Horizon Robotics (HKG:9660)

Horizon Robotics Statistics

Total Valuation

HKG:9660 has a market cap or net worth of HKD 111.79 billion. The enterprise value is 105.96 billion.

Market Cap	111.79B
Enterprise Value	105.96B

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:9660 has 14.65 billion shares outstanding. The number of shares has increased by 555.66% in one year.

Current Share Class	12.53B
Shares Outstanding	14.65B
Shares Change (YoY)	+555.66%
Shares Change (QoQ)	-48.72%
Owned by Insiders (%)	15.88%
Owned by Institutions (%)	22.80%
Float	10.96B

Valuation Ratios

The trailing PE ratio is 46.13.

PE Ratio	46.13
Forward PE	n/a
PS Ratio	33.83
PB Ratio	8.93
P/TBV Ratio	9.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	43.72
EV / Sales	32.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-51.90

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	11.42
Debt / Equity	0.95
Debt / EBITDA	n/a
Debt / FCF	-5.83
Interest Coverage	-372.79

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-8.90%
Return on Invested Capital (ROIC)	-9.33%
Return on Capital Employed (ROCE)	-12.51%
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

The stock price has increased by +88.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+88.40%
50-Day Moving Average	9.24
200-Day Moving Average	7.63
Relative Strength Index (RSI)	31.39
Average Volume (20 Days)	154,207,692

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	-3.00B
Pretax Income	2.42B
Net Income	2.42B
EBITDA	-2.67B
EBIT	-3.00B
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 0.40 per share.

Cash & Cash Equivalents	17.74B
Total Debt	11.90B
Net Cash	5.84B
Net Cash Per Share	0.40
Equity (Book Value)	12.52B
Book Value Per Share	0.90
Working Capital	19.30B

Cash Flow

In the last 12 months, operating cash flow was -1.53 billion and capital expenditures -507.76 million, giving a free cash flow of -2.04 billion.

Operating Cash Flow	-1.53B
Capital Expenditures	-507.76M
Free Cash Flow	-2.04B
FCF Per Share	-0.14

Margins

Gross margin is 70.52%, with operating and profit margins of -90.64% and 73.34%.

Gross Margin	70.52%
Operating Margin	-90.64%
Pretax Margin	73.32%
Profit Margin	73.34%
EBITDA Margin	-80.81%
EBIT Margin	-90.64%
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	-555.66%
Earnings Yield	2.17%
FCF Yield	-1.83%

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