As of March 31, 2026, Lotus Chocolate Co. Ltd. carries a market capitalization of 7.03B, placing it among publicly traded companies globally. Its enterprise value stands at 7.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.03B |
| Enterprise Value | 7.78B |
As of March 31, 2026, Lotus Chocolate Co. Ltd. has 12.84M shares outstanding.
| Shares Outstanding | 12.84M |
These figures are as of March 31, 2026.
| PB Ratio | 11.78 |
| P/TBV Ratio | 11.82 |
As of March 31, 2026, Lotus Chocolate Co. Ltd. maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.16 |
| Quick Ratio | 0.08 |
| Debt / Equity | 155.07 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 191.00 |
Over the twelve months ended March 31, 2026, Lotus Chocolate Co. Ltd. recorded 1.40M in income tax expense.
| Income Tax | 1.40M |
As of the close on October 22, 2026, Lotus Chocolate Co. Ltd.'s stock has declined approximately 48.77% over the past 52 weeks. The 50-day moving average sits at 590.05, while the 200-day moving average is 687.11.
| 52-Week Price Change | -48.77% |
| 50-Day Moving Average | 590.05 |
| 200-Day Moving Average | 687.11 |
As of March 31, 2026, Lotus Chocolate Co. Ltd. holds 170.99M in cash and equivalents against 925.36M in total debt, resulting in a net debt position of 770.87M. Total book value stands at 596.73M, with working capital of 316.95M providing operational flexibility.
| Cash & Cash Equivalents | 170.99M |
| Total Debt | 925.36M |
| Net Debt | 770.87M |
| Equity (Book Value) | 596.73M |
| Book Value Per Share | 46.47 |
| Working Capital | 316.95M |
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