Financials Lotus Horizon Holdings Limited

Equities

6063

KYG5656N1088

Construction & Engineering

Market Closed - Hong Kong S.E. 04:08:28 2024-05-24 am EDT 5-day change 1st Jan Change
0.255 HKD -1.92% Intraday chart for Lotus Horizon Holdings Limited 0.00% +70.00%

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
1HKD in Million2HKD
Estimates

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
1HKD in Million2HKD
Estimates

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
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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