Lotus Horizon Holdings Limited (HK:6063)
:6063
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Lotus Horizon Holdings Limited
(6063)
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Rating:59Neutral
Price Target:
HK$0.43
▲(97.27% Upside)
Action:ReiteratedDate:03/27/26
The score is held back mainly by weak cash-flow performance in 2025 and thin profitability despite the earnings recovery, while a very low-debt balance sheet provides flexibility. Technically the stock shows a strong uptrend and positive momentum, but valuation is a notable headwind given the high P/E and lack of dividend support.
Positive Factors
Conservative balance sheet / low leverage
Very low debt-to-equity (~1% in 2025) provides durable financial flexibility: it lowers interest burden, supports bidding on larger contracts, and gives capacity to absorb cash swings or raise capital on better terms, strengthening long-term resilience in construction cycles.
Negative Factors
Sharp negative cash generation in 2025
Material negative operating and free cash flow in 2025 creates durable execution risk: it can constrain working capital for ongoing projects, force reliance on external financing or equity, and reduce ability to absorb cost overruns, weakening long-term operational stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / low leverage
Very low debt-to-equity (~1% in 2025) provides durable financial flexibility: it lowers interest burden, supports bidding on larger contracts, and gives capacity to absorb cash swings or raise capital on better terms, strengthening long-term resilience in construction cycles.
Read all positive factors
Lotus Horizon Holdings Limited (6063) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$830.00M
Dividend YieldN/A
Average Volume (3M)76.80K
Price to Earnings (P/E)72.6
Beta (1Y)0.06
Revenue Growth-6.17%
EPS Growth-42.86%
CountryHK
Employees59
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)<0.01
Shares Outstanding2,000,000,000
10 Day Avg. Volume25,600
30 Day Avg. Volume76,800
Financial Highlights & Ratios
PEG Ratio-18.95
Price to Book (P/B)2.76
Price to Sales (P/S)1.37
P/FCF Ratio-29.49
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Lotus Horizon Holdings Limited Business Overview & Revenue Model
Company Description
Lotus Horizon Holdings Limited provides design, supply, and installation services for facade works and building metal finishing works in Hong Kong. The company provides its services for commercial properties, residential properties, and public fac...
How the Company Makes Money
Lotus Horizon Holdings Limited generates revenue by offering its contracting services in the construction industry, focusing on façade and architectural metal work projects. The company earns income from project-based contracts where it designs, p...
Lotus Horizon Holdings Limited Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
78
Positive
Cash Flow
34
Negative
| Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 259.83M | 242.64M | 190.62M | 223.99M | 220.79M |
| Gross Profit | 26.18M | 26.39M | 12.82M | 2.47M | 50.37M |
| EBITDA | 7.50M | 8.88M | -3.21M | -22.17M | 29.75M |
| Net Income | 3.19M | 3.32M | -8.10M | -22.66M | 21.74M |
Balance Sheet | |||||
| Total Assets | 160.77M | 172.20M | 171.84M | 175.69M | 210.24M |
| Cash, Cash Equivalents and Short-Term Investments | 63.37M | 75.45M | 59.25M | 56.90M | 91.40M |
| Total Debt | 1.26M | 3.68M | 34.73M | 29.03M | 14.99M |
| Total Liabilities | 31.80M | 46.42M | 49.38M | 45.13M | 37.02M |
| Stockholders Equity | 128.96M | 125.78M | 122.46M | 130.56M | 173.22M |
Cash Flow | |||||
| Free Cash Flow | -12.07M | 47.14M | -3.17M | -28.31M | 11.17M |
| Operating Cash Flow | -10.59M | 47.18M | -2.70M | -27.82M | 17.77M |
| Investing Cash Flow | 1.14M | 4.63M | -447.00K | -510.00K | -6.89M |
| Financing Cash Flow | -2.62M | -32.61M | 5.51M | -6.17M | 61.43M |
Lotus Horizon Holdings Limited Technical Analysis
Neutral
0.22
Price Trends
0.41
Positive
0.30
Positive
0.24
Positive
Market Momentum
0.02
Positive
43.84
Neutral
6.16
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6063, the sentiment is Neutral. The current price of 0.22 is below the 20-day moving average (MA) of 0.50, below the 50-day MA of 0.41, and below the 200-day MA of 0.24, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 43.84 is Neutral, neither overbought nor oversold. The STOCH value of 6.16 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:6063.
Lotus Horizon Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | HK$830.00M | 72.59 | 1.90% | ― | -6.17% | -42.86% | |
47 Neutral | HK$70.56M | -5.35 | -9.80% | ― | 3.97% | 14.02% | |
46 Neutral | HK$341.68M | 2.01 | -6.00% | 7.35% | 24.69% | -257.79% | |
46 Neutral | HK$500.00M | -59.65 | -5.38% | ― | -30.56% | -160.00% | |
46 Neutral | HK$244.92M | -20.22 | -33.12% | ― | -0.84% | 72.06% | |
44 Neutral | HK$236.00M | 11.38 | 4.36% | 15.38% | 13.59% | -12.52% |
* Industrials Sector Average
HK:6063
Lotus Horizon Holdings Limited
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Lotus Horizon Holdings Limited Corporate Events
Lotus Horizon Sets Up Nomination Committee to Strengthen Board Governance and Diversity
Feb 11, 2026
Lotus Horizon Holdings Limited has formally established a Nomination Committee under its board of directors, setting detailed terms of reference that define its composition, authority and procedures. The committee must comprise at least three memb...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.