Horizon Robotics (HKG:9660)

Horizon Robotics Statistics

Total Valuation

HKG:9660 has a market cap or net worth of HKD 101.47 billion. The enterprise value is 85.90 billion.

Market Cap	101.47B
Enterprise Value	85.90B

Important Dates

The next estimated earnings date is Thursday, September 18, 2025.

Earnings Date	Sep 18, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:9660 has 13.88 billion shares outstanding. The number of shares has increased by 396.75% in one year.

Current Share Class	11.76B
Shares Outstanding	13.88B
Shares Change (YoY)	+396.75%
Shares Change (QoQ)	+753.43%
Owned by Insiders (%)	16.62%
Owned by Institutions (%)	19.74%
Float	10.21B

Valuation Ratios

The trailing PE ratio is 40.63.

PE Ratio	40.63
Forward PE	n/a
PS Ratio	40.00
PB Ratio	8.00
P/TBV Ratio	8.22
P/FCF Ratio	n/a
P/OCF Ratio	5,416.87
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.40
EV / Sales	33.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-156.10

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	12.59
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-1.48
Interest Coverage	-299.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-7.65%
Return on Invested Capital (ROIC)	-10.07%
Return on Capital Employed (ROCE)	-11.62%
Revenue Per Employee	1.18M
Profits Per Employee	1.17M
Employee Count	2,208
Asset Turnover	0.13
Inventory Turnover	0.79

Taxes

In the past 12 months, HKG:9660 has paid 4.80 million in taxes.

Income Tax	4.80M
Effective Tax Rate	0.19%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6.87
200-Day Moving Average	6.01
Relative Strength Index (RSI)	58.32
Average Volume (20 Days)	162,651,289

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	-2.36B
Pretax Income	2.50B
Net Income	2.50B
EBITDA	-2.03B
EBIT	-2.36B
Earnings Per Share (EPS)	-0.19

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 1.12 per share.

Cash & Cash Equivalents	16.39B
Total Debt	814.06M
Net Cash	15.57B
Net Cash Per Share	1.12
Equity (Book Value)	12.68B
Book Value Per Share	0.96
Working Capital	16.94B

Cash Flow

In the last 12 months, operating cash flow was 18.73 million and capital expenditures -569.04 million, giving a free cash flow of -550.31 million.

Operating Cash Flow	18.73M
Capital Expenditures	-569.04M
Free Cash Flow	-550.31M
FCF Per Share	-0.04

Margins

Gross margin is 77.25%, with operating and profit margins of -93.08% and 98.45%.

Gross Margin	77.25%
Operating Margin	-93.08%
Pretax Margin	98.63%
Profit Margin	98.45%
EBITDA Margin	-79.98%
EBIT Margin	-93.08%
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	n/a
Earnings Yield	2.46%
FCF Yield	-0.54%

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 2.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	5