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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | HK$224.00M | 8.07 | 7.49% | 12.50% | 19.67% | 9.64% | |
71 Outperform | ¥266.16B | 14.97 | 8.32% | 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$354.82M | 6.72 | -6.86% | 6.49% | 23.19% | -247.32% | |
49 Neutral | HK$327.60M | ― | -8.56% | ― | -0.84% | 72.06% | |
45 Neutral | HK$324.00M | 101.25 | 2.51% | ― | 7.08% | -5.88% |
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 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 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 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 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 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 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.