Horizon Robotics (HKG:9660)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.40
-0.27 (-4.05%)
Apr 1, 2025, 4:08 PM HKT

Horizon Robotics Statistics

Total Valuation

HKG:9660 has a market cap or net worth of HKD 84.48 billion. The enterprise value is 68.91 billion.

Market Cap 84.48B
Enterprise Value 68.91B

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 (%) 17.45%
Float 9.19B

Valuation Ratios

The trailing PE ratio is 33.83.

PE Ratio 33.83
Forward PE n/a
PS Ratio 11.55
PB Ratio 3.20
P/TBV Ratio 6.85
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 27.60
EV / Sales 27.17
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

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 12.58
Debt / Equity 0.06
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -289.25

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -7.39%
Return on Invested Capital (ROIC) -9.74%
Return on Capital Employed (ROCE) -11.23%
Revenue Per Employee 1.22M
Profits Per Employee 1.20M
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 7.03
200-Day Moving Average n/a
Relative Strength Index (RSI) 37.33
Average Volume (20 Days) 58,086,212

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 -2.28B
Pretax Income 2.50B
Net Income 2.50B
EBITDA -2.03B
EBIT -2.28B
Earnings Per Share (EPS) -0.19
Full Income Statement

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 2.00
Working Capital 16.94B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 77.25%, with operating and profit margins of -89.96% and 98.45%.

Gross Margin 77.25%
Operating Margin -89.96%
Pretax Margin 98.63%
Profit Margin 98.45%
EBITDA Margin -80.03%
EBIT Margin -89.96%
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 2.96%
FCF Yield 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 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.7
Piotroski F-Score n/a