Hong Kong
· Delayed Price · Currency is HKD Horizon Robotics Statistics
Total Valuation
HKG:9660 has a market cap or net worth of HKD 107.19 billion.
| Market Cap | 107.19B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:9660 has 13.20 billion shares outstanding. The number of shares has increased by 9.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.20B |
| Shares Change (YoY) | +9.18% |
| Shares Change (QoQ) | +3.19% |
| Owned by Insiders (%) | 17.38% |
| Owned by Institutions (%) | 17.34% |
| Float | 9.19B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.90 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29
| Current Ratio | 0.29 |
| Quick Ratio | 0.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.22 |
| Interest Coverage | -250.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 6.67% |
| Revenue Per Employee | 979,842 |
| Profits Per Employee | -4.61M |
| Employee Count | 2,066 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 | 4.59 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 79.37 |
| Average Volume (20 Days) | 82,902,891 |
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 2.27 billion and -10.69 billion in losses. Loss per share was -3.86.
| Revenue | 2.27B |
| Gross Profit | 1.73B |
| Operating Income | -2.11B |
| Pretax Income | -10.69B |
| Net Income | -10.69B |
| EBITDA | -1.84B |
| EBIT | -2.11B |
| Loss Per Share | -3.86 |
Balance Sheet
The company has 11.23 billion in cash and 404.87 million in debt, giving a net cash position of 10.83 billion or 0.82 per share.
| Cash & Cash Equivalents | 11.23B |
| Total Debt | 404.87M |
| Net Cash | 10.83B |
| Net Cash Per Share | 0.82 |
| Equity (Book Value) | -32.04B |
| Book Value Per Share | -13.18 |
| Working Capital | -34.00B |
Cash Flow
In the last 12 months, operating cash flow was -1.40 billion and capital expenditures -476.19 million, giving a free cash flow of -1.88 billion.
| Operating Cash Flow | -1.40B |
| Capital Expenditures | -476.19M |
| Free Cash Flow | -1.88B |
| FCF Per Share | -0.14 |
Margins
| Gross Margin | 75.96% |
| Operating Margin | -92.86% |
| Pretax Margin | -470.42% |
| Profit Margin | n/a |
| EBITDA Margin | -80.80% |
| EBIT Margin | -92.86% |
| 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 | -9.18% |
| Shareholder Yield | -9.18% |
| Earnings Yield | -9.97% |
| FCF Yield | -1.75% |
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 -5.7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.7 |
| Piotroski F-Score | n/a |