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Horizon Robotics Class B (HK:9660)
:9660
Hong Kong Market

Horizon Robotics Class B (9660) Ratios

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Horizon Robotics Class B Ratios

HK:9660's free cash flow for Q2 2025 was ¥0.65. For the 2025 fiscal year, HK:9660's free cash flow was decreased by ¥ and operating cash flow was ¥-3.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
12.19 0.34 0.32 0.52
Quick Ratio
11.74 0.32 0.31 0.52
Cash Ratio
10.21 0.28 0.24 0.43
Solvency Ratio
0.24 -0.16 -0.31 -0.10
Operating Cash Flow Ratio
-1.32 -0.04 -0.06 -0.06
Short-Term Operating Cash Flow Coverage
-35.64 -0.30 0.00 0.00
Net Current Asset Value
¥ 9.04B¥ -27.00B¥ -18.53B¥ -9.08B
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.38 0.02 0.01
Debt-to-Equity Ratio
0.91 -0.24 -0.01 -0.01
Debt-to-Capital Ratio
0.48 -0.32 -0.01 -0.01
Long-Term Debt-to-Capital Ratio
0.47 >-0.01 >-0.01 0.00
Financial Leverage Ratio
2.25 -0.64 -0.57 -1.26
Debt Service Coverage Ratio
52.32 -1.11 -1.12K -404.40
Interest Coverage Ratio
-418.34 -234.72 -282.46 -283.45
Debt to Market Cap
0.10 0.10 <0.01 0.00
Interest Debt Per Share
0.75 0.46 0.02 <0.01
Net Debt to EBITDA
-1.93 0.84 0.76 4.11
Profitability Margins
Gross Profit Margin
68.79%70.53%69.31%70.92%
EBIT Margin
101.38%-434.10%-962.50%-446.84%
EBITDA Margin
115.77%-411.11%-930.15%-413.91%
Operating Profit Margin
-101.72%-130.87%-235.41%-286.11%
Pretax Profit Margin
75.41%-434.65%-963.34%-447.85%
Net Profit Margin
75.43%-434.33%-962.75%-441.66%
Continuous Operations Profit Margin
75.43%-434.33%-962.86%-442.14%
Net Income Per EBT
100.03%99.92%99.94%98.62%
EBT Per EBIT
-74.14%332.14%409.22%156.53%
Return on Assets (ROA)
9.57%-42.45%-88.12%-19.45%
Return on Equity (ROE)
21.04%27.32%50.00%24.56%
Return on Capital Employed (ROCE)
-13.83%8.33%12.36%16.07%
Return on Invested Capital (ROIC)
-13.75%10.91%12.39%15.94%
Return on Tangible Assets
9.68%-43.47%-91.75%-19.96%
Earnings Yield
1.94%-11.19%-14.48%-3.42%
Efficiency Ratios
Receivables Turnover
1.57 2.76 2.12 2.75
Payables Turnover
11.55 40.96 72.73 16.88
Inventory Turnover
1.30 0.58 0.77 1.19
Fixed Asset Turnover
3.07 2.60 2.01 1.93
Asset Turnover
0.13 0.10 0.09 0.04
Working Capital Turnover Ratio
0.18 -0.07 -0.07 0.00
Cash Conversion Cycle
480.51 753.28 642.37 416.99
Days of Sales Outstanding
231.89 132.08 172.24 132.71
Days of Inventory Outstanding
280.22 630.11 475.15 305.89
Days of Payables Outstanding
31.60 8.91 5.02 21.62
Operating Cycle
512.12 762.19 647.39 438.61
Cash Flow Ratios
Operating Cash Flow Per Share
-0.16 -0.13 -0.12 -0.09
Free Cash Flow Per Share
-0.20 -0.17 -0.16 -0.10
CapEx Per Share
0.04 0.03 0.04 0.02
Free Cash Flow to Operating Cash Flow
1.22 1.26 1.35 1.20
Dividend Paid and CapEx Coverage Ratio
-4.56 -3.84 -2.84 -4.96
Capital Expenditure Coverage Ratio
-4.56 -3.84 -2.84 -4.96
Operating Cash Flow Coverage Ratio
-0.22 -0.29 -7.17 -9.62
Operating Cash Flow to Sales Ratio
-0.70 -1.12 -1.72 -2.38
Free Cash Flow Yield
-2.60%-3.65%-3.50%-2.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
51.56 -8.93 -6.90 -29.20
Price-to-Sales (P/S) Ratio
32.94 38.80 66.47 128.98
Price-to-Book (P/B) Ratio
11.08 -2.44 -3.45 -7.17
Price-to-Free Cash Flow (P/FCF) Ratio
-38.48 -27.38 -28.58 -45.09
Price-to-Operating Cash Flow Ratio
-55.40 -34.51 -38.66 -54.18
Price-to-Earnings Growth (PEG) Ratio
-0.79 0.44 -0.02 0.00
Price-to-Fair Value
11.08 -2.44 -3.45 -7.17
Enterprise Value Multiple
26.53 -8.60 -6.39 -27.05
Enterprise Value
99.96B 54.85B 53.81B 52.26B
EV to EBITDA
26.53 -8.60 -6.39 -27.05
EV to Sales
30.71 35.35 59.41 111.98
EV to Free Cash Flow
-35.88 -24.95 -25.54 -39.15
EV to Operating Cash Flow
-43.75 -31.44 -34.55 -47.04
Tangible Book Value Per Share
0.96 -1.92 -1.37 -0.66
Shareholders’ Equity Per Share
0.82 -1.89 -1.34 -0.64
Tax and Other Ratios
Effective Tax Rate
>-0.01 <0.01 <0.01 0.01
Revenue Per Share
0.23 0.12 0.07 0.04
Net Income Per Share
0.18 -0.52 -0.67 -0.16
Tax Burden
1.00 1.00 1.00 0.99
Interest Burden
0.74 1.00 1.00 1.00
Research & Development to Revenue
1.32 1.53 2.08 2.45
SG&A to Revenue
0.00 0.29 0.18 0.27
Stock-Based Compensation to Revenue
0.00 0.22 0.19 0.42
Income Quality
-0.93 0.26 0.18 0.53
Currency in CNY