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Lotus Horizon Holdings Limited (HK:6063)
:6063
Hong Kong Market
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Lotus Horizon Holdings Limited (6063) AI Stock Analysis

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HK:6063

Lotus Horizon Holdings Limited

(6063)

Rating:45Neutral
Price Target:
HK$0.00
▼(-100.00% Downside)
Lotus Horizon Holdings Limited's overall stock score is primarily impacted by its financial performance, which is challenged by declining revenue growth, low profitability, and negative cash flow trends. The technical analysis indicates a bearish trend with potential oversold conditions, while the high P/E ratio suggests overvaluation. The lack of earnings call and corporate events data limits further insights.

Lotus Horizon Holdings Limited (6063) vs. iShares MSCI Hong Kong ETF (EWH)

Lotus Horizon Holdings Limited Business Overview & Revenue Model

Company DescriptionLotus 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 MoneyLotus 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
45
Neutral
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
60
Neutral
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
30
Negative
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue265.52M259.83M242.64M190.62M223.99M220.79M
Gross Profit27.62M26.18M26.39M12.82M2.47M50.37M
EBITDA4.17M7.50M8.88M-3.21M-22.17M29.75M
Net Income4.20M3.19M3.32M-8.10M-22.66M21.74M
Balance Sheet
Total Assets171.00M160.77M172.20M171.84M175.69M210.24M
Cash, Cash Equivalents and Short-Term Investments70.26M63.37M75.45M59.25M56.90M91.40M
Total Debt7.24M1.26M3.68M34.73M29.03M14.99M
Total Liabilities43.20M31.80M46.42M49.38M45.13M37.02M
Stockholders Equity127.80M128.96M125.78M122.46M130.56M173.22M
Cash Flow
Free Cash Flow15.64M-12.07M47.14M-3.17M-28.31M11.17M
Operating Cash Flow15.65M-10.59M47.18M-2.70M-27.82M17.77M
Investing Cash Flow-1.99M1.14M4.63M-447.00K-510.00K-6.89M
Financing Cash Flow-23.91M-2.62M-32.61M5.51M-6.17M61.43M

Lotus Horizon Holdings Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.16
Price Trends
50DMA
0.18
Negative
100DMA
0.18
Negative
200DMA
0.19
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
41.64
Neutral
STOCH
10.18
Positive
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 0.16 is below the 20-day moving average (MA) of 0.17, below the 50-day MA of 0.18, and below the 200-day MA of 0.19, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.64 is Neutral, neither overbought nor oversold. The STOCH value of 10.18 is Positive, 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

Overall Rating
UnderperformOutperform
Sector (71)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
HK$224.00M8.077.49%12.50%19.67%9.64%
71
Outperform
¥266.16B14.978.32%2.80%6.19%10.81%
51
Neutral
HK$166.32M-9.34%-40.18%3.09%
49
Neutral
HK$400.00M-5.03%-14.18%-1085.71%
49
Neutral
HK$354.82M6.72-6.86%6.49%23.19%-247.32%
49
Neutral
HK$327.60M-8.56%-0.84%72.06%
45
Neutral
HK$324.00M101.252.51%7.08%-5.88%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:6063
Lotus Horizon Holdings Limited
0.16
-0.06
-27.27%
HK:8305
Tong Kee (Holding) Ltd.
0.25
0.20
400.00%
HK:1746
Man Shun Group (Holdings) Ltd.
0.38
0.19
100.00%
HK:1707
Geotech Holdings Ltd.
0.10
0.03
42.86%
HK:1447
SFK Construction Holdings Ltd.
0.56
0.04
7.69%
HK:0406
Yau Lee Holdings Limited
0.75
-0.37
-33.04%

Lotus Horizon Holdings Limited Corporate Events

Lotus Horizon Holdings Announces Change of Business Address
Jul 31, 2025

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
Jul 17, 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
Jun 30, 2025

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
Jun 27, 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
Jun 12, 2025

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.

Lotus Horizon Holdings Forms Joint Venture to Boost Market Presence
May 30, 2025

Lotus Horizon Holdings Limited announced the formation of a joint venture company, with further details provided about LCF, a company owned primarily by Ms. U Heng Man, a seasoned professional in the restaurant industry specializing in North-eastern Chinese cuisine. The joint venture is expected to enhance Lotus Horizon Holdings Limited’s market presence and operational capabilities, potentially leading to new opportunities and growth within the industry.

Lotus Horizon Expands into Macao Dining with New Joint Venture
May 23, 2025

Lotus Horizon Holdings Limited, through its indirect wholly-owned subsidiary Forever Wealth, has entered into a joint venture agreement with LCF to establish a North-eastern Chinese cuisine restaurant at The Venetian Macao under the ‘Dumpling Lake Chong Fa’ brand. The joint venture will not be a subsidiary of Lotus Horizon, and its financial results will not be consolidated into the company’s financial statements. This move marks a strategic expansion into the hospitality sector, potentially enhancing the company’s market presence in Macao’s dynamic dining scene.

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.Date of analysis: Aug 06, 2025