Hong Kong
· Delayed Price · Currency is HKD Horizon Robotics Statistics
Total Valuation
HKG:9660 has a market cap or net worth of HKD 77.22 billion. The enterprise value is 61.65 billion.
| Market Cap | 77.22B |
| Enterprise Value | 61.65B |
Important Dates
The last earnings date was Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:9660 has 13.20 billion shares outstanding. The number of shares has increased by 396.75% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.20B |
| Shares Change (YoY) | +396.75% |
| Shares Change (QoQ) | +753.43% |
| Owned by Insiders (%) | 17.38% |
| Owned by Institutions (%) | 17.64% |
| Float | 9.19B |
Valuation Ratios
The trailing PE ratio is 30.92.
| PE Ratio | 30.92 |
| Forward PE | n/a |
| PS Ratio | 30.44 |
| PB Ratio | 6.09 |
| P/TBV Ratio | 6.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4,122.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.69 |
| EV / Sales | 24.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -112.03 |
Financial Position
The company has a current ratio of 13.46, with a Debt / Equity ratio of 0.06.
| Current Ratio | 13.46 |
| Quick Ratio | 12.59 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.48 |
| Interest Coverage | -299.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.65% |
| Return on Invested Capital (ROIC) | -10.07% |
| Return on Capital Employed (ROCE) | -11.62% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 1.17M |
| Employee Count | 2,078 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7.29 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.55 |
| Average Volume (20 Days) | 84,192,013 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:9660 had revenue of HKD 2.54 billion and earned 2.50 billion in profits.
| Revenue | 2.54B |
| Gross Profit | 1.96B |
| Operating Income | -2.36B |
| Pretax Income | 2.50B |
| Net Income | 2.50B |
| EBITDA | -2.03B |
| EBIT | -2.36B |
| Earnings Per Share (EPS) | -0.19 |
Balance Sheet
The company has 16.39 billion in cash and 814.06 million in debt, giving a net cash position of 15.57 billion or 1.18 per share.
| Cash & Cash Equivalents | 16.39B |
| Total Debt | 814.06M |
| Net Cash | 15.57B |
| Net Cash Per Share | 1.18 |
| Equity (Book Value) | 12.68B |
| Book Value Per Share | 0.96 |
| Working Capital | 16.94B |
Cash Flow
In the last 12 months, operating cash flow was 18.73 million and capital expenditures -569.04 million, giving a free cash flow of -550.31 million.
| Operating Cash Flow | 18.73M |
| Capital Expenditures | -569.04M |
| Free Cash Flow | -550.31M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 77.25%, with operating and profit margins of -93.08% and 98.45%.
| Gross Margin | 77.25% |
| Operating Margin | -93.08% |
| Pretax Margin | 98.63% |
| Profit Margin | 98.45% |
| EBITDA Margin | -79.98% |
| EBIT Margin | -93.08% |
| FCF Margin | n/a |
Dividends & Yields
HKG:9660 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -396.75% |
| Shareholder Yield | -396.75% |
| Earnings Yield | 3.23% |
| FCF Yield | -0.71% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:9660 has an Altman Z-Score of 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | n/a |