Horizon Robotics Statistics
Total Valuation
HKG:9660 has a market cap or net worth of HKD 126.46 billion. The enterprise value is 120.62 billion.
Market Cap | 126.46B |
Enterprise Value | 120.62B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HKG:9660 has 13.88 billion shares outstanding. The number of shares has increased by 555.66% in one year.
Current Share Class | 11.76B |
Shares Outstanding | 13.88B |
Shares Change (YoY) | +555.66% |
Shares Change (QoQ) | -48.72% |
Owned by Insiders (%) | 16.62% |
Owned by Institutions (%) | 19.76% |
Float | 10.21B |
Valuation Ratios
The trailing PE ratio is 52.18.
PE Ratio | 52.18 |
Forward PE | n/a |
PS Ratio | 38.27 |
PB Ratio | 10.10 |
P/TBV Ratio | 10.36 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 49.77 |
EV / Sales | 36.50 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.18, with a Debt / Equity ratio of 0.95.
Current Ratio | 12.18 |
Quick Ratio | 10.97 |
Debt / Equity | 0.95 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -368.98 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -8.81% |
Return on Invested Capital (ROIC) | -9.23% |
Return on Capital Employed (ROCE) | -12.38% |
Revenue Per Employee | 1.52M |
Profits Per Employee | 1.11M |
Employee Count | 2,208 |
Asset Turnover | 0.16 |
Inventory Turnover | 1.19 |
Taxes
Income Tax | -476,664 |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 7.02 |
200-Day Moving Average | 6.24 |
Relative Strength Index (RSI) | 80.18 |
Average Volume (20 Days) | 239,497,673 |
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 3.30 billion and earned 2.42 billion in profits.
Revenue | 3.30B |
Gross Profit | 2.33B |
Operating Income | -2.96B |
Pretax Income | 2.42B |
Net Income | 2.42B |
EBITDA | -2.63B |
EBIT | -2.96B |
Earnings Per Share (EPS) | -0.15 |
Balance Sheet
The company has 17.74 billion in cash and 11.90 billion in debt, giving a net cash position of 5.84 billion or 0.42 per share.
Cash & Cash Equivalents | 17.74B |
Total Debt | 11.90B |
Net Cash | 5.84B |
Net Cash Per Share | 0.42 |
Equity (Book Value) | 12.52B |
Book Value Per Share | 1.02 |
Working Capital | 19.30B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 70.52%, with operating and profit margins of -89.71% and 73.34%.
Gross Margin | 70.52% |
Operating Margin | -89.71% |
Pretax Margin | 73.32% |
Profit Margin | 73.34% |
EBITDA Margin | -79.60% |
EBIT Margin | -89.71% |
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 | -555.66% |
Shareholder Yield | n/a |
Earnings Yield | 1.92% |
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 | |
Graham Upside |
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 2.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.56 |
Piotroski F-Score | 2 |