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Year on year Loco Hong Kong Holdings Ltd grew revenues 22,118.16% from 48.34m to 10.74bn while net income improved from a loss of 22.07m to a gain of 17.38m.
Gross margin | 0.35% |
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Net profit margin | 0.12% |
Operating margin | 0.19% |
Return on assets | 7.77% |
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Return on equity | 69.71% |
Return on investment | 62.76% |
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Cash flow in HKDView more
In 2023, Loco Hong Kong Holdings Ltd increased its cash reserves by 290.65%, or 12.15m. Cash Flow from Financing totalled 6.37m or 0.06% of revenues. In addition the company generated 1.26m in cash from operations while cash from investing totalled 4.27m.
Cash flow per share | 0.0328 |
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Price/Cash flow per share | 11.30 |
Book value per share | 0.0527 |
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Tangible book value per share | 0.0527 |
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Balance sheet in HKDView more
Current ratio | 1.08 |
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Quick ratio | 1.08 |
Total debt/total equity | 1.92 |
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Total debt/total capital | 0.657 |
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