Horizon Kinetics Holding Statistics
Total Valuation
HKHC has a market cap or net worth of 494.21 million. The enterprise value is 2.07 billion.
| Market Cap | 494.21M |
| Enterprise Value | 2.07B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Nov 25, 2025 |
Share Statistics
HKHC has 18.64 million shares outstanding. The number of shares has increased by 3.00% in one year.
| Current Share Class | 18.64M |
| Shares Outstanding | 18.64M |
| Shares Change (YoY) | +3.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.62% |
| Owned by Institutions (%) | 7.23% |
| Float | 8.16M |
Valuation Ratios
The trailing PE ratio is 5.12.
| PE Ratio | 5.12 |
| Forward PE | n/a |
| PS Ratio | 6.55 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.67 |
| EV / Sales | 27.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -119.74 |
Financial Position
The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.58 |
| Quick Ratio | 3.22 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 49.17% and return on invested capital (ROIC) is -0.19%.
| Return on Equity (ROE) | 49.17% |
| Return on Assets (ROA) | -0.19% |
| Return on Invested Capital (ROIC) | -0.19% |
| Return on Capital Employed (ROCE) | -0.18% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 967,000 |
| Profits Per Employee | 1.22M |
| Employee Count | 78 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKHC has paid 29.67 million in taxes.
| Income Tax | 29.67M |
| Effective Tax Rate | 4.93% |
Stock Price Statistics
The stock price has decreased by -28.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.38% |
| 50-Day Moving Average | 26.38 |
| 200-Day Moving Average | 34.50 |
| Relative Strength Index (RSI) | 53.69 |
| Average Volume (20 Days) | 8,549 |
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) | 0.03 |
Income Statement
In the last 12 months, HKHC had revenue of 75.43 million and earned 95.35 million in profits. Earnings per share was 5.12.
| Revenue | 75.43M |
| Gross Profit | 32.03M |
| Operating Income | -3.82M |
| Pretax Income | 602.29M |
| Net Income | 95.35M |
| EBITDA | -2.36M |
| EBIT | -3.82M |
| Earnings Per Share (EPS) | 5.12 |
Balance Sheet
The company has 62.06 million in cash and 8.87 million in debt, with a net cash position of 136.25 million or 7.31 per share.
| Cash & Cash Equivalents | 62.06M |
| Total Debt | 8.87M |
| Net Cash | 136.25M |
| Net Cash Per Share | 7.31 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 19.07 |
| Working Capital | 76.72M |
Cash Flow
In the last 12 months, operating cash flow was -17.26 million and capital expenditures -4,000, giving a free cash flow of -17.26 million.
| Operating Cash Flow | -17.26M |
| Capital Expenditures | -4,000 |
| Free Cash Flow | -17.26M |
| FCF Per Share | -0.93 |
Margins
Gross margin is 42.47%, with operating and profit margins of -5.07% and 126.41%.
| Gross Margin | 42.47% |
| Operating Margin | -5.07% |
| Pretax Margin | 798.51% |
| Profit Margin | 126.41% |
| EBITDA Margin | -3.13% |
| EBIT Margin | -5.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 5.61% |
| Buyback Yield | -3.00% |
| Shareholder Yield | -1.72% |
| Earnings Yield | 19.29% |
| FCF Yield | -3.49% |
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
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 3.7 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 2 |