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Horizon Robotics Class B (HK:9660)
:9660
Total Valuation
Horizon Robotics Class B has a market cap or net worth of HK$133.63B. The enterprise value is HK$0.00.
Market CapHK$133.63B
Enterprise ValueHK$0.00
Share Statistics
Horizon Robotics Class B has 12,527,496,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,527,496,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Horizon Robotics Class B’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is -11.15%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)-11.15%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee1.15M
Profits Per Employee1.13M
Employee Count2,078
Asset Turnover0.12
Inventory Turnover0.96
Valuation Ratios
The current PE Ratio of Horizon Robotics Class B is 44.1. Horizon Robotics Class B’s PEG ratio is -0.03.
PE Ratio44.1
PS Ratio6.49
PB Ratio1.30
Price to Fair Value1.30
Price to FCF-17.30
Price to Operating Cash Flow2.14K
PEG Ratio-0.03
Income Statement
In the last 12 months, Horizon Robotics Class B had revenue of 2.38B and earned 2.35B in profits. Earnings per share was 0.48.
Revenue2.38B
Gross Profit1.84B
Operating Income-2.14B
Pretax Income2.35B
Net Income2.35B
EBITDA2.80B
Earnings Per Share (EPS)0.48
Cash Flow
In the last 12 months, operating cash flow was -2.28B and capital expenditures -501.15M, giving a free cash flow of -2.79B billion.
Operating Cash Flow-2.28B
Free Cash Flow-2.79B
Free Cash Flow per Share-0.22
Dividends & Yields
Horizon Robotics Class B pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.92
52-Week Price Change167.45%
50-Day Moving Average8.38
200-Day Moving Average7.79
Relative Strength Index (RSI)62.03
Average Volume (3m)238.60M
Important Dates
Horizon Robotics Class B upcoming earnings date is Aug 27, 2025, Before Open (Confirmed).
Last Earnings DateMar 21, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Horizon Robotics Class B as a current ratio of 13.46, with Debt / Equity ratio of 58.28%
Current Ratio13.46
Quick Ratio13.01
Debt to Market Cap0.44
Net Debt to EBITDA-3.01
Interest Coverage Ratio-289.25
Taxes
In the past 12 months, Horizon Robotics Class B has paid 4.51M in taxes.
Income Tax4.51M
Effective Tax Rate<0.01
Enterprise Valuation
Horizon Robotics Class B EV to EBITDA ratio is 2.52, with an EV/FCF ratio of -7.88.
EV to Sales2.96
EV to EBITDA2.52
EV to Free Cash Flow-7.88
EV to Operating Cash Flow400.24
Balance Sheet
Horizon Robotics Class B has HK$17.76B in cash and marketable securities with HK$10.36B in debt, giving a net cash position of HK$7.40B billion.
Cash & Marketable SecuritiesHK$17.76B
Total DebtHK$10.36B
Net CashHK$7.40B
Net Cash Per ShareHK$0.59
Tangible Book Value Per ShareHK$2.52
Margins
Gross margin is 77.25%, with operating margin of -89.96%, and net profit margin of 98.45%.
Gross Margin77.25%
Operating Margin-89.96%
Pretax Margin98.63%
Net Profit Margin98.45%
EBITDA Margin117.34%
EBIT Margin98.95%
Analyst Forecast
The average price target for Horizon Robotics Class B is HK$12.48, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$12.48
Price Target Upside36.84% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast―
EPS Growth Forecast―