | 31.468% | 62.326% | -33.434% | -55.897% | -34.504% |
| Net Cash / (Debt) ($) | (12.576M) | (14.507M) | 15.619M | 26.589M | 25.573M |
| Net Cash / (Debt) per share ($) | (0.015) | (0.017) | 0.019 | 0.038 | 0.044 |
| Total Debt / Capital Employed (%) | 65.411% | 66.568% | 10.456% | 4.578% | 3.757% |
| Interest Coverage Ratio (X) | 26.159 X | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 5.819 Day | 49.713 Day | 95.533 Day | 437.187 Day | 34.873 Day |
| Payables Turnover (Day) | 10.601 Day | N/A | N/A | N/A | N/A |
| Remarks: | Real time quote last updated: 27/12/2024 15:44 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 4,768 |
| %Change | -- |
| EPS / (LPS) | HKD 0.006 |
| NBV Per Share ($) | HKD 0.053 |