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STOCKS

Horizon Kinetics Holding Corporation (HKHC)

OTHER OTC:HKHC

HKHC

Horizon Kinetics Holding Corporation

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Horizon Kinetics Holding Corporation (HKHC) Ratios

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Horizon Kinetics Holding Corporation Ratios

HKHC's free cash flow for Q2 2025 was $0.58. For the 2025 fiscal year, HKHC's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.94	0.00	0.00	0.00	-
Quick Ratio	2.94	0.00	0.00	0.00	-
Cash Ratio	2.67	0.00	0.00	0.00	-
Solvency Ratio	0.38	0.00	0.00	0.00	-
Operating Cash Flow Ratio	-0.20	0.00	0.00	0.00	-
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-
Net Current Asset Value	$ -56.42M	-	-	-	-
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.00	0.00	0.00	-
Debt-to-Equity Ratio	0.02	0.00	0.00	0.00	-
Debt-to-Capital Ratio	0.02	0.00	0.00	0.00	-
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	-
Financial Leverage Ratio	5.89	0.00	0.00	0.00	-
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	-
Interest Coverage Ratio	0.00	-12.29	-70.31	-19.13	-
Debt to Market Cap	0.00	-	-	-	-
Interest Debt Per Share	0.33	-	-	-	-
Net Debt to EBITDA	4.34	-	-	-	-
Profitability Margins
Gross Profit Margin	35.97%	43.19%	46.07%	42.14%	-
EBIT Margin	-25.03%	-3.77%	-332.68%	-21.94%	-
EBITDA Margin	-22.34%	0.10%	-311.81%	-15.82%	-
Operating Profit Margin	-26.35%	-3.77%	-332.68%	-21.94%	-
Pretax Profit Margin	1515.52%	188.53%	-337.42%	-23.09%	-
Net Profit Margin	72.93%	-9.50%	-297.01%	-37.29%	-
Continuous Operations Profit Margin	1356.34%	188.79%	-339.53%	-26.71%	-
Net Income Per EBT	4.81%	-5.04%	88.03%	161.54%	-
EBT Per EBIT	-5752.54%	-5000.39%	101.42%	105.23%	-
Return on Assets (ROA)	2.43%	0.00%	0.00%	0.00%	-
Return on Equity (ROE)	15.18%	0.00%	0.00%	0.00%	-
Return on Capital Employed (ROCE)	-0.89%	0.00%	0.00%	0.00%	-
Return on Invested Capital (ROIC)	-0.79%	0.00%	0.00%	0.00%	-
Return on Tangible Assets	2.53%	0.00%	0.00%	0.00%	-
Earnings Yield	7.11%	-0.06%	-0.79%	-0.14%	-
Efficiency Ratios
Receivables Turnover	9.35	0.00	0.00	0.00	-
Payables Turnover	2.34	0.00	0.00	0.00	-
Inventory Turnover	0.00	0.00	0.00	0.00	-
Fixed Asset Turnover	16.17	0.00	0.00	0.00	-
Asset Turnover	0.03	0.00	0.00	0.00	-
Working Capital Turnover Ratio	1.52	0.00	0.00	0.00	-
Cash Conversion Cycle	-116.86	-	-	-	-
Days of Sales Outstanding	39.05	-	-	-	-
Days of Inventory Outstanding	0.00	-	-	-	-
Days of Payables Outstanding	155.92	-	-	-	-
Operating Cycle	39.05	-	-	-	-
Cash Flow Ratios
Operating Cash Flow Per Share	-0.30	-	-	-	-
Free Cash Flow Per Share	-0.30	-	-	-	-
CapEx Per Share	<0.01	-	-	-	-
Free Cash Flow to Operating Cash Flow	1.00	0.00	0.00	0.00	-
Dividend Paid and CapEx Coverage Ratio	-1.03	0.00	0.00	0.00	-
Capital Expenditure Coverage Ratio	-1.38K	0.00	0.00	0.00	-
Operating Cash Flow Coverage Ratio	-0.90	0.00	0.00	0.00	-
Operating Cash Flow to Sales Ratio	-0.08	-	-	-	-
Free Cash Flow Yield	-2.74%	-	-	-	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.07	-1.57K	-126.84	-727.00	-
Price-to-Sales (P/S) Ratio	10.26	149.16	376.75	271.11	-
Price-to-Book (P/B) Ratio	2.01	0.00	0.00	0.00	-
Price-to-Free Cash Flow (P/FCF) Ratio	-126.98	0.00	0.00	0.00	-
Price-to-Operating Cash Flow Ratio	-127.07	0.00	0.00	0.00	-
Price-to-Earnings Growth (PEG) Ratio	-0.42	24.41	6.20	0.00	-
Price-to-Fair Value	2.01	0.00	0.00	0.00	-
Enterprise Value Multiple	-41.59	-	-	-	-
Enterprise Value	636.35M	-	-	-	-
EV to EBITDA	-41.59	-	-	-	-
EV to Sales	9.29	-	-	-	-
EV to Free Cash Flow	-32.99	0.00	0.00	0.00	-
EV to Operating Cash Flow	-23.49	0.00	0.00	0.00	-
Tangible Book Value Per Share	98.77	-	-	-	-
Shareholders’ Equity Per Share	18.75	-	-	-	-
Tax and Other Ratios
Effective Tax Rate	0.11	>-0.01	>-0.01	-0.16	-
Revenue Per Share	3.67	2.63	0.23	2.35	-
Net Income Per Share	2.68	-0.25	-0.69	-0.87	-
Tax Burden	0.05	-0.05	0.88	1.62	-
Interest Burden	-60.55	-50.00	1.01	1.05	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.17	0.18	1.03	0.16	-
Stock-Based Compensation to Revenue	0.00	-	-	-	-
Income Quality	0.56	0.00	0.00	0.00	-

Currency in USD

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