Lotus Horizon Holdings Limited (6063) AI Stock Analysis

• Market Cap: HK$318.00M
• Dividend Yield: N/A
• Average Volume (3M): 204.27K
• Price to Earnings (P/E): 93.8
• Beta (1Y): 0.25
• Revenue Growth: 7.08%
• EPS Growth: -5.88%
• Country: HK
• Employees: 59
• Sector: Industrials
• Sector Strength: 71
• Industry: Engineering & Construction
• EPS (TTM): <0.01
• Shares Outstanding: 2,000,000,000
• 10 Day Avg. Volume: 309,600
• 30 Day Avg. Volume: 204,266
• 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: Hold
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score of 46 reflects significant challenges in financial performance, particularly in profitability and cash flow, which are critical for the company's stability. The technical analysis indicates mixed signals with short-term bullish momentum but long-term bearish trends. Valuation concerns are evident with a high P/E ratio and no dividend yield, suggesting potential overvaluation.

Positive Factors

Strong Balance Sheet

A strong balance sheet with low leverage provides financial stability and flexibility, allowing the company to invest in growth opportunities without excessive risk.

Diversified Revenue Streams

Diversified revenue streams reduce dependency on any single market, enhancing resilience against sector-specific downturns and providing multiple growth avenues.

Strategic Partnerships

Collaborations with industry partners can lead to resource sharing and innovation, strengthening competitive position and opening new business opportunities.

Negative Factors

Cash Flow Challenges

Persistent negative cash flows can strain liquidity, limiting the company's ability to fund operations and invest in growth, potentially impacting long-term viability.

Declining Profit Margins

Declining margins suggest rising costs or pricing pressures, which can erode profitability and affect the company's ability to reinvest in its business.

Low Profitability

Low profitability limits the company's ability to generate returns for shareholders and invest in future growth, posing challenges to long-term financial health.

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 facilities. It serves contractors and property developers. The company was incorporated in 2018 and is headquartered in Sha Tin, Hong Kong. Lotus Horizon Holdings Limited is a subsidiary of Platinum Lotus Holdings Limited.

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: Negative
• Last Price: 0.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 0.15 is below the 20-day moving average (MA) of 0.16, below the 50-day MA of 0.17, and below the 200-day MA of 0.19, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 41.29 is Neutral, neither overbought nor oversold. The STOCH value of 81.08 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
1447	72 Outperform	HK$208.00M	8.55	6.66%	13.46%	13.59%	-12.52%
Sector *	63 Neutral	$10.70B	15.26	7.37%	2.02%	2.87%	-14.59%
8305	54 Neutral	HK$352.80M	―	-8.56%	―	-0.84%	72.06%
1707	51 Neutral	HK$181.44M	―	-9.58%	―	3.97%	14.02%
1746	47 Neutral	HK$345.00M	―	-4.80%	―	-30.56%	-160.00%
0406	46 Neutral	HK$319.78M	6.72	-6.86%	6.94%	23.19%	-247.32%
6063	46 Neutral	HK$318.00M	93.75	2.51%	―	7.08%	-5.88%

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.

Lotus Horizon Holdings to Hold Annual General Meeting on August 15, 2025

Lotus Horizon Holdings Limited has announced its upcoming annual general meeting scheduled for August 15, 2025, in Hong Kong. Key agenda items include the approval of audited financial statements, re-election of directors, and re-appointment of Deloitte Touche Tohmatsu as auditors. The meeting will also address a resolution to authorize the directors to issue additional shares, subject to certain conditions, which could impact the company’s capital structure and shareholder value.

Lotus Horizon Proposes Amendments to Modernize Governance

Lotus Horizon Holdings Limited has announced proposed amendments to its Articles of Association, which will be voted on at the 2025 Annual General Meeting. These amendments aim to modernize the company’s governance by allowing electronic and hybrid general meetings, enabling electronic voting, and aligning with recent changes in Hong Kong’s Listing Rules and Cayman Islands laws. The changes are expected to enhance shareholder engagement and streamline administrative processes.

Lotus Horizon Holdings Reports Stable Financial Performance for 2025

Lotus Horizon Holdings Limited announced its audited consolidated annual results for the year ended 31 March 2025, reporting a slight increase in revenue to HK$259,826,000 from HK$242,638,000 in the previous year. Despite the revenue growth, the company experienced a marginal decline in profit for the year, which stood at HK$3,193,000 compared to HK$3,320,000 in 2024. The Board of Directors decided not to recommend the payment of a final dividend for the year, reflecting a cautious approach amid stable financial performance.

Lotus Horizon Holdings Schedules Board Meeting for Annual Results

Lotus Horizon Holdings Limited has announced that its board of directors will convene on June 27, 2025, to discuss and approve the company’s annual results for the fiscal year ending March 31, 2025. The meeting will also consider the recommendation of a final dividend and address any other business matters, potentially impacting the company’s financial strategies and stakeholder interests.