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Lotus Horizon Holdings Limited (6063) Financial Statements

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Lotus Horizon Holdings Limited Financial Overview

Lotus Horizon Holdings Limited's market cap is currently HK$2.24B. The company's EPS TTM is HK$-0.0017; its P/E ratio is -664.71; and it has a dividend yield of 9.35%. Lotus Horizon Holdings Limited is scheduled to report earnings on June 23, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 225.98M	HK$ 259.83M	HK$ 242.64M	HK$ 190.62M	HK$ 223.99M
Gross Profit	HK$ 20.70M	HK$ 26.18M	HK$ 26.39M	HK$ 12.82M	HK$ 2.47M
Operating Income	HK$ -3.82M	HK$ 1.47M	HK$ 3.69M	HK$ -8.38M	HK$ -26.38M
EBITDA	HK$ -1.05M	HK$ 7.50M	HK$ 8.88M	HK$ -3.21M	HK$ -22.17M
Net Income	HK$ -3.31M	HK$ 3.19M	HK$ 3.32M	HK$ -8.10M	HK$ -22.66M
Balance Sheet
Cash & Short-Term Investments	HK$ 71.63M	HK$ 63.37M	HK$ 75.45M	HK$ 59.25M	HK$ 56.90M
Total Assets	HK$ 171.07M	HK$ 160.77M	HK$ 172.20M	HK$ 171.84M	HK$ 175.69M
Total Debt	HK$ 3.61M	HK$ 1.26M	HK$ 3.68M	HK$ 34.73M	HK$ 29.03M
Net Debt	HK$ -68.02M	HK$ -62.11M	HK$ -71.77M	HK$ -24.52M	HK$ -27.86M
Total Liabilities	HK$ 45.42M	HK$ 31.80M	HK$ 46.42M	HK$ 49.38M	HK$ 45.13M
Stockholders' Equity	HK$ 125.66M	HK$ 128.96M	HK$ 125.78M	HK$ 122.46M	HK$ 130.56M
Cash Flow
Free Cash Flow	HK$ 0.00	HK$ -12.07M	HK$ 47.14M	HK$ -3.17M	HK$ -28.31M
Operating Cash Flow	HK$ 0.00	HK$ -10.59M	HK$ 47.18M	HK$ -2.70M	HK$ -27.82M
Investing Cash Flow	HK$ 0.00	HK$ 1.14M	HK$ 4.63M	HK$ -447.00K	HK$ -510.00K
Financing Cash Flow	HK$ 0.00	HK$ -2.62M	HK$ -32.61M	HK$ 5.51M	HK$ -6.17M

Currency in HKD

Lotus Horizon Holdings Limited Earnings and Revenue History

Income Statement >

Lotus Horizon Holdings Limited Debt to Assets

Balance Sheet >

Lotus Horizon Holdings Limited Cash Flow

Cash Flow >

Lotus Horizon Holdings Limited Forecast EPS vs Actual EPS

Earnings >