Want to see HK:9660 full AI Analyst Report?
Horizon Robotics Class B (9660) Ratios
Horizon Robotics Class B Ratios
HK:9660's free cash flow for Q2 2026 was $-3.00B. For the 2026 fiscal year, HK:9660's free cash flow was decreased by $-227.31M and operating cash flow was $-2.77B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.43 | 13.46 | 0.34 | 0.32 | 0.52 |
| Quick Ratio | 1.37 | 13.01 | 0.32 | 0.31 | 0.52 |
| Cash Ratio | 1.20 | 12.03 | 0.28 | 0.24 | 0.43 |
| Solvency Ratio | -0.54 | 0.33 | -0.16 | -0.31 | -0.10 |
| Operating Cash Flow Ratio | -0.12 | 0.01 | -0.04 | -0.06 | -0.06 |
| Short-Term Operating Cash Flow Coverage | -0.17 | 1.20 | -0.30 | 0.00 | 0.00 |
| Net Current Asset Value | $ 6.15B | $ 8.73B | $ -27.00B | $ -18.53B | $ -9.08B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.34 | 0.38 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 1.04 | 0.58 | -0.24 | -0.01 | -0.01 |
| Debt-to-Capital Ratio | 0.51 | 0.37 | -0.32 | -0.01 | -0.01 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.36 | -0.00 | -0.00 | 0.00 |
| Financial Leverage Ratio | 2.42 | 1.71 | -0.64 | -0.57 | -1.26 |
| Debt Service Coverage Ratio | -0.78 | 126.47 | -1.11 | -1115.52 | -404.40 |
| Interest Coverage Ratio | -290.69 | -289.25 | -234.72 | -282.46 | -283.45 |
| Debt to Market Cap | 0.13 | 0.44 | 0.12 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.02 | 1.52 | 0.46 | 0.02 | 0.01 |
| Net Debt to EBITDA | 0.72 | -3.01 | 0.84 | 0.76 | 4.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.54% | 77.25% | 70.53% | 69.31% | 70.92% |
| EBIT Margin | -278.11% | 98.95% | -434.10% | -962.50% | -446.84% |
| EBITDA Margin | -266.05% | 117.34% | -411.11% | -930.15% | -413.91% |
| Operating Profit Margin | -108.97% | -89.96% | -130.87% | -235.41% | -286.11% |
| Pretax Profit Margin | -278.48% | 98.63% | -434.65% | -963.34% | -447.85% |
| Net Profit Margin | -278.56% | 98.45% | -434.33% | -962.75% | -441.66% |
| Continuous Operations Profit Margin | -278.57% | 98.45% | -434.33% | -962.86% | -442.14% |
| Net Income Per EBT | 100.03% | 99.81% | 99.92% | 99.94% | 98.62% |
| EBT Per EBIT | 255.55% | -109.64% | 332.14% | 409.22% | 156.53% |
| Return on Assets (ROA) | -33.30% | 11.51% | -42.45% | -88.12% | -19.45% |
| Return on Equity (ROE) | -80.65% | 19.70% | 27.32% | 50.00% | 24.56% |
| Return on Capital Employed (ROCE) | -29.03% | -11.23% | 8.33% | 12.36% | 16.07% |
| Return on Invested Capital (ROIC) | -15.15% | -11.15% | 10.91% | 12.39% | 15.94% |
| Return on Tangible Assets | -33.60% | 11.74% | -43.47% | -91.75% | -19.96% |
| Earnings Yield | -10.14% | 15.17% | -13.92% | -18.48% | -4.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.83 | 3.47 | 2.76 | 2.12 | 2.75 |
| Payables Turnover | 5.54 | 37.26 | 40.96 | 72.73 | 16.88 |
| Inventory Turnover | 1.21 | 0.96 | 0.58 | 0.77 | 1.19 |
| Fixed Asset Turnover | 2.98 | 2.53 | 2.60 | 2.01 | 1.93 |
| Asset Turnover | 0.12 | 0.12 | 0.10 | 0.09 | 0.04 |
| Working Capital Turnover Ratio | 0.32 | -0.44 | -0.07 | -0.07 | 0.00 |
| Cash Conversion Cycle | 434.56 | 475.93 | 753.28 | 642.37 | 416.99 |
| Days of Sales Outstanding | 199.72 | 105.17 | 132.08 | 172.24 | 132.71 |
| Days of Inventory Outstanding | 300.77 | 380.56 | 630.11 | 475.15 | 305.89 |
| Days of Payables Outstanding | 65.93 | 9.80 | 8.91 | 5.02 | 21.62 |
| Operating Cycle | 500.50 | 485.73 | 762.19 | 647.39 | 438.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.16 | 0.00 | -0.13 | -0.12 | -0.09 |
| Free Cash Flow Per Share | -0.22 | -0.20 | -0.17 | -0.16 | -0.10 |
| Dividend Paid and CapEx Coverage Ratio | -3.00 | 0.02 | -3.84 | -2.84 | -4.96 |
| Capital Expenditure Coverage Ratio | -3.00 | 0.02 | -3.84 | -2.84 | -4.96 |
| Operating Cash Flow Coverage Ratio | -0.16 | 0.00 | -0.29 | -7.17 | -9.62 |
| Operating Cash Flow to Sales Ratio | -0.58 | 0.01 | -1.12 | -1.72 | -2.38 |
| Free Cash Flow Yield | -2.79% | -5.78% | -4.54% | -4.47% | -3.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.85 | 6.59 | -7.18 | -5.41 | -21.11 |
| Price-to-Sales (P/S) Ratio | 27.46 | 6.49 | 31.20 | 52.08 | 93.22 |
| Price-to-Book (P/B) Ratio | 7.95 | 1.30 | -1.96 | -2.71 | -5.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -35.81 | -17.30 | -22.02 | -22.39 | -32.59 |
| Price-to-Operating Cash Flow Ratio | -47.73 | 878.97 | -27.75 | -30.29 | -39.16 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.03 | 0.35 | -0.02 | 0.00 |
| Enterprise Value Multiple | -9.60 | 2.52 | -6.75 | -4.84 | -18.41 |
| Enterprise Value | 93.48B | 7.05B | 43.05B | 40.78B | 35.57B |
| EV to EBITDA | -9.60 | 2.52 | -6.75 | -4.84 | -18.41 |
| EV to Sales | 25.53 | 2.96 | 27.75 | 45.03 | 76.22 |
| EV to Free Cash Flow | -33.30 | -7.88 | -19.58 | -19.36 | -26.65 |
| EV to Operating Cash Flow | -44.39 | 400.24 | -24.68 | -26.19 | -32.02 |
| Tangible Book Value Per Share | 0.96 | 2.52 | -1.92 | -1.37 | -0.66 |
| Shareholders’ Equity Per Share | 0.98 | 2.60 | -1.89 | -1.34 | -0.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Revenue Per Share | 0.28 | 0.52 | 0.12 | 0.07 | 0.04 |
| Net Income Per Share | -0.79 | 0.51 | -0.52 | -0.67 | -0.16 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 1.37 | 1.32 | 1.53 | 2.08 | 2.45 |
| SG&A to Revenue | 0.36 | 0.44 | 0.29 | 0.18 | 0.27 |
| Stock-Based Compensation to Revenue | 0.26 | 0.23 | 0.22 | 0.19 | 0.42 |
| Income Quality | 0.20 | 0.01 | 0.26 | 0.18 | 0.53 |
Currency in CNY
