Lotus Horizon Holdings Ltd.

Market Cap: N/A
Industry: Construction
ISIN: KYG5656N1088

HKD

0.41

-0.01 (-2.35%)

Apr 02

HKG

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Lotus Horizon Holdings Ltd.

Why is Lotus Horizon Holdings Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Lotus Horizon Holdings Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Lotus Horizon Holdings Ltd.

130.56%

0.58

103.66%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.88%

EBIT Growth (5y)

-46.60%

EBIT to Interest (avg)

-0.51

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.51

Sales to Capital Employed (avg)

1.57

Tax Ratio

12.21%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.82%

ROE (avg)

3.47%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

100

Industry P/E

Price to Book Value

2.48

EV to EBIT

214.75

EV to EBITDA

51.81

EV to Capital Employed

4.00

EV to Sales

0.98

PEG Ratio

9.31

Dividend Yield

ROCE (Latest)

1.86%

ROE (Latest)

2.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -2.92% (YoY

-5What is not working for the Company

INTEREST(HY)

At HKD 0.15 MM has Grown at 85.19%

CASH AND EQV(HY)

Lowest at HKD 51.97 MM

Here's what is working for Lotus Horizon Holdings Ltd.

Raw Material Cost

Fallen by -2.92% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Lotus Horizon Holdings Ltd.

Interest

At HKD 0.15 MM has Grown at 85.19%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Cash and Eqv

Lowest at HKD 51.97 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents