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Lotus Horizon Holdings Limited (HKG:6063)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.9900
+0.0600 (6.45%)
Jul 29, 2026, 4:08 PM HKT

Lotus Horizon Holdings Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
225.98225.98259.83242.64190.62223.99
Revenue Growth
-9.29%-13.03%7.08%27.29%-14.90%1.45%
Gross Profit
20.720.726.1826.3912.822.47
Operating Income
-3.82-3.821.193.7-8.38-26.38
Net Income
-3.31-3.313.193.32-8.1-22.66
Earnings Per Share
-0.00-0.000.000.00-0.00-0.01
EPS Growth
---3.85%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
68.7168.7167.3984.8463.3351.58
Total Debt
3.613.611.263.6834.7429.03
Net Cash (Debt)
65.1165.1166.1381.1628.622.54
Net Cash Growth
38.89%-1.55%-18.52%183.80%26.86%-64.08%
Net Cash Per Share
0.030.030.030.040.010.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
15.0715.07-10.5947.18-1.55-27.22
Capital Expenditures
-0.96-0.96-1.48-0.04-0.07-0.1
Free Cash Flow
14.1114.11-12.0747.14-1.62-27.32
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
9.16%9.16%10.08%10.88%6.73%1.10%
Operating Margin
-1.69%-1.69%0.46%1.52%-4.40%-11.78%
Pretax Margin
-1.39%-1.39%1.40%1.62%-4.25%-11.88%
Profit Margin
-1.46%-1.46%1.23%1.37%-4.25%-10.12%
FCF Margin
6.24%6.24%-4.65%19.43%-0.85%-12.20%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--111.4995.18--
P/FCF Ratio
131.8469.46-6.70--
PS Ratio
8.234.341.371.300.820.90