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Lotus Horizon Holdings Limited (6063) Ratios
Lotus Horizon Holdings Limited Ratios
HK:6063's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, HK:6063's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.65 | 4.90 | 3.66 | 3.46 | 4.05 |
| Quick Ratio | 3.65 | 4.90 | 3.66 | 3.55 | 4.05 |
| Cash Ratio | 1.70 | 2.00 | 1.70 | 1.32 | 1.47 |
| Solvency Ratio | -0.01 | 0.22 | 0.15 | -0.09 | -0.42 |
| Operating Cash Flow Ratio | 0.00 | -0.33 | 1.06 | -0.06 | -0.72 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -0.09 | -1.32 |
| Net Current Asset Value | $ 108.07M | $ 122.99M | $ 116.45M | $ 106.20M | $ 111.61M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.02 | 0.20 | 0.17 |
| Debt-to-Equity Ratio | 0.03 | 0.01 | 0.03 | 0.28 | 0.22 |
| Debt-to-Capital Ratio | 0.03 | 0.01 | 0.03 | 0.22 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.36 | 1.25 | 1.37 | 1.40 | 1.35 |
| Debt Service Coverage Ratio | -0.69 | 51.90 | 5.72 | -0.11 | -0.84 |
| Interest Coverage Ratio | -13.65 | 10.82 | 2.56 | -6.39 | -36.19 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.18 | 0.10 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| Net Debt to EBITDA | 64.59 | -8.28 | -8.08 | 7.64 | 1.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.16% | 10.08% | 10.88% | 6.72% | 1.10% |
| EBIT Margin | -1.69% | 1.45% | 2.22% | -3.57% | -11.55% |
| EBITDA Margin | -0.47% | 2.89% | 3.66% | -1.68% | -9.90% |
| Operating Profit Margin | -1.69% | 0.57% | 1.52% | -4.40% | -11.78% |
| Pretax Profit Margin | -1.39% | 1.40% | 1.62% | -4.25% | -11.88% |
| Net Profit Margin | -1.46% | 1.23% | 1.37% | -4.25% | -10.11% |
| Continuous Operations Profit Margin | -1.46% | 1.23% | 1.37% | -4.25% | -10.11% |
| Net Income Per EBT | 105.65% | 87.79% | 84.50% | 99.91% | 85.17% |
| EBT Per EBIT | 81.87% | 247.25% | 106.33% | 96.74% | 100.84% |
| Return on Assets (ROA) | -1.93% | 1.99% | 1.93% | -4.71% | -12.90% |
| Return on Equity (ROE) | -2.63% | 2.48% | 2.64% | -6.62% | -17.35% |
| Return on Capital Employed (ROCE) | -2.96% | 1.14% | 2.89% | -6.61% | -19.26% |
| Return on Invested Capital (ROIC) | -2.93% | 0.99% | 2.40% | -5.30% | -14.01% |
| Return on Tangible Assets | -1.93% | 1.99% | 1.93% | -4.71% | -12.90% |
| Earnings Yield | -0.34% | 0.90% | 1.05% | -5.19% | -11.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.76 | 3.11 | 3.23 | 2.16 | 2.40 |
| Payables Turnover | 11.28 | 10.68 | 14.15 | 22.19 | 21.73 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -43.49 | 0.00 |
| Fixed Asset Turnover | 37.95 | 94.72 | 49.25 | 22.91 | 19.23 |
| Asset Turnover | 1.32 | 1.62 | 1.41 | 1.11 | 1.27 |
| Working Capital Turnover Ratio | 1.93 | 2.15 | 2.12 | 1.67 | 1.59 |
| Cash Conversion Cycle | 99.86 | 83.38 | 87.05 | 143.98 | 135.15 |
| Days of Sales Outstanding | 132.22 | 117.54 | 112.85 | 168.82 | 151.95 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -8.39 | 0.00 |
| Days of Payables Outstanding | 32.36 | 34.16 | 25.80 | 16.45 | 16.80 |
| Operating Cycle | 132.22 | 117.54 | 112.85 | 160.43 | 151.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.01 | 0.02 | -0.00 | -0.01 |
| Free Cash Flow Per Share | 0.00 | -0.01 | 0.02 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -7.14 | 1179.45 | -5.85 | -1.36 |
| Capital Expenditure Coverage Ratio | 0.00 | -7.14 | 1179.45 | -5.85 | -56.20 |
| Operating Cash Flow Coverage Ratio | 0.00 | -8.38 | 12.81 | -0.08 | -0.96 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.04 | 0.19 | -0.01 | -0.12 |
| Free Cash Flow Yield | 0.00% | -3.39% | 14.92% | -2.03% | -14.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -306.25 | 111.25 | 95.18 | -19.25 | -8.92 |
| Price-to-Sales (P/S) Ratio | 4.34 | 1.37 | 1.30 | 0.82 | 0.90 |
| Price-to-Book (P/B) Ratio | 7.80 | 2.76 | 2.51 | 1.27 | 1.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -29.49 | 6.70 | -49.29 | -7.13 |
| Price-to-Operating Cash Flow Ratio | 0.00 | -33.62 | 6.70 | -57.71 | -7.26 |
| Price-to-Earnings Growth (PEG) Ratio | 1.53 | -18.91 | -0.67 | 0.30 | 0.04 |
| Enterprise Value Multiple | -866.08 | 39.17 | 27.50 | -40.97 | -7.85 |
| Enterprise Value | 911.98M | 293.89M | 244.23M | 131.48M | 174.14M |
| EV to EBITDA | -866.08 | 39.17 | 27.50 | -40.97 | -7.85 |
| EV to Sales | 4.04 | 1.13 | 1.01 | 0.69 | 0.78 |
| EV to Free Cash Flow | 0.00 | -24.35 | 5.18 | -41.54 | -6.15 |
| EV to Operating Cash Flow | 0.00 | -27.76 | 5.18 | -48.64 | -6.26 |
| Tangible Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 |
| Shareholders’ Equity Per Share | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.06 | 0.12 | 0.16 | 0.00 | 0.15 |
| Revenue Per Share | 0.11 | 0.13 | 0.12 | 0.10 | 0.11 |
| Net Income Per Share | -0.00 | 0.00 | 0.00 | -0.00 | -0.01 |
| Tax Burden | 1.06 | 0.88 | 0.84 | 1.00 | 0.85 |
| Interest Burden | 0.82 | 0.96 | 0.73 | 1.19 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.10 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | -2.91 | 14.21 | 0.33 | 1.23 |
Currency in HKD
