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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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.90	3.66	3.46	4.05	6.78
Quick Ratio	4.90	3.66	3.55	4.05	7.48
Cash Ratio	2.00	1.70	1.32	1.47	3.22
Solvency Ratio	0.22	0.15	-0.09	-0.42	0.67
Operating Cash Flow Ratio	0.49	1.06	-0.06	-0.72	0.63
Short-Term Operating Cash Flow Coverage	0.00	0.00	-0.09	-1.32	3.64
Net Current Asset Value	HK$ 122.99M	HK$ 116.45M	HK$ 106.20M	HK$ 111.61M	HK$ 155.29M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.02	0.20	0.17	0.07
Debt-to-Equity Ratio	<0.01	0.03	0.28	0.22	0.09
Debt-to-Capital Ratio	<0.01	0.03	0.22	0.18	0.08
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.25	1.37	1.40	1.35	1.21
Debt Service Coverage Ratio	40.04	5.72	-0.11	-0.84	4.37
Interest Coverage Ratio	8.72	2.56	-6.39	-36.19	27.83
Debt to Market Cap	0.00	0.00	0.18	0.10	0.02
Interest Debt Per Share	<0.01	<0.01	0.02	0.01	<0.01
Net Debt to EBITDA	-10.55	-8.08	7.64	1.26	-2.57
Profitability Margins
Gross Profit Margin	10.08%	10.88%	6.72%	1.10%	22.82%
EBIT Margin	0.83%	2.22%	-3.57%	-11.55%	12.00%
EBITDA Margin	2.27%	3.66%	-1.68%	-9.90%	13.47%
Operating Profit Margin	0.46%	1.52%	-4.40%	-11.78%	12.00%
Pretax Profit Margin	1.40%	1.62%	-4.25%	-11.88%	11.76%
Net Profit Margin	1.23%	1.37%	-4.25%	-10.11%	9.84%
Continuous Operations Profit Margin	1.23%	1.37%	-4.25%	-10.11%	9.84%
Net Income Per EBT	87.79%	84.50%	99.91%	85.17%	83.75%
EBT Per EBIT	306.66%	106.33%	96.74%	100.84%	97.95%
Return on Assets (ROA)	1.99%	1.93%	-4.71%	-12.90%	10.34%
Return on Equity (ROE)	2.49%	2.64%	-6.62%	-17.35%	12.55%
Return on Capital Employed (ROCE)	0.92%	2.89%	-6.61%	-19.26%	14.57%
Return on Invested Capital (ROIC)	0.80%	2.40%	-5.30%	-14.01%	11.74%
Return on Tangible Assets	1.99%	1.93%	-4.71%	-12.90%	10.34%
Earnings Yield	0.96%	1.05%	-5.19%	-11.22%	9.38%
Efficiency Ratios
Receivables Turnover	3.11	3.23	2.16	2.40	2.33
Payables Turnover	10.68	14.15	22.19	21.73	12.55
Inventory Turnover	0.00	0.00	-43.49	221.52M	-8.58
Fixed Asset Turnover	94.72	49.25	22.91	19.23	14.70
Asset Turnover	1.62	1.41	1.11	1.27	1.05
Working Capital Turnover Ratio	2.14	2.12	1.67	1.59	2.03
Cash Conversion Cycle	83.38	87.05	143.98	135.15	84.93
Days of Sales Outstanding	117.54	112.85	168.82	151.95	156.57
Days of Inventory Outstanding	0.00	0.00	-8.39	<0.01	-42.56
Days of Payables Outstanding	34.16	25.80	16.45	16.80	29.08
Operating Cycle	117.54	112.85	160.43	151.95	114.00
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.02	>-0.01	-0.01	<0.01
Free Cash Flow Per Share	<0.01	0.02	>-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	1.00	1.00	1.17	1.02	0.63
Dividend Paid and CapEx Coverage Ratio	1.56K	1.18K	-5.85	-1.36	1.07
Capital Expenditure Coverage Ratio	1.56K	1.18K	-5.85	-56.20	2.69
Operating Cash Flow Coverage Ratio	12.39	12.81	-0.08	-0.96	1.19
Operating Cash Flow to Sales Ratio	0.06	0.19	-0.01	-0.12	0.08
Free Cash Flow Yield	4.71%	14.92%	-2.03%	-14.02%	4.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	104.03	95.18	-19.25	-8.92	10.66
Price-to-Sales (P/S) Ratio	1.28	1.30	0.82	0.90	1.05
Price-to-Book (P/B) Ratio	2.58	2.51	1.27	1.55	1.34
Price-to-Free Cash Flow (P/FCF) Ratio	21.23	6.70	-49.29	-7.13	20.75
Price-to-Operating Cash Flow Ratio	21.23	6.70	-57.71	-7.26	13.04
Price-to-Earnings Growth (PEG) Ratio	-1.99	-0.67	0.30	0.04	-0.30
Price-to-Fair Value	2.58	2.51	1.27	1.55	1.34
Enterprise Value Multiple	45.83	27.50	-40.97	-7.85	5.22
Enterprise Value	269.89M	244.23M	131.48M	174.14M	155.35M
EV to EBITDA	45.83	27.50	-40.97	-7.85	5.22
EV to Sales	1.04	1.01	0.69	0.78	0.70
EV to Free Cash Flow	17.26	5.18	-41.54	-6.15	13.91
EV to Operating Cash Flow	17.25	5.18	-48.64	-6.26	8.74
Tangible Book Value Per Share	0.06	0.06	0.06	0.07	0.09
Shareholders’ Equity Per Share	0.06	0.06	0.06	0.07	0.09
Tax and Other Ratios
Effective Tax Rate	0.12	0.16	<0.01	0.15	0.16
Revenue Per Share	0.13	0.12	0.10	0.11	0.11
Net Income Per Share	<0.01	<0.01	>-0.01	-0.01	0.01
Tax Burden	0.88	0.84	1.00	0.85	0.84
Interest Burden	1.68	0.73	1.19	1.03	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.73	14.21	0.33	1.23	0.82

Currency in HKD

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