Horizon Robotics Statistics

Total Valuation

SGX:HHZD has a market cap or net worth of SGD 19.61 billion. The enterprise value is 18.66 billion.

Market Cap	19.61B
Enterprise Value	18.66B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+555.66%
Shares Change (QoQ)	-48.72%
Owned by Insiders (%)	15.88%
Owned by Institutions (%)	25.12%
Float	11.17B

Valuation Ratios

The trailing PE ratio is 49.88.

PE Ratio	49.88
Forward PE	n/a
PS Ratio	36.58
PB Ratio	9.66
P/TBV Ratio	9.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	47.47
EV / Sales	34.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-56.36

Financial Position

The company has a current ratio of 12.18, with a Debt / Equity ratio of 0.95.

Current Ratio	12.18
Quick Ratio	11.42
Debt / Equity	0.95
Debt / EBITDA	n/a
Debt / FCF	-5.83
Interest Coverage	-372.79

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-8.90%
Return on Invested Capital (ROIC)	-44.85%
Return on Capital Employed (ROCE)	-12.51%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	246,227
Profits Per Employee	180,588
Employee Count	2,177
Asset Turnover	0.16
Inventory Turnover	1.19

Taxes

Income Tax	-77,320
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)	n/a
Average Volume (20 Days)	28,360

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 536.04 million and earned 393.14 million in profits.

Revenue	536.04M
Gross Profit	378.00M
Operating Income	-485.84M
Pretax Income	393.04M
Net Income	393.14M
EBITDA	-433.19M
EBIT	-485.84M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 2.88 billion in cash and 1.93 billion in debt, with a net cash position of 947.18 million.

Cash & Cash Equivalents	2.88B
Total Debt	1.93B
Net Cash	947.18M
Net Cash Per Share	n/a
Equity (Book Value)	2.03B
Book Value Per Share	0.15
Working Capital	3.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -248.81 million and capital expenditures -82.36 million, giving a free cash flow of -331.17 million.

Operating Cash Flow	-248.81M
Capital Expenditures	-82.36M
Free Cash Flow	-331.17M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.52%, with operating and profit margins of -90.64% and 73.34%.

Gross Margin	70.52%
Operating Margin	-90.64%
Pretax Margin	73.32%
Profit Margin	73.34%
EBITDA Margin	-80.81%
EBIT Margin	-90.64%
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	-555.66%
Shareholder Yield	-555.66%
Earnings Yield	2.00%
FCF Yield	-1.69%

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

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 2.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	2