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Horizon Kinetics Holding Corporation (HKHC)
OTHER OTC:HKHC
Total Valuation
Horizon Kinetics Holding Corporation has a market cap or net worth of $633.60M. The enterprise value is $2.31B.
Market Cap$633.60M
Enterprise Value$2.31B
Share Statistics
Horizon Kinetics Holding Corporation has 18,635,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,635,320
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Horizon Kinetics Holding Corporation’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is -0.69%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)-0.69%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee733.09K
Profits Per Employee10.19M
Employee Count78
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Horizon Kinetics Holding Corporation is 12.8. Horizon Kinetics Holding Corporation’s PEG ratio is -0.00334.
PE Ratio12.8
PS Ratio11.49
PB Ratio1.93
Price to Fair Value1.93
Price to FCF55.75
Price to Operating Cash Flow-127.07
PEG Ratio-0.00334
Income Statement
In the last 12 months, Horizon Kinetics Holding Corporation had revenue of 57.18M and earned 92.47M in profits. Earnings per share was 5.07.
Revenue57.18M
Gross Profit18.60M
Operating Income-15.53M
Pretax Income899.09M
Net Income92.47M
EBITDA-13.61M
Earnings Per Share (EPS)5.07
Cash Flow
In the last 12 months, operating cash flow was -16.91M and capital expenditures 7.84M, giving a free cash flow of -9.07M billion.
Operating Cash Flow-16.91M
Free Cash Flow-9.07M
Free Cash Flow per Share-0.49
Dividends & Yields
Horizon Kinetics Holding Corporation pays an annual dividend of $0.071, resulting in a dividend yield of 0.2%
Dividend Per Share$0.071
Dividend Yield0.2%
Payout Ratio2.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.27
52-Week Price Change46.72%
50-Day Moving Average38.01
200-Day Moving Average37.50
Relative Strength Index (RSI)30.61
Average Volume (3m)550.00
Important Dates
Horizon Kinetics Holding Corporation upcoming earnings date is Nov 18, 2025, Before Open (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend DateAug 21, 2025
Financial Position
Horizon Kinetics Holding Corporation as a current ratio of 1.37, with Debt / Equity ratio of 1.75%
Current Ratio1.37
Quick Ratio1.37
Debt to Market Cap0.00
Net Debt to EBITDA3.77
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Horizon Kinetics Holding Corporation has paid 104.28M in taxes.
Income Tax104.28M
Effective Tax Rate0.12
Enterprise Valuation
Horizon Kinetics Holding Corporation EV to EBITDA ratio is -44.51, with an EV/FCF ratio of 51.39.
EV to Sales10.60
EV to EBITDA-44.51
EV to Free Cash Flow51.39
EV to Operating Cash Flow51.19
Balance Sheet
Horizon Kinetics Holding Corporation has $72.46M in cash and marketable securities with $6.11M in debt, giving a net cash position of $66.35M billion.
Cash & Marketable Securities$72.46M
Total Debt$6.11M
Net Cash$66.35M
Net Cash Per Share$3.56
Tangible Book Value Per Share$98.50
Margins
Gross margin is 35.97%, with operating margin of -27.16%, and net profit margin of 161.72%.
Gross Margin35.97%
Operating Margin-27.16%
Pretax Margin1572.36%
Net Profit Margin161.72%
EBITDA Margin-23.80%
EBIT Margin-27.16%
Analyst Forecast
The average price target for Horizon Kinetics Holding Corporation is $40.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$40.00
Price Target Upside14.55% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast2113.14%
EPS Growth Forecast―