Lotus Horizon Holdings Statistics
Total Valuation
HKG:6063 has a market cap or net worth of HKD 1.80 billion. The enterprise value is 1.73 billion.
| Market Cap | 1.80B |
| Enterprise Value | 1.73B |
Important Dates
The last earnings date was Tuesday, June 23, 2026.
| Earnings Date | Jun 23, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.97 |
| PB Ratio | 14.32 |
| P/TBV Ratio | 14.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.65 |
| Quick Ratio | 3.53 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.65 |
Financial Efficiency
Return on equity (ROE) is -2.60% and return on invested capital (ROIC) is -6.31%.
| Return on Equity (ROE) | -2.60% |
| Return on Assets (ROA) | -1.44% |
| Return on Invested Capital (ROIC) | -6.31% |
| Return on Capital Employed (ROCE) | -2.96% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 4.61M |
| Profits Per Employee | -67,490 |
| Employee Count | 49 |
| Asset Turnover | 1.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:6063 has paid 177,000 in taxes.
| Income Tax | 177,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +397.18% in the last 52 weeks. The beta is 0.33, so HKG:6063's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +397.18% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 71.91 |
| Average Volume (20 Days) | 1,442,900 |
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 225.98 million and -3.31 million in losses. Loss per share was -0.00.
| Revenue | 225.98M |
| Gross Profit | 20.70M |
| Operating Income | -3.82M |
| Pretax Income | -3.13M |
| Net Income | -3.31M |
| EBITDA | -2.50M |
| EBIT | -3.82M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 68.71 million in cash and 3.61 million in debt, with a net cash position of 65.11 million or 0.03 per share.
| Cash & Cash Equivalents | 68.71M |
| Total Debt | 3.61M |
| Net Cash | 65.11M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 125.66M |
| Book Value Per Share | 0.06 |
| Working Capital | 111.43M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.32M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.16%, with operating and profit margins of -1.69% and -1.46%.
| Gross Margin | 9.16% |
| Operating Margin | -1.69% |
| Pretax Margin | -1.39% |
| Profit Margin | -1.46% |
| EBITDA Margin | -1.11% |
| EBIT Margin | -1.69% |
| 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 | -0.18% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |