XHKG6063
Market cap51mUSD
Dec 23, Last price
0.20HKD
1D
0.00%
1Q
-6.48%
IPO
-61.15%
Name
Lotus Horizon Holdings Ltd
Chart & Performance
P/E
121.69
P/S
1.67
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
5.92%
Rev. gr., 5y
3.65%
Revenues
243m
+27.29%
Net income
3m
P
CFO
47m
P
Dividend
Aug 19, 20210.01 HKD/sh
Profile
Lotus Horizon Holdings Limited provides design, supply, and installation services for facade works and building metal finishing works in Hong Kong. The company provides its services for commercial properties, residential properties, and public facilities. It serves contractors and property developers. The company was incorporated in 2018 and is headquartered in Sha Tin, Hong Kong. Lotus Horizon Holdings Limited is a subsidiary of Platinum Lotus Holdings Limited.
IPO date
Apr 15, 2020
Employees
53
Domiciled in
HK
Incorporated in
KY
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | |
| Income | ||||||||
Revenues | 242,638 27.29% | 190,621 -14.90% | 223,991 1.45% | |||||
Cost of revenue | 216,245 | 177,802 | 221,518 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 26,393 | 12,819 | 2,473 | |||||
NOPBT Margin | 10.88% | 6.72% | 1.10% | |||||
Operating Taxes | 609 | (7) | (3,944) | |||||
Tax Rate | 2.31% | |||||||
NOPAT | 25,784 | 12,826 | 6,417 | |||||
Net income | 3,320 -140.98% | (8,102) -64.24% | (22,656) -204.23% | |||||
Dividends | (20,000) | |||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 2,469 | 31,116 | 23,370 | |||||
Long-term debt | 4,895 | 7,238 | 11,326 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 750 | 750 | 750 | |||||
Net debt | (77,480) | (20,900) | (22,200) | |||||
| Cash flow | ||||||||
Cash from operating activities | 47,178 | (2,703) | (27,817) | |||||
CAPEX | (40) | (462) | (495) | |||||
Cash from investing activities | 4,629 | (447) | (510) | |||||
Cash from financing activities | (32,609) | 5,508 | (6,175) | |||||
FCF | 69,183 | 30,116 | (6,980) | |||||
| Balance | ||||||||
Cash | 78,452 | 59,254 | 56,896 | |||||
Long term investments | 6,392 | |||||||
Excess cash | 72,712 | 49,723 | 45,696 | |||||
Stockholders' equity | 46,562 | 43,242 | 51,344 | |||||
Invested Capital | 83,651 | 114,704 | 114,650 | |||||
ROIC | 26.00% | 11.18% | 5.75% | |||||
ROCE | 20.27% | 8.12% | 1.54% | |||||
| EV | ||||||||
Common stock shares outstanding | 2,000,000 | 2,000,000 | 2,000,000 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 29,898 | 16,408 | 6,172 | |||||
EV/EBITDA | ||||||||
Interest | 1,446 | 1,311 | 729 | |||||
Interest/NOPBT | 5.48% | 10.23% | 29.48% | |||||