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Total Valuation
Horizon Robotics Class B has a market cap or net worth of HK$63.96B. The enterprise value is HK$51.85B.
Market CapHK$63.96B
Enterprise ValueHK$51.85B
Share Statistics
Horizon Robotics Class B has 13,840,882,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,840,882,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Horizon Robotics Class B’s return on equity (ROE) is -0.81 and return on invested capital (ROIC) is -15.15%.
Return on Equity (ROE)-0.81
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)-15.15%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee1.65M
Profits Per Employee-4.73M
Employee Count2,215
Asset Turnover0.12
Inventory Turnover1.21
Valuation Ratios
The current PE Ratio of Horizon Robotics Class B is ―. Horizon Robotics Class B’s PEG ratio is 0.02.
PE Ratio―
PS Ratio27.46
PB Ratio7.95
Price to Fair Value7.95
Price to FCF-35.81
Price to Operating Cash Flow3.12K
PEG Ratio0.02
Income Statement
In the last 12 months, Horizon Robotics Class B had revenue of 3.66B and earned -10.20B in profits. Earnings per share was -0.79.
Revenue3.66B
Gross Profit2.36B
Operating Income-3.99B
Pretax Income-10.20B
Net Income-10.20B
EBITDA-9.74B
Earnings Per Share (EPS)-0.79
Cash Flow
In the last 12 months, operating cash flow was 15.57M and capital expenditures -449.62M, giving a free cash flow of -434.05M billion.
Operating Cash Flow15.57M
Free Cash Flow-434.05M
Free Cash Flow per Share-0.03
Dividends & Yields
Horizon Robotics Class B pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.96
52-Week Price Change-57.68%
50-Day Moving Average4.61
200-Day Moving Average6.43
Relative Strength Index (RSI)38.28
Average Volume (3m)95.25M
Important Dates
Horizon Robotics Class B upcoming earnings date is Mar 19, 2027, Before Open (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 19, 2027
Ex-Dividend Date―
Financial Position
Horizon Robotics Class B as a current ratio of 1.43, with Debt / Equity ratio of 51.74%
Current Ratio1.43
Quick Ratio1.37
Debt to Market Cap0.13
Net Debt to EBITDA0.72
Interest Coverage Ratio-290.69
Taxes
In the past 12 months, Horizon Robotics Class B has paid 3.23M in taxes.
Income Tax3.23M
Effective Tax Rate>-0.01
Enterprise Valuation
Horizon Robotics Class B EV to EBITDA ratio is -9.60, with an EV/FCF ratio of -33.30.
EV to Sales25.53
EV to EBITDA-9.60
EV to Free Cash Flow-33.30
EV to Operating Cash Flow-44.39
Balance Sheet
Horizon Robotics Class B has HK$15.05B in cash and marketable securities with HK$8.48B in debt, giving a net cash position of HK$6.57B billion.
Cash & Marketable SecuritiesHK$15.05B
Total DebtHK$8.48B
Net CashHK$6.57B
Net Cash Per ShareHK$0.47
Tangible Book Value Per ShareHK$0.96
Margins
Gross margin is 64.94%, with operating margin of -108.97%, and net profit margin of -278.56%.
Gross Margin64.94%
Operating Margin-108.97%
Pretax Margin-278.48%
Net Profit Margin-278.56%
EBITDA Margin-266.05%
EBIT Margin-278.11%
Analyst Forecast
The average price target for Horizon Robotics Class B is HK$8.43, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$8.43
Price Target Upside77.93% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast45.69%
EPS Growth Forecast-146.01%