Education
About Us
Working with TipRanks
Follow Us
Lotus Horizon Holdings Limited (HK:6063)
:6063
RESEARCH TOOLSreports
Total Valuation
Lotus Horizon Holdings Limited has a market cap or net worth of HK$326.00M. The enterprise value is HK$290.89M.
Market CapHK$326.00M
Enterprise ValueHK$290.89M
Share Statistics
Lotus Horizon Holdings Limited has 2,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,000,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lotus Horizon Holdings Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.99%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.99%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee4.40M
Profits Per Employee61.64K
Employee Count59
Asset Turnover1.62
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lotus Horizon Holdings Limited is 101.9. Lotus Horizon Holdings Limited’s PEG ratio is -18.95.
PE Ratio101.9
PS Ratio1.37
PB Ratio2.76
Price to Fair Value2.76
Price to FCF-29.49
Price to Operating Cash Flow21.23
PEG Ratio-18.95
Income Statement
In the last 12 months, Lotus Horizon Holdings Limited had revenue of 259.83M and earned 3.19M in profits. Earnings per share was 0.00.
Revenue259.83M
Gross Profit26.18M
Operating Income1.47M
Pretax Income3.64M
Net Income3.19M
EBITDA7.50M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 15.65M and capital expenditures -10.00K, giving a free cash flow of 15.64M billion.
Operating Cash Flow15.65M
Free Cash Flow15.64M
Free Cash Flow per Share<0.01
Dividends & Yields
Lotus Horizon Holdings Limited pays an annual dividend of HK$0.01, resulting in a dividend yield of ―
Dividend Per ShareHK$0.01
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-27.27%
50-Day Moving Average0.17
200-Day Moving Average0.19
Relative Strength Index (RSI)41.64
Average Volume (3m)436.27K
Important Dates
Lotus Horizon Holdings Limited upcoming earnings date is Nov 26, 2025, TBA (Confirmed).
Last Earnings DateJun 27, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend DateAug 19, 2021
Financial Position
Lotus Horizon Holdings Limited as a current ratio of 4.90, with Debt / Equity ratio of 0.98%
Current Ratio4.90
Quick Ratio4.90
Debt to Market Cap0.00
Net Debt to EBITDA-8.28
Interest Coverage Ratio10.82
Taxes
In the past 12 months, Lotus Horizon Holdings Limited has paid 444.00K in taxes.
Income Tax444.00K
Effective Tax Rate0.12
Enterprise Valuation
Lotus Horizon Holdings Limited EV to EBITDA ratio is 39.17, with an EV/FCF ratio of -24.35.
EV to Sales1.13
EV to EBITDA39.17
EV to Free Cash Flow-24.35
EV to Operating Cash Flow-27.76
Balance Sheet
Lotus Horizon Holdings Limited has HK$70.26M in cash and marketable securities with HK$7.24M in debt, giving a net cash position of -HK$63.02M billion.
Cash & Marketable SecuritiesHK$70.26M
Total DebtHK$7.24M
Net Cash-HK$63.02M
Net Cash Per Share-HK$0.03
Tangible Book Value Per ShareHK$0.06
Margins
Gross margin is 10.08%, with operating margin of 0.57%, and net profit margin of 1.23%.
Gross Margin10.08%
Operating Margin0.57%
Pretax Margin1.40%
Net Profit Margin1.23%
EBITDA Margin2.89%
EBIT Margin1.45%
Analyst Forecast
The average price target for Lotus Horizon Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast7.08%
EPS Growth Forecast-5.88%