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STOCKS

Lotus Horizon Holdings Limited (HK:6063)

:6063

6063

Lotus Horizon Holdings Limited

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Lotus Horizon Holdings Limited (6063) Ratios

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Lotus Horizon Holdings Limited Ratios

HK:6063's free cash flow for Q2 2024 was HK$0.10. For the 2024 fiscal year, HK:6063's free cash flow was decreased by HK$ and operating cash flow was HK

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	3.46	3.46	4.05	6.78	1.87
Quick Ratio	3.55	3.55	4.05	7.48	2.05
Cash Ratio	1.32	1.32	1.47	3.22	0.31
Solvency Ratio	-0.09	-0.09	-0.42	0.67	0.57
Operating Cash Flow Ratio	-0.06	-0.06	-0.72	0.63	0.41
Short-Term Operating Cash Flow Coverage	-0.09	-0.09	-1.32	3.64	0.72
Net Current Asset Value	HK$ 106.20M	HK$ 106.20M	HK$ 111.61M	HK$ 155.29M	HK$ 51.90M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.20	0.17	0.07	0.30
Debt-to-Equity Ratio	0.28	0.28	0.22	0.09	0.60
Debt-to-Capital Ratio	0.22	0.22	0.18	0.08	0.38
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.40	1.40	1.35	1.21	2.01
Debt Service Coverage Ratio	-0.11	-0.11	-0.84	4.37	1.42
Interest Coverage Ratio	-6.39	-6.39	-36.19	27.83	40.27
Debt to Market Cap	0.18	0.18	0.10	0.02	0.03
Interest Debt Per Share	0.02	0.02	0.01	<0.01	0.02
Net Debt to EBITDA	7.64	7.64	1.26	-2.57	0.30
Profitability Margins
Gross Profit Margin	6.72%	6.72%	1.10%	22.82%	28.38%
EBIT Margin	-3.57%	-3.57%	-11.55%	12.00%	24.00%
EBITDA Margin	-1.68%	-1.68%	-9.90%	13.47%	24.77%
Operating Profit Margin	-4.40%	-4.40%	-11.78%	12.00%	24.00%
Pretax Profit Margin	-4.25%	-4.25%	-11.88%	11.76%	17.83%
Net Profit Margin	-4.25%	-4.25%	-10.11%	9.84%	14.03%
Continuous Operations Profit Margin	-4.25%	-4.25%	-10.11%	9.84%	14.03%
Net Income Per EBT	99.91%	99.91%	85.17%	83.75%	78.71%
EBT Per EBIT	96.74%	96.74%	100.84%	97.95%	74.28%
Return on Assets (ROA)	-4.71%	-4.71%	-12.90%	10.34%	27.32%
Return on Equity (ROE)	-6.62%	-6.62%	-17.35%	12.55%	54.86%
Return on Capital Employed (ROCE)	-6.61%	-6.61%	-19.26%	14.57%	91.78%
Return on Invested Capital (ROIC)	-5.30%	-5.30%	-14.01%	11.74%	46.12%
Return on Tangible Assets	-4.71%	-4.71%	-12.90%	10.34%	27.32%
Earnings Yield	-5.19%	-5.19%	-11.22%	9.38%	2.48%
Efficiency Ratios
Receivables Turnover	2.16	2.16	2.40	2.33	2.61
Payables Turnover	22.19	22.19	21.73	12.55	12.23
Inventory Turnover	-43.49	-43.49	221.52M	-8.58	-15.70
Fixed Asset Turnover	22.91	22.91	19.23	14.70	65.78
Asset Turnover	1.11	1.11	1.27	1.05	1.95
Working Capital Turnover Ratio	1.67	1.67	1.59	2.03	6.23
Cash Conversion Cycle	143.98	143.98	135.15	84.93	86.61
Days of Sales Outstanding	168.82	168.82	151.95	156.57	139.71
Days of Inventory Outstanding	-8.39	-8.39	<0.01	-42.56	-23.25
Days of Payables Outstanding	16.45	16.45	16.80	29.08	29.85
Operating Cycle	160.43	160.43	151.95	114.00	116.46
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	-0.01	<0.01	0.01
Free Cash Flow Per Share	>-0.01	>-0.01	-0.01	<0.01	0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.17	1.17	1.02	0.63	0.97
Dividend Paid and CapEx Coverage Ratio	-5.85	-5.85	-1.36	1.07	1.40
Capital Expenditure Coverage Ratio	-5.85	-5.85	-56.20	2.69	39.70
Operating Cash Flow Coverage Ratio	-0.08	-0.08	-0.96	1.19	0.67
Operating Cash Flow to Sales Ratio	-0.01	-0.01	-0.12	0.08	0.10
Free Cash Flow Yield	-2.03%	-2.03%	-14.02%	4.82%	1.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-19.25	-19.25	-8.92	10.66	40.40
Price-to-Sales (P/S) Ratio	0.82	0.82	0.90	1.05	5.67
Price-to-Book (P/B) Ratio	1.27	1.27	1.55	1.34	22.16
Price-to-Free Cash Flow (P/FCF) Ratio	-49.29	-49.29	-7.13	20.75	56.60
Price-to-Operating Cash Flow Ratio	-57.71	-57.71	-7.26	13.04	55.17
Price-to-Earnings Growth (PEG) Ratio	0.30	0.30	0.04	-0.30	-1.36
Price-to-Fair Value	1.27	1.27	1.55	1.34	22.16
Enterprise Value Multiple	-40.97	-40.97	-7.85	5.22	23.19
Enterprise Value	131.48M	131.48M	174.14M	155.35M	1.40B
EV to EBITDA	-40.97	-40.97	-7.85	5.22	23.19
EV to Sales	0.69	0.69	0.78	0.70	5.74
EV to Free Cash Flow	-41.54	-41.54	-6.15	13.91	57.35
EV to Operating Cash Flow	-48.64	-48.64	-6.26	8.74	55.91
Tangible Book Value Per Share	0.06	0.06	0.07	0.09	0.03
Shareholders’ Equity Per Share	0.06	0.06	0.07	0.09	0.03
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	0.15	0.16	0.21
Revenue Per Share	0.10	0.10	0.11	0.11	0.12
Net Income Per Share	>-0.01	>-0.01	-0.01	0.01	0.02
Tax Burden	1.00	1.00	0.85	0.84	0.79
Interest Burden	1.19	1.19	1.03	0.98	0.74
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	<0.01	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.33	0.33	1.23	0.82	0.73

Currency in HKD

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