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Lotus Horizon Holdings Limited (HK:6063)
:6063
RESEARCH TOOLSreports
Total Valuation
Lotus Horizon Holdings Limited has a market cap or net worth of HK$356.00M. The enterprise value is HK$131.48M.
Market CapHK$356.00M
Enterprise ValueHK$131.48M
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 0.03 and return on invested capital (ROIC) is 2.40%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.40%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee4.11M
Profits Per Employee56.27K
Employee Count59
Asset Turnover1.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lotus Horizon Holdings Limited is 95.18. Lotus Horizon Holdings Limited’s PEG ratio is 0.30.
PE Ratio95.18
PS Ratio0.00
PB Ratio1.27
Price to Fair Value2.51
Price to FCF-49.29
Price to Operating Cash Flow-57.71
PEG Ratio0.30
Income Statement
In the last 12 months, Lotus Horizon Holdings Limited had revenue of 242.64M and earned 3.32M in profits. Earnings per share was 0.00.
Revenue242.64M
Gross Profit26.39M
Operating Income3.69M
Pretax Income3.93M
Net Income3.32M
EBITDA8.88M
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
Beta0.22
52-Week Price Change-40.00%
50-Day Moving Average0.18
200-Day Moving Average0.20
Relative Strength Index (RSI)53.63
Average Volume (3m)30.93K
Important Dates
Lotus Horizon Holdings Limited upcoming earnings date is Jun 27, 2025, TBA Not Confirmed.
Last Earnings DateNov 27, 2024
Next Earnings DateJun 27, 2025
Ex-Dividend DateAug 19, 2021
Financial Position
Lotus Horizon Holdings Limited as a current ratio of 3.66, with Debt / Equity ratio of 28.36%
Current Ratio3.66
Quick Ratio3.66
Debt to Market Cap0.00
Net Debt to EBITDA-8.08
Interest Coverage Ratio2.56
Taxes
In the past 12 months, Lotus Horizon Holdings Limited has paid 609.00K in taxes.
Income Tax609.00K
Effective Tax Rate0.16
Enterprise Valuation
Lotus Horizon Holdings Limited EV to EBITDA ratio is 27.50, with an EV/FCF ratio of 5.18.
EV to Sales1.01
EV to EBITDA27.50
EV to Free Cash Flow5.18
EV to Operating Cash Flow5.18
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 6.72%, with operating margin of 1.52%, and net profit margin of 1.37%.
Gross Margin6.72%
Operating Margin1.52%
Pretax Margin1.62%
Net Profit Margin1.37%
EBITDA Margin3.66%
EBIT Margin2.22%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast36.77%
EPS Growth Forecast―