Horizon Kinetics Holding Corporation (HKHC)
OTCMKTS · Delayed Price · Currency is USD
40.00
-1.20 (-2.91%)
May 30, 2025, 4:00 PM EDT

Horizon Kinetics Holding Statistics

Total Valuation

HKHC has a market cap or net worth of 745.41 million. The enterprise value is 2.15 billion.

Market Cap 745.41M
Enterprise Value 2.15B

Important Dates

Earnings Date n/a
Ex-Dividend Date May 23, 2025

Share Statistics

HKHC has 18.64 million shares outstanding. The number of shares has increased by 2.42% in one year.

Current Share Class 18.64M
Shares Outstanding 18.64M
Shares Change (YoY) +2.42%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 7.61%
Owned by Institutions (%) 1.64%
Float 8.16M

Valuation Ratios

The trailing PE ratio is 9.89.

PE Ratio 9.89
Forward PE n/a
PS Ratio 11.49
PB Ratio 0.39
P/TBV Ratio 2.65
P/FCF Ratio 45.95
P/OCF Ratio 45.81
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 28.87
EV / Sales 33.15
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 132.50

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.00.

Current Ratio 3.71
Quick Ratio 2.48
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF 0.42
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 39.30% and return on invested capital (ROIC) is -0.47%.

Return on Equity (ROE) 39.30%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -0.47%
Return on Capital Employed (ROCE) -0.55%
Revenue Per Employee 831,423
Profits Per Employee 954,769
Employee Count 78
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +124.33% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +124.33%
50-Day Moving Average 35.30
200-Day Moving Average 32.91
Relative Strength Index (RSI) 65.62
Average Volume (20 Days) 1,322

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) 0.38

Income Statement

In the last 12 months, HKHC had revenue of 64.85 million and earned 74.47 million in profits. Earnings per share was 4.04.

Revenue 64.85M
Gross Profit 23.05M
Operating Income -11.30M
Pretax Income 705.93M
Net Income 74.47M
EBITDA -9.35M
EBIT -11.30M
Earnings Per Share (EPS) 4.04
Full Income Statement

Balance Sheet

The company has 64.40 million in cash and 6.75 million in debt, giving a net cash position of 163.00 million or 8.75 per share.

Cash & Cash Equivalents 64.40M
Total Debt 6.75M
Net Cash 163.00M
Net Cash Per Share 8.75
Equity (Book Value) 1.93B
Book Value Per Share 19.37
Working Capital 78.54M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.27 million and capital expenditures -47,000, giving a free cash flow of 16.22 million.

Operating Cash Flow 16.27M
Capital Expenditures -47,000
Free Cash Flow 16.22M
FCF Per Share 0.87
Full Cash Flow Statement

Margins

Gross margin is 35.54%, with operating and profit margins of -17.43% and 114.84%.

Gross Margin 35.54%
Operating Margin -17.43%
Pretax Margin 1,088.53%
Profit Margin 114.84%
EBITDA Margin -14.41%
EBIT Margin -17.43%
FCF Margin 25.02%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.04%.

Dividend Per Share 0.43
Dividend Yield 1.04%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 7.20%
Buyback Yield -2.42%
Shareholder Yield -1.38%
Earnings Yield 9.99%
FCF Yield 2.18%
Dividend Details

Stock Splits

The last stock split was on August 5, 2024. It was a reverse split with a ratio of 0.05.

Last Split Date Aug 5, 2024
Split Type Reverse
Split Ratio 0.05

Scores

HKHC has an Altman Z-Score of 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.72
Piotroski F-Score n/a