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Loco Hong Kong Holdings

SEHK:8162
Snowflake Description

Excellent balance sheet with weak fundamentals.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
8162
SEHK
HK$346M
Market Cap
  1. Home
  2. HK
  3. Capital Goods
Company description

Loco Hong Kong Holdings Limited, an investment holding company, engages in trading of metal and commodity forward contracts in Hong Kong. The last earnings update was 64 days ago. More info.


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  • Loco Hong Kong Holdings has significant price volatility in the past 3 months.
8162 Share Price and Events
7 Day Returns
13%
SEHK:8162
0.7%
HK Trade Distributors
1.5%
HK Market
1 Year Returns
58.4%
SEHK:8162
2.1%
HK Trade Distributors
-4.7%
HK Market
8162 Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Loco Hong Kong Holdings (8162) 13% 32.6% 27.1% 58.4% 15.1% -
HK Trade Distributors 0.7% 1.4% -7.6% 2.1% -24.8% -52.1%
HK Market 1.5% 3.9% -8.2% -4.7% 18.3% 3.4%
1 Year Return vs Industry and Market
  • 8162 outperformed the Trade Distributors industry which returned 2.1% over the past year.
  • 8162 outperformed the Market in Hong Kong which returned -4.7% over the past year.
Price Volatility
8162
Industry
5yr Volatility vs Market

Value

 Is Loco Hong Kong Holdings undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Loco Hong Kong Holdings. This is due to cash flow or dividend data being unavailable. The share price is HK$0.61.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Loco Hong Kong Holdings's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Loco Hong Kong Holdings's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
SEHK:8162 PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-03-31) in HKD HK$-0.06
SEHK:8162 Share Price ** SEHK (2019-07-17) in HKD HK$0.61
Hong Kong Trade Distributors Industry PE Ratio Median Figure of 30 Publicly-Listed Trade Distributors Companies 10.39x
Hong Kong Market PE Ratio Median Figure of 1,510 Publicly-Listed Companies 10.75x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Loco Hong Kong Holdings.

SEHK:8162 PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= SEHK:8162 Share Price ÷ EPS (both in HKD)

= 0.61 ÷ -0.06

-9.75x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Loco Hong Kong Holdings is loss making, we can't compare its value to the HK Trade Distributors industry average.
  • Loco Hong Kong Holdings is loss making, we can't compare the value of its earnings to the Hong Kong market.
Price based on expected Growth
Does Loco Hong Kong Holdings's expected growth come at a high price?
Raw Data
SEHK:8162 PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -9.75x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Global Trade Distributors Industry PEG Ratio Median Figure of 80 Publicly-Listed Trade Distributors Companies 1.25x
Hong Kong Market PEG Ratio Median Figure of 479 Publicly-Listed Companies 0.8x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Loco Hong Kong Holdings, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Loco Hong Kong Holdings's assets?
Raw Data
SEHK:8162 PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-03-31) in HKD HK$0.17
SEHK:8162 Share Price * SEHK (2019-07-17) in HKD HK$0.61
Hong Kong Trade Distributors Industry PB Ratio Median Figure of 59 Publicly-Listed Trade Distributors Companies 0.78x
Hong Kong Market PB Ratio Median Figure of 2,197 Publicly-Listed Companies 0.92x
SEHK:8162 PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= SEHK:8162 Share Price ÷ Book Value per Share (both in HKD)

= 0.61 ÷ 0.17

3.55x

* Primary Listing of Loco Hong Kong Holdings.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Loco Hong Kong Holdings is overvalued based on assets compared to the HK Trade Distributors industry average.
X
Value checks
We assess Loco Hong Kong Holdings's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Trade Distributors industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Trade Distributors industry average (and greater than 0)? (1 check)
  5. Loco Hong Kong Holdings has a total score of 0/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Loco Hong Kong Holdings expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Loco Hong Kong Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
9.7%
Expected Trade Distributors industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Loco Hong Kong Holdings expected to grow at an attractive rate?
  • Unable to compare Loco Hong Kong Holdings's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Loco Hong Kong Holdings's earnings growth to the Hong Kong market average as no estimate data is available.
  • Unable to compare Loco Hong Kong Holdings's revenue growth to the Hong Kong market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
SEHK:8162 Future Growth Rates Data Sources
Data Point Source Value (per year)
Hong Kong Trade Distributors Industry Earnings Growth Rate Market Cap Weighted Average 9.7%
Asia Trade Distributors Industry Revenue Growth Rate Market Cap Weighted Average 12.1%
Hong Kong Market Earnings Growth Rate Market Cap Weighted Average -7.3%
Hong Kong Market Revenue Growth Rate Market Cap Weighted Average 10.3%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
SEHK:8162 Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in HKD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
SEHK:8162 Future Estimates Data
Date (Data in HKD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
SEHK:8162 Past Financials Data
Date (Data in HKD Millions) Revenue Cash Flow Net Income *
2019-03-31 753 -31
2018-12-31 1,084 56 -22
2018-09-30 1,536 -22
2018-06-30 2,095 -21 -16
2018-03-31 2,207 -18
2017-12-31 2,251 -106 -18
2017-09-30 2,271 -14
2017-06-30 2,159 10 -10
2017-03-31 2,495 0
2016-12-31 2,171 6 3
2016-09-30 2,061 4
2016-06-30 1,645 -45 2

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Loco Hong Kong Holdings is high growth as no earnings estimate data is available.
  • Unable to determine if Loco Hong Kong Holdings is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
SEHK:8162 Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Loco Hong Kong Holdings Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

SEHK:8162 Future Estimates Data
Date (Data in HKD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
SEHK:8162 Past Financials Data
Date (Data in HKD Millions) EPS *
2019-03-31 -0.06
2018-12-31 -0.05
2018-09-30 -0.05
2018-06-30 -0.03
2018-03-31 -0.04
2017-12-31 -0.04
2017-09-30 -0.03
2017-06-30 -0.03
2017-03-31 0.00
2016-12-31 0.01
2016-09-30 0.01
2016-06-30 0.01

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Loco Hong Kong Holdings will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Examine Loco Hong Kong Holdings's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  2. Loco Hong Kong Holdings's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Capital Goods companies here
  3. Loco Hong Kong Holdings's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Loco Hong Kong Holdings's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Hong Kong market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Asia market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Loco Hong Kong Holdings has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Loco Hong Kong Holdings performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Loco Hong Kong Holdings's growth in the last year to its industry (Trade Distributors).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Loco Hong Kong Holdings does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare Loco Hong Kong Holdings's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Loco Hong Kong Holdings's 1-year growth to the HK Trade Distributors industry average as it is not currently profitable.
Earnings and Revenue History
Loco Hong Kong Holdings's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Loco Hong Kong Holdings Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

SEHK:8162 Past Revenue, Cash Flow and Net Income Data
Date (Data in HKD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-03-31 752.89 -30.62 23.28
2018-12-31 1,084.29 -22.26 22.79
2018-09-30 1,536.01 -21.92 25.80
2018-06-30 2,094.97 -15.99 25.73
2018-03-31 2,207.19 -17.75 23.34
2017-12-31 2,250.84 -18.50 23.07
2017-09-30 2,271.05 -13.65 23.17
2017-06-30 2,159.29 -10.38 20.65
2017-03-31 2,494.73 -0.11 17.11
2016-12-31 2,171.32 2.87 13.87
2016-09-30 2,060.80 4.34 12.24
2016-06-30 1,645.17 2.10 11.08
2016-03-31 953.46 -1.29 10.56
2015-12-31 1,076.16 -0.31 9.60
2015-09-30 933.99 2.65 6.30
2015-06-30 1,390.69 3.94 5.83
2015-03-31 1,709.66 4.30 4.92
2014-12-31 2,126.05 1.96 4.39
2014-09-30 2,413.26 2.56 3.82
2014-06-30 2,149.16 3.36 3.01
2014-03-31 1,870.69 4.35 2.82
2013-12-31 1,493.99 7.71 2.76
2012-12-31 1,088.48 8.22 3.35

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Loco Hong Kong Holdings has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Loco Hong Kong Holdings has efficiently used its assets last year compared to the HK Trade Distributors industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Loco Hong Kong Holdings improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Loco Hong Kong Holdings's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Trade Distributors industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Loco Hong Kong Holdings has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Loco Hong Kong Holdings's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Loco Hong Kong Holdings's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Loco Hong Kong Holdings is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Loco Hong Kong Holdings has no long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Loco Hong Kong Holdings's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 4.6x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Loco Hong Kong Holdings Company Filings, last reported 3 months ago.

SEHK:8162 Past Debt and Equity Data
Date (Data in HKD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-03-31 82.45 35.47 82.29
2018-12-31 82.45 35.47 82.29
2018-09-30 104.31 56.22 109.74
2018-06-30 104.31 56.22 109.74
2018-03-31 112.67 77.37 46.63
2017-12-31 112.67 77.37 46.63
2017-09-30
2017-06-30 82.87 73.23 116.79
2017-03-31 91.22 90.19 130.45
2016-12-31 91.22 90.19 130.45
2016-09-30
2016-06-30 92.32 14.86 25.04
2016-03-31 88.47 0.00 35.96
2015-12-31 88.47 0.00 35.96
2015-09-30
2015-06-30 90.22 9.71 66.34
2015-03-31
2014-12-31 88.13 0.00 37.76
2014-09-30
2014-06-30 21.35 55.32 5.98
2014-03-31 23.38 110.51 4.20
2013-12-31 23.38 110.45 4.20
2012-12-31 15.67 32.08 9.21
  • Loco Hong Kong Holdings's level of debt (43%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (470.5% vs 43% today).
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • Whilst loss making Loco Hong Kong Holdings has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.
  • Whilst loss making Loco Hong Kong Holdings has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by -45.5% per year.
X
Financial health checks
We assess Loco Hong Kong Holdings's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Loco Hong Kong Holdings has a total score of 5/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Loco Hong Kong Holdings's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Loco Hong Kong Holdings dividends.
If you bought HK$2,000 of Loco Hong Kong Holdings shares you are expected to receive HK$0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Loco Hong Kong Holdings's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Loco Hong Kong Holdings's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
SEHK:8162 Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Hong Kong Trade Distributors Industry Average Dividend Yield Market Cap Weighted Average of 12 Stocks 4.8%
Hong Kong Market Average Dividend Yield Market Cap Weighted Average of 978 Stocks 3.6%
Hong Kong Minimum Threshold Dividend Yield 10th Percentile 1.2%
Hong Kong Bottom 25% Dividend Yield 25th Percentile 2.1%
Hong Kong Top 25% Dividend Yield 75th Percentile 5.7%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

SEHK:8162 Future Dividends Estimate Data
Date (Data in HK$) Dividend per Share (annual) Avg. No. Analysts

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Loco Hong Kong Holdings has not reported any payouts.
  • Unable to verify if Loco Hong Kong Holdings's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Loco Hong Kong Holdings's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Loco Hong Kong Holdings has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Loco Hong Kong Holdings's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.2%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Loco Hong Kong Holdings afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Loco Hong Kong Holdings has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Loco Hong Kong Holdings's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Wendong Wang
COMPENSATION HK$1,942,335
AGE 51
TENURE AS CEO 0.8 years
CEO Bio

Mr. Wendong Wang has been Chief Executive Officer of Loco Hong Kong Holdings Limited since October 31, 2018 and its Chairman of the Board since January 11, 2019. Mr. Wang is an Executive Director of Loco Hong Kong Holdings Ltd. since 11 May 2018. Mr. Wang was Deputy Chairman of Loco Hong Kong Holdings Ltd. since 11 May 2018 until January 11, 2019. Mr. Wang has more than 25 years of extensive experience in real economy investment. Since the 1990s, Mr. Wang has served as a group vice president in an international group of companies. Such group has significant footprint in the People’s Republic of China and Hong Kong including international trade, farming, education, culture industry, real estate and consumer goods.

CEO Compensation
  • Insufficient data for Wendong to compare compensation growth.
  • Wendong's remuneration is about average for companies of similar size in Hong Kong.
Management Team Tenure

Average tenure and age of the Loco Hong Kong Holdings management team in years:

1.9
Average Tenure
51.5
Average Age
  • The average tenure for the Loco Hong Kong Holdings management team is less than 2 years, this suggests a new team.
Management Team

Wendong Wang

TITLE
Chairman of the Board & CEO
COMPENSATION
HK$2M
AGE
51
TENURE
0.8 yrs

Hongguang Zhu

TITLE
Executive Director & Compliance Officer
COMPENSATION
HK$2M
AGE
47
TENURE
2.8 yrs

Felipe Tan

TITLE
Executive Director
COMPENSATION
HK$4M
AGE
64

Carman Lau

TITLE
Financial Controller and Chief Accountant
AGE
52

Arthur Lau

TITLE
Chief Operation Officer
TENURE
3.8 yrs

Zhemin Wei

TITLE
Deputy Chief Executive Officer

Chi Kin Fung

TITLE
Executive Director
AGE
69

Fai Kwan

TITLE
Company Secretary
AGE
33
TENURE
0.9 yrs
Board of Directors Tenure

Average tenure and age of the Loco Hong Kong Holdings board of directors in years:

0.7
Average Tenure
49
Average Age
  • The average tenure for the Loco Hong Kong Holdings board of directors is less than 3 years, this suggests a new board.
Board of Directors

Wendong Wang

TITLE
Chairman of the Board & CEO
COMPENSATION
HK$2M
AGE
51
TENURE
0.5 yrs

Hongguang Zhu

TITLE
Executive Director & Compliance Officer
COMPENSATION
HK$2M
AGE
47
TENURE
2.9 yrs

Felipe Tan

TITLE
Executive Director
COMPENSATION
HK$4M
AGE
64
TENURE
5.4 yrs

Chi Kin Fung

TITLE
Executive Director
AGE
69
TENURE
0.1 yrs

Tianshu Zhou

TITLE
Independent Non-Executive Director
COMPENSATION
HK$51K
AGE
43
TENURE
0.8 yrs

Liyan Wu

TITLE
Independent Non-Executive Director
COMPENSATION
HK$51K
AGE
33
TENURE
0.8 yrs

Adrian Lau

TITLE
Independent Non-Executive Director
AGE
64
TENURE
0.5 yrs

Susan Wong

TITLE
Independent Non-Executive Director
AGE
45
TENURE
0.4 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (HK$) Value (HK$)
28. Feb 19 Buy Chenchen Lin Individual 25. Feb 19 25. Feb 19 45,000,000 HK$0.24 HK$10,844,960
28. Feb 19 Buy Fong Chu Individual 25. Feb 19 25. Feb 19 46,000,000 HK$0.24 HK$11,085,959
X
Management checks
We assess Loco Hong Kong Holdings's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Loco Hong Kong Holdings has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Do Insiders Own Lots Of Shares In Loco Hong Kong Holdings Limited (HKG:8162)?

The big shareholder groups in Loco Hong Kong Holdings Limited (HKG:8162) have power over the company. … See our latest analysis for Loco Hong Kong Holdings SEHK:8162 Ownership Summary, May 10th 2019 What Does The Lack Of Institutional Ownership Tell Us About Loco Hong Kong Holdings? … Insider Ownership Of Loco Hong Kong Holdings While the precise definition of an insider can be subjective, almost everyone considers board members to be insiders.

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Have Insiders Been Buying Loco Hong Kong Holdings Limited (HKG:8162) Shares?

So before you buy or sell Loco Hong Kong Holdings Limited (HKG:8162), you may well want to know whether insiders have been buying or selling. … Loco Hong Kong Holdings Insider Transactions Over The Last Year. … Loco Hong Kong Holdings may have bought shares in the last year, but they didn't sell any

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Before You Buy Loco Hong Kong Holdings Limited (HKG:8162), Consider Its Volatility

Beta is a widely used metric to measure a stock's exposure to market risk (volatility). … A stock with a beta below one is either less volatile than the market, or more volatile but not corellated with the overall market. … In comparison a stock with a beta of over one tends to be move in a similar direction to the market in the long term, but with greater changes in price.

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Imagine Owning Loco Hong Kong Holdings And Wondering If The 43% Share Price Slide Is Justified

Loco Hong Kong Holdings Limited (HKG:8162) shareholders should be happy to see the share price up 28% in the last month. … Loco Hong Kong Holdings isn't a profitable company, so it is unlikely we'll see a strong correlation between its share price and its earnings per share (EPS). … In the last three years, Loco Hong Kong Holdings saw its revenue grow by 20% per year, compound.

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One Thing To Remember About The Loco Hong Kong Holdings Limited (HKG:8162) Share Price

Beta is a widely used metric to measure a stock's exposure to market risk (volatility). … Before we go on, it's worth noting that Warren Buffett pointed out in his 2014 letter to shareholders that 'volatility is far from synonymous with risk.' Having said that, beta can still be rather useful. … A stock with a beta greater than one is more sensitive to broader market movements than a stock with a beta of less than one.

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Could The Loco Hong Kong Holdings Limited (HKG:8162) Ownership Structure Tell Us Something Useful?

Every investor in Loco Hong Kong Holdings Limited (HKG:8162) should be aware of the most powerful shareholder groups. … Loco Hong Kong Holdings is a smaller company with a market capitalization of HK$161m, so it may still be flying under the radar of many institutional investors. … See our latest analysis for Loco Hong Kong Holdings

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Who Are The Top Investors In Loco Hong Kong Holdings Limited (HKG:8162)?

In this analysis, my focus will be on developing a perspective on Loco Hong Kong Holdings Limited’s (HKG:8162) latest ownership structure, a less discussed, but important factor. … Ownership structure has been found to have an impact on shareholder returns in both short- and long-term. … Differences in ownership structure of companies can have a profound effect on how management's incentives are aligned with shareholder returns, and whether they adhere to corporate governance best practices.

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Will Loco Hong Kong Holdings Limited (HKG:8162) Need To Raise More Money?

Given that Loco Hong Kong Holdings is spending more money than it earns, it will need to fund its expenses via external sources of capital. … SEHK:8162 Income Statement Jun 5th 18 When will Loco Hong Kong Holdings need to raise more cash? … This means that, if Loco Hong Kong Holdings continues to grow its opex at this rate, given how much money it currently has in the bank, it will need to raise capital again in 1.7 years.

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Is Loco Hong Kong Holdings Limited (HKG:8162) A Financially Sound Company?

Moving onto cash from operations, its small level of operating cash flow means calculating cash-to-debt wouldn't be too useful, though these low levels of cash means that operational efficiency is worth a look. … Maintaining a high level of debt, while revenues are still below costs, can be dangerous as liquidity tends to dry up in unexpected downturns.Next Steps: 8162’s debt and cash flow levels indicate room for improvement. … Its cash flow coverage of less than a quarter of debt means that operating efficiency could be an issue.

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Is Now The Time To Bet On The Capital Goods Sector And Loco Hong Kong Holdings Limited (HKG:8162)?

Loco Hong Kong Holdings Limited (SEHK:8162), a HKDHK$153.65M small-cap, operates in the trading and distribution industry which is facing massive upheavals from industry convergence, and new forms of competition and business models. … As the company trails the rest of the industry in terms of growth, Loco Hong Kong Holdings may also be a cheaper stock relative to its peers. … If your initial investment thesis is around the growth prospects of Loco Hong Kong Holdings, there are other distribution companies that have delivered higher growth, and perhaps trading at a discount to the industry average.

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Company Info

Description

Loco Hong Kong Holdings Limited, an investment holding company, engages in trading of metal and commodity forward contracts in Hong Kong. The company primarily trades in silver, gold, and tin metals, as well as processing of silver products. It also engages in the provision of money lending services. The company serves licensed banks and metal traders in Hong Kong, Singapore, Japan, Taiwan, Australia, the United Kingdom, Dubai, and China. The company was founded in 2009 and is based in Admiralty, Hong Kong.

Details
Name: Loco Hong Kong Holdings Limited
8162
Exchange: SEHK
Founded: 2009
HK$345,702,000
576,170,000
Website: http://www.locohkholdings.com
Address: Loco Hong Kong Holdings Limited
Fairmont House,
Unit 401, 4th Floor,
Admiralty,
Hong Kong
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
SEHK 8162 Ordinary Shares The Stock Exchange of Hong Kong Ltd. HK HKD 05. Aug 2014
Number of employees
Current staff
Staff numbers
25
Loco Hong Kong Holdings employees.
Industry
Trading Companies and Distributors
Capital Goods
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/07/17 12:56
End of day share price update: 2019/07/17 00:00
Last estimates confirmation: 2019/03/22
Last earnings filing: 2019/05/14
Last earnings reported: 2019/03/31
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.