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Total Valuation
Lotus Horizon Holdings Limited has a market cap or net worth of HK$1.83B. The enterprise value is HK$913.98.
Market CapHK$1.83B
Enterprise ValueHK$913.98
Share Statistics
Lotus Horizon Holdings Limited has 2,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,000,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lotus Horizon Holdings Limited’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -2.93%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.93%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee4.61M
Profits Per Employee-67.49K
Employee Count49
Asset Turnover1.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lotus Horizon Holdings Limited is ―. Lotus Horizon Holdings Limited’s PEG ratio is 1.53.
PE Ratio―
PS Ratio4.34
PB Ratio7.80
Price to Fair Value7.80
Price to FCF0.00
Price to Operating Cash Flow-148.73
PEG Ratio1.53
Income Statement
In the last 12 months, Lotus Horizon Holdings Limited had revenue of 225.98M and earned -3.31M in profits. Earnings per share was >-0.01.
Revenue225.98M
Gross Profit20.70M
Operating Income-3.82M
Pretax Income-3.13M
Net Income-3.31M
EBITDA-1.05M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -12.51M and capital expenditures 0.00, giving a free cash flow of -12.51M billion.
Operating Cash Flow-12.51M
Free Cash Flow-12.51M
Free Cash Flow per Share>-0.01
Dividends & Yields
Lotus Horizon Holdings Limited pays an annual dividend of HK$0.01, resulting in a dividend yield of ―
Dividend Per ShareHK$0.01
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.09
52-Week Price Change510.00%
50-Day Moving Average0.96
200-Day Moving Average0.53
Relative Strength Index (RSI)41.00
Average Volume (3m)76.80K
Important Dates
Lotus Horizon Holdings Limited upcoming earnings date is Dec 1, 2026, TBA (Confirmed).
Last Earnings DateJun 23, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date―
Financial Position
Lotus Horizon Holdings Limited as a current ratio of 3.65, with Debt / Equity ratio of 2.87%
Current Ratio3.65
Quick Ratio3.65
Debt to Market Cap<0.01
Net Debt to EBITDA64.59
Interest Coverage Ratio-13.65
Taxes
In the past 12 months, Lotus Horizon Holdings Limited has paid 177.00K in taxes.
Income Tax177.00K
Effective Tax Rate-0.06
Enterprise Valuation
Lotus Horizon Holdings Limited EV to EBITDA ratio is -866.08, with an EV/FCF ratio of 0.00.
EV to Sales4.04
EV to EBITDA-866.08
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Lotus Horizon Holdings Limited has HK$71.63M in cash and marketable securities with HK$3.61M in debt, giving a net cash position of HK$68.02M billion.
Cash & Marketable SecuritiesHK$71.63M
Total DebtHK$3.61M
Net CashHK$68.02M
Net Cash Per ShareHK$0.03
Tangible Book Value Per ShareHK$0.06
Margins
Gross margin is 9.16%, with operating margin of -1.69%, and net profit margin of -1.46%.
Gross Margin9.16%
Operating Margin-1.69%
Pretax Margin-1.39%
Net Profit Margin-1.46%
EBITDA Margin-0.47%
EBIT Margin-1.69%
Analyst Forecast
The average price target for Lotus Horizon Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-13.03%
EPS Growth Forecast-200.00%