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Market Closed -
Hong Kong S.E.
07:08:16 16/10/26 pm AEDT
|
5-day change | 1st Jan Change | ||
| 3.920 HKD | +2.35% |
|
-0.76% | -54.73% |
| 01/09 | Horizon Robotics, H1 2026 Earnings Call, Aug 31, 2026 | |
| 31/08 | Horizon Robotics Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
Company Valuation: Horizon Robotics
Data adjusted to current consolidation scope
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| Market Cap 1 | 44,655 | 114,022 | 53,054 | - | - |
| Change | - | 155.34% | -53.47% | - | - |
| Enterprise Value (EV) 1 | 29,657 | 94,362 | 35,311 | 37,559 | 37,540 |
| Change | - | 218.18% | -62.58% | 6.36% | -0.05% |
| P/E | 6.63x | -9.61x | 144x | -21.6x | 2,906x |
| PBR | 3.81x | 7.96x | 3.46x | 3.59x | 3.52x |
| PEG | - | 0x | -1x | 0x | -29x |
| Capitalization / Revenue | 18.7x | 30.3x | 10.1x | 6.36x | 4.11x |
| EV / Revenue | 12.4x | 25.1x | 6.72x | 4.5x | 2.91x |
| EV / EBITDA | -17.4x | -32.6x | -15.2x | -28.4x | 24.6x |
| EV / EBIT | -13.8x | -28.3x | -10.7x | -20.3x | 81.9x |
| EV / FCF | -33.2x | -33.6x | 35.2x | -21.6x | 130x |
| FCF Yield | -3.02% | -2.98% | 2.84% | -4.64% | 0.77% |
| Dividend per Share 2 | - | - | - | - | 0.0056 |
| Rate of return | - | - | - | - | 0.17% |
| EPS 2 | 0.51 | -0.81 | 0.0232 | -0.155 | 0.00115 |
| Distribution rate | - | - | - | - | 487% |
| Net sales 1 | 2,384 | 3,758 | 5,256 | 8,347 | 12,916 |
| EBITDA 1 | -1,706 | -2,897 | -2,324 | -1,325 | 1,528 |
| EBIT 1 | -2,144 | -3,339 | -3,301 | -1,853 | 458.5 |
| Net income 1 | 2,347 | -10,469 | 118.8 | -2,287 | 194.8 |
| Net Debt 1 | -14,999 | -19,660 | -17,742 | -15,495 | -15,514 |
| Reference price 2 | 3.383 | 7.782 | 3.342 | 3.342 | 3.342 |
| Nbr of stocks (in thousands) | 13,200,294 | 14,651,885 | 15,873,487 | - | - |
| Announcement Date | 21/3/25 | 19/3/26 | - | - | - |
1CNY in Million2CNY
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 141.05x | 6.49x | -14.68x | -.--% | 7.75B | |
| 18.72x | 2.04x | 11.19x | 1.57% | 73.34B | |
| 18.1x | 1.24x | 9.58x | 2.06% | 41.58B | |
| 12.36x | 0.52x | 3.78x | 4.67% | 27.39B | |
| 11.97x | 0.56x | 4.91x | 3.98% | 29.25B | |
| 7.35x | 0.43x | 5.54x | 2.05% | 22.2B | |
| 14.64x | 2.65x | 9.11x | 4.16% | 20.61B | |
| 20.84x | 0.91x | 10.89x | 3.18% | 18.41B | |
| 29.64x | 1.18x | 12.45x | 0.62% | 17.84B | |
| 10.66x | 0.5x | 4.87x | 2.99% | 17.59B | |
| Average | 28.53x | 1.65x | 5.77x | 2.53% | 27.6B | |
| Weighted average by Cap. | 19.83x | 1.42x | 7.87x | 2.53% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- Valuation Horizon Robotics
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