Horizon Kinetics Holding Statistics
Total Valuation
HKHC has a market cap or net worth of 494.77 million. The enterprise value is 1.74 billion.
| Market Cap | 494.77M |
| Enterprise Value | 1.74B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
HKHC has 18.64 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 18.64M |
| Shares Outstanding | 18.64M |
| Shares Change (YoY) | +0.29% |
| 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 10.53.
| PE Ratio | 10.53 |
| Forward PE | n/a |
| PS Ratio | 6.85 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.00 |
| EV / Sales | 24.02 |
| EV / EBITDA | 134.13 |
| EV / EBIT | 142.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.48 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | -0.83 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 0.40%.
| Return on Equity (ROE) | 2.32% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.40% |
| Return on Capital Employed (ROCE) | 0.38% |
| Weighted Average Cost of Capital (WACC) | 2.99% |
| Revenue Per Employee | 892,049 |
| Profits Per Employee | 579,247 |
| Employee Count | 81 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.95% in the last 52 weeks. The beta is -0.20, so HKHC's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -28.95% |
| 50-Day Moving Average | 28.29 |
| 200-Day Moving Average | 28.58 |
| Relative Strength Index (RSI) | 39.41 |
| Average Volume (20 Days) | 4,375 |
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) | 0.12 |
Income Statement
In the last 12 months, HKHC had revenue of 72.26 million and earned 46.92 million in profits. Earnings per share was 2.52.
| Revenue | 72.26M |
| Gross Profit | 34.65M |
| Operating Income | 7.19M |
| Pretax Income | 36.65M |
| Net Income | 46.92M |
| EBITDA | 7.98M |
| EBIT | 7.19M |
| Earnings Per Share (EPS) | 2.52 |
Balance Sheet
The company has 72.95 million in cash and 25.84 million in debt, with a net cash position of 152.51 million or 8.18 per share.
| Cash & Cash Equivalents | 72.95M |
| Total Debt | 25.84M |
| Net Cash | 152.51M |
| Net Cash Per Share | 8.18 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 20.85 |
| Working Capital | 58.23M |
Cash Flow
In the last 12 months, operating cash flow was -29.56 million and capital expenditures -1.51 million, giving a free cash flow of -31.07 million.
| Operating Cash Flow | -29.56M |
| Capital Expenditures | -1.51M |
| Depreciation & Amortization | 789,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -31.07M |
| FCF Per Share | -1.67 |
Margins
Gross margin is 47.96%, with operating and profit margins of 9.95% and 64.93%.
| Gross Margin | 47.96% |
| Operating Margin | 9.95% |
| Pretax Margin | 50.72% |
| Profit Margin | 64.93% |
| EBITDA Margin | 11.04% |
| EBIT Margin | 9.95% |
| 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) | 68.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.88% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 9.48% |
| FCF Yield | -6.28% |
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 2.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 3 |