Lotus Horizon Holdings Limited (6063) AI Stock Analysis

• Market Cap: HK$396.00M
• Dividend Yield: N/A
• Average Volume (3M): 76.80K
• Price to Earnings (P/E): 165.0
• Beta (1Y): 0.26
• Revenue Growth: -6.17%
• EPS Growth: -42.86%
• 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: 25,600
• 30 Day Avg. Volume: 76,800
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: HK$0.20 ▼(-1.50% Downside)

The overall stock score is primarily impacted by financial performance challenges, including declining revenue growth and cash flow issues. Technical analysis indicates a lack of strong momentum, while the high P/E ratio suggests overvaluation. The absence of earnings call and corporate events data limits additional insights.

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 and weather economic downturns.

Diversified Revenue Streams

Diversified revenue streams reduce dependency on a single income source, enhancing resilience against market fluctuations and supporting long-term growth.

Strategic Partnerships

Collaborations with industry partners enable resource sharing and risk mitigation, fostering innovation and expanding market reach, which supports sustainable growth.

Negative Factors

Cash Flow Challenges

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

Declining Profit Margins

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

Low Return on Equity

A low return on equity indicates inefficient use of shareholder funds, which may deter investment and hinder the company's ability to attract capital for growth.

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 Limited generates revenue through multiple key streams. Primarily, the company earns income from rental and leasing activities associated with its real estate portfolio, which includes both commercial and residential properties. Additionally, revenue is generated from its hospitality investments, such as hotels and resorts, through room bookings, food and beverage sales, and event hosting services. The financial services segment contributes to earnings through investment management fees and returns on investments in various financial instruments. Significant partnerships with local and international firms in the real estate and hospitality sectors also enhance the company's revenue potential, allowing for joint ventures and collaborative projects that can lead to increased profitability.

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	259.83M	259.83M	242.64M	190.62M	223.99M	220.79M
Gross Profit	26.18M	26.18M	26.39M	12.82M	2.47M	50.37M
EBITDA	5.89M	7.50M	8.88M	-3.21M	-22.17M	29.75M
Net Income	3.19M	3.19M	3.32M	-8.10M	-22.66M	21.74M
Balance Sheet
Total Assets	160.77M	160.77M	172.20M	171.84M	175.69M	210.24M
Cash, Cash Equivalents and Short-Term Investments	63.37M	63.37M	75.45M	59.25M	56.90M	91.40M
Total Debt	1.26M	1.26M	3.68M	34.73M	29.03M	14.99M
Total Liabilities	31.80M	31.80M	46.42M	49.38M	45.13M	37.02M
Stockholders Equity	128.96M	128.96M	125.78M	122.46M	130.56M	173.22M
Cash Flow
Free Cash Flow	-12.07M	-12.07M	47.14M	-3.17M	-28.31M	11.17M
Operating Cash Flow	-10.59M	-10.59M	47.18M	-2.70M	-27.82M	17.77M
Investing Cash Flow	1.14M	1.14M	4.63M	-447.00K	-510.00K	-6.89M
Financing Cash Flow	-2.62M	-2.62M	-32.61M	5.51M	-6.17M	61.43M

Lotus Horizon Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.20
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 0.2 is below the 20-day moving average (MA) of 0.20, below the 50-day MA of 0.20, and above the 200-day MA of 0.18, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 49.46 is Neutral, neither overbought nor oversold. The STOCH value of 41.18 is Neutral, 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$182.00M	7.48	6.66%	15.38%	13.59%	-12.52%
6063	48 Neutral	HK$396.00M	165.00	1.91%	―	-6.17%	-42.86%
8305	48 Neutral	HK$543.37M	-88.16	-8.56%	―	-0.84%	72.06%
1746	47 Neutral	HK$300.00M	-46.15	-4.80%	―	-30.56%	-160.00%
0406	46 Neutral	HK$328.54M	-3.90	-5.67%	7.35%	24.69%	-257.79%
1707	41 Neutral	HK$58.80M	-3.80	-9.58%	―	3.97%	14.02%

Lotus Horizon Holdings Limited Corporate Events

Lotus Horizon Reports Decrease in Interim Profits for 2025

Lotus Horizon Holdings Limited reported its interim financial results for the six months ending September 30, 2025, showing a decrease in revenue and profit compared to the previous year. The company recorded a revenue of HK$119,985,000 and a profit of HK$1,295,000, with earnings per share dropping from HK$0.10 to HK$0.06. The board decided not to declare an interim dividend, reflecting a cautious approach amid declining earnings.

Lotus Horizon Holdings Schedules Board Meeting to Review Interim Results

Lotus Horizon Holdings Limited has announced a board meeting scheduled for November 25, 2025, to discuss and approve the company’s unaudited interim results for the six months ending September 30, 2025. The board will also consider the payment of an interim dividend and address any other business matters. This meeting could impact the company’s financial strategies and stakeholder interests, particularly regarding dividend decisions.