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Horizon Robotics (HKG:9660)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.250
-0.120 (-2.75%)
Sep 10, 2026, 4:08 PM HKT

Horizon Robotics Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,2673,7582,3841,552905.68466.72
Revenue Growth
13.54%57.67%53.62%71.32%94.05%-
Gross Profit
2,7612,4261,8411,094627.71330.99
Operating Income
-3,926-3,758-2,219-2,000-1,897-1,338
Net Income
-1,452-10,4692,347-6,739-8,719-2,061
Earnings Per Share
-0.50-0.81-0.17-2.50-3.35-0.81
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Automotive Solutions
3,5572,3121,470801.14410.16
Non-Automotive Solutions
201.0871.8581.24104.5456.56
Total
3,7582,3841,552905.68466.72

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15,04720,83015,39811,3607,8139,334
Total Debt
8,47715,5537,14839,51726,66918,457
Net Cash (Debt)
6,5705,2778,250-28,157-18,856-9,122
Net Cash Growth
24.50%-36.03%----
Net Cash Per Share
0.480.410.62-10.43-7.23-3.60

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--2,10617.6-1,745-1,557-1,111
Capital Expenditures
--471.59-534.72-259.45-196.45-174.21
Free Cash Flow
--2,578-517.12-2,004-1,754-1,285
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
64.71%64.54%77.25%70.53%69.31%70.92%
Operating Margin
-92.00%-100.00%-93.08%-128.88%-209.47%-286.68%
Pretax Margin
-86.80%-278.48%98.63%-434.65%-963.34%-447.85%
Profit Margin
-34.02%-278.56%98.45%-434.33%-962.75%-441.65%
FCF Margin
--68.59%-21.70%-129.15%-193.64%-275.38%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--19.03---
PS Ratio
12.5730.3418.74---