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Lotus Horizon Holdings Limited (HK:6063)
:6063
Hong Kong Market
6063
Lotus Horizon Holdings Limited
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Lotus Horizon Holdings Limited (6063) Ratios

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Lotus Horizon Holdings Limited Ratios

HK:6063's free cash flow for Q4 2025 was HK$0.06. For the 2025 fiscal year, HK:6063's free cash flow was decreased by HK$ and operating cash flow was HK$-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.65 3.65 4.90 3.66 3.46
Quick Ratio
 3.65 3.65 4.90 3.66 3.55
Cash Ratio
 1.70 1.70 2.00 1.70 1.32
Solvency Ratio
 -0.01 -0.01 0.22 0.15 -0.09
Operating Cash Flow Ratio
 -0.30 0.00 -0.33 1.06 -0.06
Short-Term Operating Cash Flow Coverage
 -8.40 0.00 0.00 0.00 -0.09
Net Current Asset Value
HK$ 108.07MHK$ 108.07MHK$ 122.99MHK$ 116.45MHK$ 106.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 <0.01 0.02 0.20
Debt-to-Equity Ratio
 0.03 0.03 <0.01 0.03 0.28
Debt-to-Capital Ratio
 0.03 0.03 <0.01 0.03 0.22
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.36 1.36 1.25 1.37 1.40
Debt Service Coverage Ratio
 -0.38 -0.69 51.90 5.72 -0.11
Interest Coverage Ratio
 -13.65 -13.65 10.82 2.56 -6.39
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.18
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 0.02
Net Debt to EBITDA
 136.58 64.59 -8.28 -8.08 7.64
Profitability Margins
Gross Profit Margin
9.16%9.16%10.08%10.88%6.72%
EBIT Margin
-1.45%-1.69%1.45%2.22%-3.57%
EBITDA Margin
-0.22%-0.47%2.89%3.66%-1.68%
Operating Profit Margin
-1.69%-1.69%0.57%1.52%-4.40%
Pretax Profit Margin
-1.39%-1.39%1.40%1.62%-4.25%
Net Profit Margin
-1.46%-1.46%1.23%1.37%-4.25%
Continuous Operations Profit Margin
-1.46%-1.46%1.23%1.37%-4.25%
Net Income Per EBT
105.65%105.65%87.79%84.50%99.91%
EBT Per EBIT
81.87%81.87%247.25%106.33%96.74%
Return on Assets (ROA)
-1.93%-1.93%1.99%1.93%-4.71%
Return on Equity (ROE)
-2.58%-2.63%2.48%2.64%-6.62%
Return on Capital Employed (ROCE)
-2.96%-2.96%1.14%2.89%-6.61%
Return on Invested Capital (ROIC)
-2.93%-2.93%0.99%2.40%-5.30%
Return on Tangible Assets
-1.93%-1.93%1.99%1.93%-4.71%
Earnings Yield
-0.21%-0.34%0.90%1.05%-5.19%
Efficiency Ratios
Receivables Turnover
 2.76 2.76 3.11 3.23 2.16
Payables Turnover
 11.28 11.28 10.68 14.15 22.19
Inventory Turnover
 0.00 0.00 0.00 0.00 -43.49
Fixed Asset Turnover
 37.95 37.95 94.72 49.25 22.91
Asset Turnover
 1.32 1.32 1.62 1.41 1.11
Working Capital Turnover Ratio
 1.93 1.93 2.15 2.12 1.67
Cash Conversion Cycle
 99.86 99.86 83.38 87.05 143.98
Days of Sales Outstanding
 132.22 132.22 117.54 112.85 168.82
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -8.39
Days of Payables Outstanding
 32.36 32.36 34.16 25.80 16.45
Operating Cycle
 132.22 132.22 117.54 112.85 160.43
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 0.00 >-0.01 0.02 >-0.01
Free Cash Flow Per Share
 >-0.01 0.00 >-0.01 0.02 >-0.01
CapEx Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.00 1.14 1.00 1.17
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -7.14 1.18K -5.85
Capital Expenditure Coverage Ratio
 0.00 0.00 -7.14 1.18K -5.85
Operating Cash Flow Coverage Ratio
 -3.47 0.00 -8.38 12.81 -0.08
Operating Cash Flow to Sales Ratio
 -0.06 0.00 -0.04 0.19 -0.01
Free Cash Flow Yield
-0.79%0.00%-3.39%14.92%-2.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -467.65 -306.25 111.25 95.18 -19.25
Price-to-Sales (P/S) Ratio
 7.04 4.34 1.37 1.30 0.82
Price-to-Book (P/B) Ratio
 12.66 7.80 2.76 2.51 1.27
Price-to-Free Cash Flow (P/FCF) Ratio
 -127.09 0.00 -29.49 6.70 -49.29
Price-to-Operating Cash Flow Ratio
 -127.14 0.00 -33.62 6.70 -57.71
Price-to-Earnings Growth (PEG) Ratio
 2.27 1.53 -18.91 -0.67 0.30
Enterprise Value Multiple
 -3.06K -866.08 39.17 27.50 -40.97
Enterprise Value
 1.52B 911.98M 293.89M 244.23M 131.48M
EV to EBITDA
 -3.06K -866.08 39.17 27.50 -40.97
EV to Sales
 6.74 4.04 1.13 1.01 0.69
EV to Free Cash Flow
 -121.65 0.00 -24.35 5.18 -41.54
EV to Operating Cash Flow
 -121.65 0.00 -27.76 5.18 -48.64
Tangible Book Value Per Share
 0.06 0.06 0.06 0.06 0.06
Shareholders’ Equity Per Share
 0.06 0.06 0.06 0.06 0.06
Tax and Other Ratios
Effective Tax Rate
 -0.06 -0.06 0.12 0.16 <0.01
Revenue Per Share
 0.11 0.11 0.13 0.12 0.10
Net Income Per Share
 >-0.01 >-0.01 <0.01 <0.01 >-0.01
Tax Burden
 1.06 1.06 0.88 0.84 1.00
Interest Burden
 0.96 0.82 0.96 0.73 1.19
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.10 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.78 0.00 -2.91 14.21 0.33
Currency in HKD