Horizon Kinetics Holding Statistics
Total Valuation
HKHC has a market cap or net worth of 501.29 million. The enterprise value is 1.84 billion.
| Market Cap | 501.29M |
| Enterprise Value | 1.84B |
Important Dates
The last earnings date was Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
HKHC has 18.64 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 18.64M |
| Shares Outstanding | 18.64M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.63% |
| Owned by Institutions (%) | 7.04% |
| Float | 8.16M |
Valuation Ratios
The trailing PE ratio is 8.99.
| PE Ratio | 8.99 |
| Forward PE | n/a |
| PS Ratio | 6.95 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 172.99, with an EV/FCF ratio of -50.80.
| EV / Earnings | 33.62 |
| EV / Sales | 25.55 |
| EV / EBITDA | 172.99 |
| EV / EBIT | 188.51 |
| EV / FCF | -50.80 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.56 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | -0.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 0.40%.
| Return on Equity (ROE) | 6.91% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.40% |
| Return on Capital Employed (ROCE) | 0.36% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 890,321 |
| Profits Per Employee | 676,654 |
| Employee Count | 81 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.57% |
| 50-Day Moving Average | 29.12 |
| 200-Day Moving Average | 31.04 |
| Relative Strength Index (RSI) | 39.06 |
| Average Volume (20 Days) | 3,957 |
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) | 0.00 |
Income Statement
In the last 12 months, HKHC had revenue of 72.12 million and earned 54.81 million in profits. Earnings per share was 2.94.
| Revenue | 72.12M |
| Gross Profit | 35.00M |
| Operating Income | 7.40M |
| Pretax Income | 129.91M |
| Net Income | 54.81M |
| EBITDA | 8.28M |
| EBIT | 7.40M |
| Earnings Per Share (EPS) | 2.94 |
Balance Sheet
The company has 78.60 million in cash and 7.60 million in debt, with a net cash position of 184.14 million or 9.88 per share.
| Cash & Cash Equivalents | 78.60M |
| Total Debt | 7.60M |
| Net Cash | 184.14M |
| Net Cash Per Share | 9.88 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 21.96 |
| Working Capital | -82.84M |
Cash Flow
In the last 12 months, operating cash flow was -35.36 million and capital expenditures -914,000, giving a free cash flow of -36.27 million.
| Operating Cash Flow | -35.36M |
| Capital Expenditures | -914,000 |
| Depreciation & Amortization | 877,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -36.27M |
| FCF Per Share | -1.95 |
Margins
Gross margin is 48.53%, with operating and profit margins of 10.26% and 76.00%.
| Gross Margin | 48.53% |
| Operating Margin | 10.26% |
| Pretax Margin | 180.14% |
| Profit Margin | 76.00% |
| EBITDA Margin | 11.48% |
| EBIT Margin | 10.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.04% |
| Buyback Yield | -1.17% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 10.93% |
| FCF Yield | -7.24% |
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 1.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 3 |