Horizon Robotics (HKG:9660)

Horizon Robotics Statistics

Total Valuation

HKG:9660 has a market cap or net worth of HKD 100.37 billion. The enterprise value is 94.49 billion.

Market Cap	100.37B
Enterprise Value	94.49B

Important Dates

The last earnings date was Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:9660 has 14.65 billion shares outstanding. The number of shares has decreased by -3.65% in one year.

Current Share Class	12.53B
Shares Outstanding	14.65B
Shares Change (YoY)	-3.65%
Shares Change (QoQ)	+9.92%
Owned by Insiders (%)	15.88%
Owned by Institutions (%)	26.28%
Float	11.17B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.00
PB Ratio	7.14
P/TBV Ratio	7.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.11
EV / Sales	22.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.23.

Current Ratio	1.43
Quick Ratio	1.34
Debt / Equity	1.23
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-236.98

Financial Efficiency

Return on equity (ROE) is -85.27% and return on invested capital (ROIC) is -45.35%.

Return on Equity (ROE)	-85.27%
Return on Assets (ROA)	-8.18%
Return on Invested Capital (ROIC)	-45.35%
Return on Capital Employed (ROCE)	-24.31%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.89M
Profits Per Employee	-5.26M
Employee Count	2,215
Asset Turnover	0.15
Inventory Turnover	1.61

Taxes

In the past 12 months, HKG:9660 has paid 3.69 million in taxes.

Income Tax	3.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.57%
50-Day Moving Average	8.18
200-Day Moving Average	8.20
Relative Strength Index (RSI)	33.81
Average Volume (20 Days)	154,037,455

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 4.18 billion and -11.65 billion in losses. Loss per share was -0.90.

Revenue	4.18B
Gross Profit	2.70B
Operating Income	-3.72B
Pretax Income	-11.65B
Net Income	-11.65B
EBITDA	-3.37B
EBIT	-3.72B
Loss Per Share	-0.90

Balance Sheet

The company has 23.18 billion in cash and 17.31 billion in debt, with a net cash position of 5.87 billion or 0.40 per share.

Cash & Cash Equivalents	23.18B
Total Debt	17.31B
Net Cash	5.87B
Net Cash Per Share	0.40
Equity (Book Value)	14.07B
Book Value Per Share	1.04
Working Capital	8.06B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	353.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 64.54%, with operating and profit margins of -88.84% and -278.56%.

Gross Margin	64.54%
Operating Margin	-88.84%
Pretax Margin	-278.48%
Profit Margin	-278.56%
EBITDA Margin	-80.53%
EBIT Margin	-88.84%
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	3.65%
Shareholder Yield	3.65%
Earnings Yield	-11.61%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.68 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	1