Horizon Robotics Statistics

Total Valuation

SGX:HHZD has a market cap or net worth of SGD 17.59 billion. The enterprise value is 16.63 billion.

Market Cap	17.59B
Enterprise Value	16.63B

Important Dates

The last earnings date was Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.65%
Shares Change (QoQ)	+9.92%
Owned by Insiders (%)	15.88%
Owned by Institutions (%)	26.18%
Float	11.17B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	25.45
PB Ratio	7.57
P/TBV Ratio	7.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.64
EV / Sales	24.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
Interest Coverage	-236.98

Financial Efficiency

Return on equity (ROE) is -85.27% and return on invested capital (ROIC) is -45.35%.

Return on Equity (ROE)	-85.27%
Return on Assets (ROA)	-8.18%
Return on Invested Capital (ROIC)	-45.35%
Return on Capital Employed (ROCE)	-24.31%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	312,020
Profits Per Employee	-869,161
Employee Count	2,177
Asset Turnover	0.15
Inventory Turnover	1.61

Taxes

In the past 12 months, SGX:HHZD has paid 610,345 in taxes.

Income Tax	610,345
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.96
Average Volume (20 Days)	446,890

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, SGX:HHZD had revenue of SGD 691.12 million and -1.93 billion in losses. Loss per share was -0.15.

Revenue	691.12M
Gross Profit	446.07M
Operating Income	-613.98M
Pretax Income	-1.92B
Net Income	-1.93B
EBITDA	-556.57M
EBIT	-613.98M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 3.83 billion in cash and 2.86 billion in debt, with a net cash position of 970.40 million.

Cash & Cash Equivalents	3.83B
Total Debt	2.86B
Net Cash	970.40M
Net Cash Per Share	n/a
Equity (Book Value)	2.32B
Book Value Per Share	0.17
Working Capital	1.33B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	58.14M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.54%, with operating and profit margins of -88.84% and -278.56%.

Gross Margin	64.54%
Operating Margin	-88.84%
Pretax Margin	-278.48%
Profit Margin	-278.56%
EBITDA Margin	-80.53%
EBIT Margin	-88.84%
FCF Margin	n/a

Dividends & Yields

SGX:HHZD 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	-10.94%
FCF Yield	n/a

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

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

SGX:HHZD has an Altman Z-Score of 1.68 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	1