Hong Kong · Delayed Price · Currency is HKD Horizon Robotics Statistics
Total Valuation
HKG:9660 has a market cap or net worth of HKD 61.35 billion. The enterprise value is 53.77 billion.
| Market Cap | 61.35B |
| Enterprise Value | 53.77B |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:9660 has 15.87 billion shares outstanding. The number of shares has decreased by -24.05% in one year.
| Current Share Class | 13.76B |
| Shares Outstanding | 15.87B |
| Shares Change (YoY) | -24.05% |
| Shares Change (QoQ) | +17.10% |
| Owned by Insiders (%) | 14.78% |
| Owned by Institutions (%) | 31.58% |
| Float | 11.07B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.73 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.99 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -525.93 |
Financial Efficiency
Return on equity (ROE) is -26.96% and return on invested capital (ROIC) is -42.55%.
| Return on Equity (ROE) | -26.96% |
| Return on Assets (ROA) | -10.31% |
| Return on Invested Capital (ROIC) | -42.55% |
| Return on Capital Employed (ROCE) | -23.88% |
| Weighted Average Cost of Capital (WACC) | 14.86% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | -816,788 |
| Employee Count | 2,052 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, HKG:9660 has paid 51.91 million in taxes.
| Income Tax | 51.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.79% in the last 52 weeks. The beta is 2.35, so HKG:9660's price volatility has been higher than the market average.
| Beta (5Y) | 2.35 |
| 52-Week Price Change | -55.79% |
| 50-Day Moving Average | 4.43 |
| 200-Day Moving Average | 6.22 |
| Relative Strength Index (RSI) | 35.83 |
| Average Volume (20 Days) | 69,476,966 |
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 4.93 billion and -1.68 billion in losses. Loss per share was -0.56.
| Revenue | 4.93B |
| Gross Profit | 3.19B |
| Operating Income | -4.82B |
| Pretax Income | -4.28B |
| Net Income | -1.68B |
| EBITDA | -4.53B |
| EBIT | -4.82B |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 17.37 billion in cash and 9.79 billion in debt, with a net cash position of 7.59 billion or 0.48 per share.
| Cash & Cash Equivalents | 17.37B |
| Total Debt | 9.79B |
| Net Cash | 7.59B |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 18.92B |
| Book Value Per Share | 1.30 |
| Working Capital | 11.11B |
Cash Flow
In the last 12 months, operating cash flow was -3.19 billion and capital expenditures -612.21 million, giving a free cash flow of -3.80 billion.
| Operating Cash Flow | -3.19B |
| Capital Expenditures | -612.21M |
| Depreciation & Amortization | 296.40M |
| Net Borrowing | 949.35M |
| Free Cash Flow | -3.80B |
| FCF Per Share | -0.24 |
Margins
Gross margin is 64.71%, with operating and profit margins of -97.87% and -34.02%.
| Gross Margin | 64.71% |
| Operating Margin | -97.87% |
| Pretax Margin | -86.80% |
| Profit Margin | -34.02% |
| EBITDA Margin | -91.95% |
| EBIT Margin | -97.87% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 24.05% |
| Shareholder Yield | 24.05% |
| Earnings Yield | -2.67% |
| FCF Yield | -6.06% |
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 | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for HKG:9660 is 8.15, which is 110.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 8.15 |
| Price Target Difference | 110.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 50.91% |
| EPS Growth Forecast (3Y) | 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 4.13 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 2 |