Market Closed -
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5-day change | 1st Jan Change | ||
0.255 HKD | -1.92% | 0.00% | +70.00% |
Apr. 29 | Lotus Horizon to Return to Profit in Fiscal 2023 | MT |
Apr. 26 | Lotus Horizon Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Year Ended 31 March 2024 | CI |
Valuation
Fiscal Period: März | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 234 | 202 | 156 |
Enterprise Value (EV) 1 | 171.3 | 179.5 | 127.4 |
P/E ratio | 10.7 x | -8.92 x | -19.3 x |
Yield | 8.55% | - | - |
Capitalization / Revenue | 1.06 x | 0.9 x | 0.82 x |
EV / Revenue | 0.78 x | 0.8 x | 0.67 x |
EV / EBITDA | 6.22 x | -7.12 x | -17.7 x |
EV / FCF | -131 x | -18.2 x | 14.3 x |
FCF Yield | -0.76% | -5.5% | 7% |
Price to Book | 1.35 x | 1.55 x | 1.27 x |
Nbr of stocks (in thousands) | 2,000,000 | 2,000,000 | 2,000,000 |
Reference price 2 | 0.1170 | 0.1010 | 0.0780 |
Announcement Date | 7/16/21 | 7/18/22 | 7/18/23 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 166.8 | 202.8 | 243.5 | 220.8 | 224 | 190.6 |
EBITDA 1 | 40.72 | 53.42 | 58.9 | 27.51 | -25.21 | -7.202 |
EBIT 1 | 39.09 | 51.62 | 58.43 | 26.5 | -26.38 | -8.382 |
Operating Margin | 23.44% | 25.45% | 24% | 12% | -11.78% | -4.4% |
Earnings before Tax (EBT) 1 | 38.96 | 45 | 43.4 | 25.95 | -26.6 | -8.109 |
Net income 1 | 32.56 | 36.49 | 34.16 | 21.74 | -22.66 | -8.102 |
Net margin | 19.52% | 17.99% | 14.03% | 9.84% | -10.11% | -4.25% |
EPS 2 | 0.0217 | 0.0243 | 0.0228 | 0.0110 | -0.0113 | -0.004051 |
Free Cash Flow 1 | 38.07 | -21.65 | 0.9004 | -1.308 | -9.87 | 8.92 |
FCF margin | 22.83% | -10.68% | 0.37% | -0.59% | -4.41% | 4.68% |
FCF Conversion (EBITDA) | 93.5% | - | 1.53% | - | - | - |
FCF Conversion (Net income) | 116.94% | - | 2.64% | - | - | - |
Dividend per Share | - | - | 0.005000 | 0.0100 | - | - |
Announcement Date | 3/30/20 | 3/30/20 | 7/16/20 | 7/16/21 | 7/18/22 | 7/18/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 18.4 | 21.9 | - | - | - |
Net Cash position 1 | 24.5 | - | - | 62.7 | 22.5 | 28.6 |
Leverage (Debt/EBITDA) | - | 0.3443 x | 0.3721 x | - | - | - |
Free Cash Flow 1 | 38.1 | -21.7 | 0.9 | -1.31 | -9.87 | 8.92 |
ROE (net income / shareholders' equity) | 257% | 158% | 75.6% | 18.5% | -14.9% | -6.4% |
ROA (Net income/ Total Assets) | 62.3% | 43.4% | 31.9% | 9.88% | -8.54% | -3.01% |
Assets 1 | 52.25 | 84.17 | 107.2 | 220 | 265.2 | 268.7 |
Book Value Per Share 2 | 0.0100 | 0.0200 | - | 0.0900 | 0.0700 | 0.0600 |
Cash Flow per Share 2 | 0.0200 | 0.0100 | - | 0.0400 | 0.0200 | 0.0300 |
Capex 1 | 0.37 | 1.25 | 0.23 | 6.21 | 0.1 | 0.07 |
Capex / Sales | 0.22% | 0.61% | 0.1% | 2.81% | 0.05% | 0.04% |
Announcement Date | 3/30/20 | 3/30/20 | 7/16/20 | 7/16/21 | 7/18/22 | 7/18/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+70.00% | 66.59M | |
+7.28% | 12.7B | |
+14.33% | 5.91B | |
+36.30% | 4.64B | |
+0.73% | 1.01B | |
+152.68% | 824M | |
+18.06% | 491M | |
+17.01% | 416M | |
-23.64% | 387M | |
+24.92% | 381M |
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- Financials Lotus Horizon Holdings Limited