Horizon Robotics (HKG:9660)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.355
-0.015 (-0.34%)
Sep 4, 2026, 4:08 PM HKT

Horizon Robotics Statistics

Total Valuation

HKG:9660 has a market cap or net worth of HKD 63.68 billion. The enterprise value is 56.09 billion.

Market Cap63.68B
Enterprise Value 56.09B

Important Dates

The last earnings date was Monday, August 31, 2026.

Earnings Date Aug 31, 2026
Ex-Dividend Date n/a

Share Statistics

HKG:9660 has 14.57 billion shares outstanding. The number of shares has decreased by -24.05% in one year.

Current Share Class 12.46B
Shares Outstanding 14.57B
Shares Change (YoY) -24.05%
Shares Change (QoQ) +17.10%
Owned by Insiders (%) 16.10%
Owned by Institutions (%) 32.90%
Float 9.77B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 12.93
PB Ratio 3.37
P/TBV Ratio 3.42
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 11.39
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 -494.35

Financial Efficiency

Return on equity (ROE) is -26.96% and return on invested capital (ROIC) is -40.00%.

Return on Equity (ROE) -26.96%
Return on Assets (ROA) -9.69%
Return on Invested Capital (ROIC) -40.00%
Return on Capital Employed (ROCE) -22.45%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 2.40M
Profits Per Employee -816,788
Employee Count2,052
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 -54.78% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -54.78%
50-Day Moving Average 4.69
200-Day Moving Average 6.79
Relative Strength Index (RSI) 34.80
Average Volume (20 Days) 129,540,537

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 -0.58.

Revenue4.93B
Gross Profit 3.19B
Operating Income -4.53B
Pretax Income -4.28B
Net Income -1.68B
EBITDA -4.21B
EBIT -4.53B
Loss Per Share -0.58
Full Income Statement

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 0.52 per share.

Cash & Cash Equivalents 17.37B
Total Debt 9.79B
Net Cash 7.59B
Net Cash Per Share 0.52
Equity (Book Value) 18.92B
Book Value Per Share 1.35
Working Capital 11.11B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 329.25M
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 64.71%, with operating and profit margins of -92.00% and -34.02%.

Gross Margin 64.71%
Operating Margin -92.00%
Pretax Margin -86.80%
Profit Margin -34.02%
EBITDA Margin -85.39%
EBIT Margin -92.00%
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 24.05%
Shareholder Yield 24.05%
Earnings Yield -2.63%
FCF Yield n/a

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 8.38, which is 92.42% higher than the current price. The consensus rating is "Strong Buy".

Price Target 8.38
Price Target Difference 92.42%
Analyst Consensus Strong Buy
Analyst Count 14
Revenue Growth Forecast (3Y) 52.83%
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 4.16 and a Piotroski F-Score of 2.

Altman Z-Score 4.16
Piotroski F-Score 2