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 63,248 - -
Change - 155.34% -44.53% - -
Enterprise Value (EV) 1 29,657 94,362 46,332 48,254 48,204
Change - 218.18% -50.9% 4.15% -0.1%
P/E 6.63x -9.61x -20.6x -45.7x 47.4x
PBR 3.81x 7.96x 5.67x 5.6x 5.1x
PEG - 0x 0.3x 0.8x -0x
Capitalization / Revenue 18.7x 30.3x 11.3x 6.8x 4.44x
EV / Revenue 12.4x 25.1x 8.27x 5.19x 3.38x
EV / EBITDA -17.4x -32.6x -18.7x -56.7x 17.3x
EV / EBIT -13.8x -28.3x -15.9x -38.2x 45.8x
EV / FCF -33.2x -33.6x -23.3x -42.5x 42.4x
FCF Yield -3.02% -2.98% -4.28% -2.35% 2.36%
Dividend per Share 2 - - - - 0.00548
Rate of return - - - - 0.13%
EPS 2 0.51 -0.81 -0.2102 -0.095 0.0915
Distribution rate - - - - 5.99%
Net sales 1 2,384 3,758 5,601 9,304 14,245
EBITDA 1 -1,706 -2,897 -2,471 -851.5 2,785
EBIT 1 -2,144 -3,339 -2,908 -1,265 1,052
Net income 1 2,347 -10,469 -2,963 -1,357 1,303
Net Debt 1 -14,999 -19,660 -16,916 -14,994 -15,044
Reference price 2 3.383 7.782 4.340 4.340 4.340
Nbr of stocks (in thousands) 13,200,294 14,651,885 14,571,723 - -
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.($)
-21.34x8.65x-19.6x-.--% 9.69B
15.67x - - 1.93% 4.59B
-126.61x0.13x1.47x0.59% 4.35B
12.99x0.37x4.75x3.24% 4.24B
14.11x1.01x6.07x2.84% 3.73B
14.66x1.46x10.05x1.22% 3.58B
16.71x0.55x5.56x-.--% 2.8B
14.47x0.86x9.57x2.33% 2.06B
9.58x0.17x1.54x4.49% 1.43B
Average -5.53x 1.65x 2.43x 1.85% 4.05B
Weighted average by Cap. -11.94x 3.09x -2.11x 1.41%

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