Lotus Horizon Holdings Limited (6063) AI Stock Analysis

• Market Cap: HK$430.00M
• Dividend Yield: N/A
• Average Volume (3M): 202.13K
• Price to Earnings (P/E): 128.1
• Beta (1Y): 0.25
• Revenue Growth: 7.08%
• EPS Growth: -5.88%
• Country: HK
• Employees: 59
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): <0.01
• Shares Outstanding: 2,000,000,000
• 10 Day Avg. Volume: 384,800
• 30 Day Avg. Volume: 202,133
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 54 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score of 54 reflects significant financial performance challenges, particularly in profitability and cash flow, which weigh heavily on the score. Technical analysis provides some positive momentum, but valuation concerns due to a high P/E ratio and lack of dividend yield further impact the score. The absence of earnings call data and notable corporate events means these factors did not influence the score.

Lotus Horizon Holdings Limited Business Overview & Revenue Model

Company Description

Lotus Horizon Holdings Limited (6063) is a diversified investment holding company based in Hong Kong, engaged in various sectors including property development, investment, and management. The company primarily focuses on acquiring, developing, and managing real estate assets, alongside investments in innovative technologies and sustainable ventures. With a portfolio that spans residential, commercial, and industrial properties, Lotus Horizon aims to leverage market opportunities to enhance shareholder value.

How the Company Makes Money

Lotus Horizon Holdings generates revenue through multiple key streams. Primarily, the company earns income from rental and leasing activities of its property portfolio, which includes residential and commercial spaces. Additionally, revenue is derived from the sale of developed properties, providing a significant boost during favorable market conditions. The company also invests in various sectors, including technology and sustainability initiatives, which can yield returns through capital appreciation and dividends from associated companies. Strategic partnerships with other real estate developers and firms in the tech space further enhance its revenue potential, allowing for joint ventures and collaborative projects that share resources and risk.

Lotus Horizon Holdings Limited Financial Statement Overview

Summary

Lotus Horizon Holdings Limited faces challenges in profitability and cash flow, with declining revenue growth and low margins. The balance sheet remains strong with low leverage, but cash flow issues may impact future operations. The company needs to address operational inefficiencies and improve cash generation to enhance financial stability.

Income Statement

Lotus Horizon Holdings Limited has experienced fluctuating revenue growth, with a recent decline of 2.14% in the latest year. Gross profit margins have decreased over time, indicating potential cost pressures. The net profit margin is low at 1.23%, reflecting limited profitability. EBIT and EBITDA margins are also modest, suggesting operational challenges.

Balance Sheet

The company maintains a strong balance sheet with a low debt-to-equity ratio of 0.0098, indicating minimal leverage. However, the return on equity is relatively low at 2.48%, suggesting limited returns for shareholders. The equity ratio is healthy, showing a solid capital structure.

Cash Flow

Cash flow performance is concerning, with negative operating and free cash flows in the latest year. The free cash flow to net income ratio is positive, indicating some cash generation relative to net income, but overall cash flow trends are negative, posing liquidity risks.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	265.52M	259.83M	242.64M	190.62M	223.99M	220.79M
Gross Profit	27.62M	26.18M	26.39M	12.82M	2.47M	50.37M
EBITDA	4.17M	7.50M	8.88M	-3.21M	-22.17M	29.75M
Net Income	4.20M	3.19M	3.32M	-8.10M	-22.66M	21.74M
Balance Sheet
Total Assets	171.00M	160.77M	172.20M	171.84M	175.69M	210.24M
Cash, Cash Equivalents and Short-Term Investments	70.26M	63.37M	75.45M	59.25M	56.90M	91.40M
Total Debt	7.24M	1.26M	3.68M	34.73M	29.03M	14.99M
Total Liabilities	43.20M	31.80M	46.42M	49.38M	45.13M	37.02M
Stockholders Equity	127.80M	128.96M	125.78M	122.46M	130.56M	173.22M
Cash Flow
Free Cash Flow	15.64M	-12.07M	47.14M	-3.17M	-28.31M	11.17M
Operating Cash Flow	15.65M	-10.59M	47.18M	-2.70M	-27.82M	17.77M
Investing Cash Flow	-1.99M	1.14M	4.63M	-447.00K	-510.00K	-6.89M
Financing Cash Flow	-23.91M	-2.62M	-32.61M	5.51M	-6.17M	61.43M

Lotus Horizon Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.19
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6063, the sentiment is Positive. The current price of 0.19 is below the 20-day moving average (MA) of 0.20, above the 50-day MA of 0.18, and above the 200-day MA of 0.18, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 52.41 is Neutral, neither overbought nor oversold. The STOCH value of 87.12 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:6063.

Lotus Horizon Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1447	62 Neutral	HK$190.00M	7.89	6.66%	14.58%	13.59%	-12.52%
8305	55 Neutral	HK$771.12M	―	-8.56%	―	-0.84%	72.06%
6063	54 Neutral	HK$430.00M	128.13	2.51%	―	7.08%	-5.88%
1746	47 Neutral	HK$355.00M	―	-4.80%	―	-30.56%	-160.00%
0406	46 Neutral	HK$297.88M	―	-6.86%	7.35%	23.19%	-247.32%
1707	41 Neutral	HK$92.40M	―	-9.58%	―	3.97%	14.02%

Lotus Horizon Holdings Limited Corporate Events

Lotus Horizon Holdings Secures Unanimous Shareholder Approval at AGM

Lotus Horizon Holdings Limited announced that all resolutions proposed at its Annual General Meeting held on August 15, 2025, were unanimously approved by shareholders. The resolutions included the approval of audited financial statements, re-election of directors, re-appointment of the auditor, and granting of mandates to the board for share issuance and repurchase. This unanimous approval reflects strong shareholder support and positions the company for continued strategic flexibility and governance stability.

Lotus Horizon Holdings Announces Change of Business Address

Lotus Horizon Holdings Limited has announced a change in its head office and principal place of business address in Hong Kong. The new address will be effective from 1 August 2025, while the company’s telephone and facsimile numbers will remain unchanged. This relocation could potentially impact the company’s operational logistics and stakeholder interactions.