Loco Hong Kong Holdings Limited / Fundamentals

    Income statement

    Net revenue
    €1.67B
    Cost of goods sold
    €1.66B
    Gross profit
    €9.06M
    SG&A expenses
    €1.63M
    R&D expenses
    €0.00
    EBITDA
    €5.48M
    D&A
    €146.93K
    EBIT
    €7.43M
    Interest expenses
    €0.00
    EBT
    €5.24M
    Tax expenses
    €1.69M
    Net income
    €3.55M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €6.66M
    Changes in working capital
    -€10.96M
    Operating cash flow
    -€463.69K
    Capex
    €0.00
    Other investing cash flow
    €1.21K
    Net investing cash flow
    €1.21K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €6.05M
    Net financing cash flow
    €6.05M
    Foreign exchange effects
    €4.86K
    Net change in cash
    €5.59M
    Cash at end of period
    €0.00
    Free cash flow
    -€463.69K

    Balance sheet

    Cash and cash equivalents
    €2.35M
    Cash and short-term investments
    €2.35M
    Total receivables
    €98.85M
    Inventory
    €32.13K
    Other current assets
    €4.62M
    Total current assets
    €105.85M
    Property, plant & equipment
    €868.19K
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €868.19K
    Total assets
    €106.72M
    Accounts payable
    €90.39M
    Short-term debt
    €3.13M
    Other current liabilities
    €3.68M
    Total current liabilities
    €98.44M
    Long-term debt
    €284.24K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €228.26K
    Total non-current liabilities
    €512.50K
    Total liabilities
    €98.95M
    Common stock
    €20.80M
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €7.77M
    Total liabilities and shareholders' equity
    €106.72M

    Company information

    Market capitalization
    €57.32M
    Employees
    23
    Enterprise Value
    €537.17M

    Company ratios

    Gross margin
    0.5%
    EBITDA margin
    0.3%
    EBIT margin
    0.4%
    EBT margin
    0.3%
    Net margin
    0.2%
    ROE
    45.7%
    ROA
    3.3%
    Asset turnover
    1,567.3%
    FCF margin
    -0.0%
    FCF yield
    -0.8%
    Efficiency ratio
    99.7%
    Net sales per employee
    €72.73M
    Net income per employee
    €154.34K

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