Hong Kong · Delayed Price · Currency is HKD Horizon Robotics Statistics
Total Valuation
HKG:9660 has a market cap or net worth of HKD 93.25 billion. The enterprise value is 87.37 billion.
| Market Cap | 93.25B |
| Enterprise Value | 87.37B |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:9660 has 14.64 billion shares outstanding. The number of shares has decreased by -3.65% in one year.
| Current Share Class | 12.51B |
| Shares Outstanding | 14.64B |
| Shares Change (YoY) | -3.65% |
| Shares Change (QoQ) | +9.92% |
| Owned by Insiders (%) | 15.90% |
| Owned by Institutions (%) | 28.91% |
| Float | 11.16B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.30 |
| PB Ratio | 6.63 |
| P/TBV Ratio | 6.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.50 |
| EV / Sales | 20.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -30.46 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.43 |
| Quick Ratio | 1.34 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.03 |
| Interest Coverage | -538.38 |
Financial Efficiency
Return on equity (ROE) is -85.27% and return on invested capital (ROIC) is -51.05%.
| Return on Equity (ROE) | -85.27% |
| Return on Assets (ROA) | -9.21% |
| Return on Invested Capital (ROIC) | -51.05% |
| Return on Capital Employed (ROCE) | -27.36% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | -5.06M |
| Employee Count | 2,391 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, HKG:9660 has paid 3.69 million in taxes.
| Income Tax | 3.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.18% |
| 50-Day Moving Average | 7.03 |
| 200-Day Moving Average | 8.23 |
| Relative Strength Index (RSI) | 42.60 |
| Average Volume (20 Days) | 149,019,598 |
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 4.18 billion and -11.65 billion in losses. Loss per share was -0.90.
| Revenue | 4.18B |
| Gross Profit | 2.70B |
| Operating Income | -4.18B |
| Pretax Income | -11.65B |
| Net Income | -11.65B |
| EBITDA | -3.86B |
| EBIT | -4.18B |
| Loss Per Share | -0.90 |
Balance Sheet
The company has 23.18 billion in cash and 17.31 billion in debt, with a net cash position of 5.87 billion or 0.40 per share.
| Cash & Cash Equivalents | 23.18B |
| Total Debt | 17.31B |
| Net Cash | 5.87B |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 14.07B |
| Book Value Per Share | 0.96 |
| Working Capital | 8.06B |
Cash Flow
In the last 12 months, operating cash flow was -2.34 billion and capital expenditures -524.79 million, giving a free cash flow of -2.87 billion.
| Operating Cash Flow | -2.34B |
| Capital Expenditures | -524.79M |
| Depreciation & Amortization | 330.36M |
| Net Borrowing | 50.30M |
| Free Cash Flow | -2.87B |
| FCF Per Share | -0.20 |
Margins
Gross margin is 64.54%, with operating and profit margins of -100.00% and -278.56%.
| Gross Margin | 64.54% |
| Operating Margin | -100.00% |
| Pretax Margin | -278.48% |
| Profit Margin | -278.56% |
| EBITDA Margin | -92.39% |
| EBIT Margin | -100.00% |
| 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 | 3.65% |
| Shareholder Yield | 3.65% |
| Earnings Yield | -12.49% |
| FCF Yield | -3.08% |
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 11.58, which is 81.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 11.58 |
| Price Target Difference | 81.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 1.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 2 |