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Lotus Horizon Holdings Limited (HK:6063)
:6063
Hong Kong Market
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 Q4 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$0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 4.66 4.90 3.66 3.46 4.05
Quick Ratio
 4.66 4.90 3.66 3.55 4.05
Cash Ratio
 1.54 2.00 1.70 1.32 1.47
Solvency Ratio
 0.16 0.22 0.15 -0.09 -0.42
Operating Cash Flow Ratio
 0.19 -0.33 1.06 -0.06 -0.72
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -0.09 -1.32
Net Current Asset Value
HK$ 119.11MHK$ 122.99MHK$ 116.45MHK$ 106.20MHK$ 111.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 <0.01 0.02 0.20 0.17
Debt-to-Equity Ratio
 0.03 <0.01 0.03 0.28 0.22
Debt-to-Capital Ratio
 0.03 <0.01 0.03 0.22 0.18
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.29 1.25 1.37 1.40 1.35
Debt Service Coverage Ratio
 29.95 51.90 5.72 -0.11 -0.84
Interest Coverage Ratio
 8.44 10.82 2.56 -6.39 -36.19
Debt to Market Cap
 0.00 0.00 0.00 0.18 0.10
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.02 0.01
Net Debt to EBITDA
 -7.08 -8.28 -8.08 7.64 1.26
Profitability Margins
Gross Profit Margin
10.71%10.08%10.88%6.72%1.10%
EBIT Margin
1.31%1.45%2.22%-3.57%-11.55%
EBITDA Margin
2.70%2.89%3.66%-1.68%-9.90%
Operating Profit Margin
0.69%0.57%1.52%-4.40%-11.78%
Pretax Profit Margin
1.23%1.40%1.62%-4.25%-11.88%
Net Profit Margin
0.99%1.23%1.37%-4.25%-10.11%
Continuous Operations Profit Margin
0.99%1.23%1.37%-4.25%-10.11%
Net Income Per EBT
80.84%87.79%84.50%99.91%85.17%
EBT Per EBIT
176.43%247.25%106.33%96.74%100.84%
Return on Assets (ROA)
1.47%1.99%1.93%-4.71%-12.90%
Return on Equity (ROE)
1.90%2.48%2.64%-6.62%-17.35%
Return on Capital Employed (ROCE)
1.29%1.14%2.89%-6.61%-19.26%
Return on Invested Capital (ROIC)
1.03%0.99%2.40%-5.30%-14.01%
Return on Tangible Assets
1.47%1.99%1.93%-4.71%-12.90%
Earnings Yield
0.28%0.90%1.05%-5.19%-11.22%
Efficiency Ratios
Receivables Turnover
 2.37 3.11 3.23 2.16 2.40
Payables Turnover
 10.20 10.68 14.15 22.19 21.73
Inventory Turnover
 0.00 0.00 0.00 -43.49 0.00
Fixed Asset Turnover
 36.82 94.72 49.25 22.91 19.23
Asset Turnover
 1.48 1.62 1.41 1.11 1.27
Working Capital Turnover Ratio
 2.02 2.15 2.12 1.67 1.59
Cash Conversion Cycle
 118.00 83.38 87.05 143.98 135.15
Days of Sales Outstanding
 153.79 117.54 112.85 168.82 151.95
Days of Inventory Outstanding
 0.00 0.00 0.00 -8.39 0.00
Days of Payables Outstanding
 35.79 34.16 25.80 16.45 16.80
Operating Cycle
 153.79 117.54 112.85 160.43 151.95
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 >-0.01 0.02 >-0.01 -0.01
Free Cash Flow Per Share
 <0.01 >-0.01 0.02 >-0.01 -0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.77 1.14 1.00 1.17 1.02
Dividend Paid and CapEx Coverage Ratio
 4.33 -7.14 1.18K -5.85 -1.36
Capital Expenditure Coverage Ratio
 4.33 -7.14 1.18K -5.85 -56.20
Operating Cash Flow Coverage Ratio
 1.47 -8.38 12.81 -0.08 -0.96
Operating Cash Flow to Sales Ratio
 0.03 -0.04 0.19 -0.01 -0.12
Free Cash Flow Yield
0.56%-3.39%14.92%-2.03%-14.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 356.42 111.49 95.18 -19.25 -8.92
Price-to-Sales (P/S) Ratio
 3.53 1.37 1.30 0.82 0.90
Price-to-Book (P/B) Ratio
 6.76 2.76 2.51 1.27 1.55
Price-to-Free Cash Flow (P/FCF) Ratio
 178.28 -29.49 6.70 -49.29 -7.13
Price-to-Operating Cash Flow Ratio
 137.09 -33.62 6.70 -57.71 -7.26
Price-to-Earnings Growth (PEG) Ratio
 -14.26 -18.95 -0.67 0.30 0.04
Price-to-Fair Value
 6.76 2.76 2.51 1.27 1.55
Enterprise Value Multiple
 123.80 39.17 27.50 -40.97 -7.85
Enterprise Value
 832.41M 293.89M 244.23M 131.48M 174.14M
EV to EBITDA
 123.80 39.17 27.50 -40.97 -7.85
EV to Sales
 3.34 1.13 1.01 0.69 0.78
EV to Free Cash Flow
 168.64 -24.35 5.18 -41.54 -6.15
EV to Operating Cash Flow
 129.68 -27.76 5.18 -48.64 -6.26
Tangible Book Value Per Share
 0.07 0.06 0.06 0.06 0.07
Shareholders’ Equity Per Share
 0.07 0.06 0.06 0.06 0.07
Tax and Other Ratios
Effective Tax Rate
 0.19 0.12 0.16 <0.01 0.15
Revenue Per Share
 0.12 0.13 0.12 0.10 0.11
Net Income Per Share
 <0.01 <0.01 <0.01 >-0.01 -0.01
Tax Burden
 0.81 0.88 0.84 1.00 0.85
Interest Burden
 0.94 0.96 0.73 1.19 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.47 -2.91 14.21 0.33 1.23
Currency in HKD