Lotus Horizon Holdings Limited (HKG:6063)

Lotus Horizon Holdings Statistics

Total Valuation

HKG:6063 has a market cap or net worth of HKD 432.00 million. The enterprise value is 385.12 million.

Market Cap	432.00M
Enterprise Value	385.12M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:6063 has 2.00 billion shares outstanding.

Current Share Class	2.00B
Shares Outstanding	2.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.00%
Owned by Institutions (%)	n/a
Float	500.00M

Valuation Ratios

The trailing PE ratio is 175.04.

PE Ratio	175.04
Forward PE	n/a
PS Ratio	1.73
PB Ratio	3.32
P/TBV Ratio	3.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 74.12, with an EV/FCF ratio of -50.84.

EV / Earnings	155.98
EV / Sales	1.55
EV / EBITDA	74.12
EV / EBIT	222.49
EV / FCF	-50.84

Financial Position

The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.03.

Current Ratio	4.66
Quick Ratio	4.58
Debt / Equity	0.03
Debt / EBITDA	0.84
Debt / FCF	-0.58
Interest Coverage	8.44

Financial Efficiency

Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 1.68%.

Return on Equity (ROE)	1.91%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	1.68%
Return on Capital Employed (ROCE)	1.29%
Weighted Average Cost of Capital (WACC)	4.63%
Revenue Per Employee	4.89M
Profits Per Employee	48,412
Employee Count	51
Asset Turnover	1.47
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:6063 has paid 585,000 in taxes.

Income Tax	585,000
Effective Tax Rate	19.16%

Stock Price Statistics

The stock price has increased by +10.00% in the last 52 weeks. The beta is 0.07, so HKG:6063's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+10.00%
50-Day Moving Average	0.21
200-Day Moving Average	0.19
Relative Strength Index (RSI)	59.03
Average Volume (20 Days)	271,200

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:6063 had revenue of HKD 249.14 million and earned 2.47 million in profits. Earnings per share was 0.00.

Revenue	249.14M
Gross Profit	26.69M
Operating Income	1.73M
Pretax Income	3.05M
Net Income	2.47M
EBITDA	2.79M
EBIT	1.73M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 51.26 million in cash and 4.38 million in debt, with a net cash position of 46.88 million or 0.02 per share.

Cash & Cash Equivalents	51.26M
Total Debt	4.38M
Net Cash	46.88M
Net Cash Per Share	0.02
Equity (Book Value)	130.26M
Book Value Per Share	0.07
Working Capital	123.29M

Cash Flow

In the last 12 months, operating cash flow was -6.09 million and capital expenditures -1.48 million, giving a free cash flow of -7.58 million.

Operating Cash Flow	-6.09M
Capital Expenditures	-1.48M
Free Cash Flow	-7.58M
FCF Per Share	-0.00

Margins

Gross margin is 10.71%, with operating and profit margins of 0.69% and 0.99%.

Gross Margin	10.71%
Operating Margin	0.69%
Pretax Margin	1.23%
Profit Margin	0.99%
EBITDA Margin	1.12%
EBIT Margin	0.69%
FCF Margin	n/a

Dividends & Yields

HKG:6063 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.57%
FCF Yield	-1.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:6063 has an Altman Z-Score of 8.56 and a Piotroski F-Score of 3.

Altman Z-Score	8.56
Piotroski F-Score	3