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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 ¥―. For the 2025 fiscal year, HK:9660's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
13.46 0.34 0.32 0.52
Quick Ratio
13.01 0.32 0.31 0.52
Cash Ratio
12.03 0.28 0.24 0.43
Solvency Ratio
0.33 -0.16 -0.31 -0.10
Operating Cash Flow Ratio
0.01 -0.04 -0.06 -0.06
Short-Term Operating Cash Flow Coverage
1.20 -0.30 0.00 0.00
Net Current Asset Value
¥ 8.73B¥ -27.00B¥ -18.53B¥ -9.08B
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.38 0.02 0.01
Debt-to-Equity Ratio
0.58 -0.24 -0.01 -0.01
Debt-to-Capital Ratio
0.37 -0.32 -0.01 -0.01
Long-Term Debt-to-Capital Ratio
0.36 >-0.01 >-0.01 0.00
Financial Leverage Ratio
1.71 -0.64 -0.57 -1.26
Debt Service Coverage Ratio
126.47 -1.11 -1.12K -404.40
Interest Coverage Ratio
-289.25 -234.72 -282.46 -283.45
Debt to Market Cap
0.07 0.10 <0.01 0.00
Interest Debt Per Share
1.52 0.46 0.02 <0.01
Net Debt to EBITDA
-3.01 0.84 0.76 4.11
Profitability Margins
Gross Profit Margin
77.25%70.53%69.31%70.92%
EBIT Margin
98.95%-434.10%-962.50%-446.84%
EBITDA Margin
117.34%-411.11%-930.15%-413.91%
Operating Profit Margin
-89.96%-130.87%-235.41%-286.11%
Pretax Profit Margin
98.63%-434.65%-963.34%-447.85%
Net Profit Margin
98.45%-434.33%-962.75%-441.66%
Continuous Operations Profit Margin
98.45%-434.33%-962.86%-442.14%
Net Income Per EBT
99.81%99.92%99.94%98.62%
EBT Per EBIT
-109.64%332.14%409.22%156.53%
Return on Assets (ROA)
11.51%-42.45%-88.12%-19.45%
Return on Equity (ROE)
-36.81%27.32%50.00%24.56%
Return on Capital Employed (ROCE)
-11.23%8.33%12.36%16.07%
Return on Invested Capital (ROIC)
-11.15%10.91%12.39%15.94%
Return on Tangible Assets
11.74%-43.47%-91.75%-19.96%
Earnings Yield
6.22%-11.19%-14.48%-3.42%
Efficiency Ratios
Receivables Turnover
3.47 2.76 2.12 2.75
Payables Turnover
37.26 40.96 72.73 16.88
Inventory Turnover
0.96 0.58 0.77 1.19
Fixed Asset Turnover
2.53 2.60 2.01 1.93
Asset Turnover
0.12 0.10 0.09 0.04
Working Capital Turnover Ratio
-0.44 -0.07 -0.07 0.00
Cash Conversion Cycle
475.93 753.28 642.37 416.99
Days of Sales Outstanding
105.17 132.08 172.24 132.71
Days of Inventory Outstanding
380.56 630.11 475.15 305.89
Days of Payables Outstanding
9.80 8.91 5.02 21.62
Operating Cycle
485.73 762.19 647.39 438.61
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 -0.13 -0.12 -0.09
Free Cash Flow Per Share
-0.20 -0.17 -0.16 -0.10
CapEx Per Share
0.20 0.03 0.04 0.02
Free Cash Flow to Operating Cash Flow
-50.80 1.26 1.35 1.20
Dividend Paid and CapEx Coverage Ratio
0.02 -3.84 -2.84 -4.96
Capital Expenditure Coverage Ratio
0.02 -3.84 -2.84 -4.96
Operating Cash Flow Coverage Ratio
<0.01 -0.29 -7.17 -9.62
Operating Cash Flow to Sales Ratio
<0.01 -1.12 -1.72 -2.38
Free Cash Flow Yield
-0.92%-3.65%-3.50%-2.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.08 -8.93 -6.90 -29.20
Price-to-Sales (P/S) Ratio
40.68 38.80 66.47 128.98
Price-to-Book (P/B) Ratio
3.17 -2.44 -3.45 -7.17
Price-to-Free Cash Flow (P/FCF) Ratio
-108.43 -27.38 -28.58 -45.09
Price-to-Operating Cash Flow Ratio
2.14K -34.51 -38.66 -54.18
Price-to-Earnings Growth (PEG) Ratio
0.16 0.44 -0.02 0.00
Price-to-Fair Value
3.17 -2.44 -3.45 -7.17
Enterprise Value Multiple
31.66 -8.60 -6.39 -27.05
Enterprise Value
88.53B 54.85B 53.81B 52.26B
EV to EBITDA
31.65 -8.60 -6.39 -27.05
EV to Sales
37.14 35.35 59.41 111.98
EV to Free Cash Flow
-99.00 -24.95 -25.54 -39.15
EV to Operating Cash Flow
5.03K -31.44 -34.55 -47.04
Tangible Book Value Per Share
2.52 -1.92 -1.37 -0.66
Shareholders’ Equity Per Share
2.60 -1.89 -1.34 -0.64
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 0.01
Revenue Per Share
0.52 0.12 0.07 0.04
Net Income Per Share
0.51 -0.52 -0.67 -0.16
Tax Burden
1.00 1.00 1.00 0.99
Interest Burden
1.00 1.00 1.00 1.00
Research & Development to Revenue
1.32 1.53 2.08 2.45
SG&A to Revenue
0.27 0.29 0.18 0.27
Stock-Based Compensation to Revenue
0.23 0.22 0.19 0.42
Income Quality
<0.01 0.26 0.18 0.53
Currency in CNY