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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 4.620 HKD | +4.52% |
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+5.24% | -46.65% |
| 07-24 | Horizon Robotics' Volkswagen Partnership May Bring Billions More Yuan in Revenue -- Market Talk | DJ |
| 07-23 | Horizon Robotics Prices $450 Million Convertible Bond Offering; Shares Down 4% | MT |
Projected Income Statement: Horizon Robotics
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 2,384 | 3,758 | 5,669 | 9,445 | 14,508 |
| Change | - | - | 57.67% | 50.83% | 66.61% | 53.61% |
| EBITDA 1 | - | -1,706 | -2,897 | -2,471 | -851.5 | 2,785 |
| Change | - | - | -69.86% | 14.7% | 65.54% | 427.03% |
| EBIT 1 | - | -2,144 | -3,339 | -3,010 | -1,357 | 995.7 |
| Change | - | - | -55.71% | 9.86% | 54.92% | 173.38% |
| Interest Paid 1 | - | 375.8 | -7.413 | -13.33 | -13.33 | -13.33 |
| Earnings before Tax (EBT) 1 | -6,744 | 2,351 | -10,466 | -3,063 | -1,324 | 1,284 |
| Change | - | 134.86% | -545.17% | 70.73% | 56.79% | 197.02% |
| Net income 1 | -6,739 | 2,347 | -10,469 | -3,002 | -1,324 | 1,261 |
| Change | - | 134.82% | -546.14% | 71.32% | 55.89% | 195.26% |
| Announcement Date | 10/16/24 A | 3/21/25 A | 3/19/26 A | - | - | - |
Forecast Balance Sheet: Horizon Robotics
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | -14,999 | -19,660 | -16,258 | -14,340 | -14,464 |
| Change | - | - | -31.08% | 17.3% | 11.8% | -0.86% |
| Announcement Date | 10/16/24 A | 3/21/25 A | 3/19/26 A | - | - | - |
Cash Flow Forecast: Horizon Robotics
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | 911.9 | 701.2 | 739.2 | 825.7 | 748.4 |
| Change | - | -23.1% | 5.41% | 11.7% | -9.36% |
| Free Cash Flow (FCF) 1 | -894.3 | -2,807 | -1,985 | -1,136 | 1,137 |
| Change | - | -213.9% | 29.28% | 42.77% | 200.09% |
| Announcement Date | 3/21/25 A | 3/19/26 A | - | - | - |
Forecast Financial Ratios: Horizon Robotics
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
Profitability | ||||||
| EBITDA Margin (%) | - | -71.56% | -77.09% | -43.6% | -9.02% | 19.19% |
| EBIT Margin (%) | - | -89.96% | -88.84% | -53.09% | -14.37% | 6.86% |
| EBT Margin (%) | - | 98.63% | -278.48% | -54.04% | -14.02% | 8.85% |
| Net margin (%) | - | 98.45% | -278.56% | -52.96% | -14.02% | 8.69% |
| FCF margin (%) | - | -37.52% | -74.7% | -35.02% | -12.03% | 7.84% |
| FCF / Net Income (%) | - | -38.11% | 26.82% | 66.12% | 85.8% | 90.15% |
Profitability | ||||||
| ROA | - | -9.27% | -11.03% | -12.29% | -6.25% | 4.34% |
| ROE | - | - | -22.9% | -22.55% | -9.77% | 11.57% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | - | 38.26% | 18.66% | 13.04% | 8.74% | 5.16% |
| CAPEX / EBITDA (%) | - | -53.46% | -24.2% | -29.91% | -96.97% | 26.87% |
| CAPEX / FCF (%) | - | -101.97% | -24.98% | -37.24% | -72.67% | 65.81% |
Items per share | ||||||
| Cash flow per share 1 | - | 0.0013 | -0.163 | -0.1764 | -0.1075 | 0.0406 |
| Change | - | - | -12,635.38% | -8.22% | 39.06% | 137.82% |
| Dividend per Share 1 | - | - | - | - | - | 0.00548 |
| Change | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 0.8883 | 0.978 | 0.7447 | 0.7557 | 0.8409 |
| Change | - | - | 10.1% | -23.85% | 1.47% | 11.27% |
| EPS 1 | - | 0.51 | -0.81 | -0.2138 | -0.0976 | 0.0885 |
| Change | - | - | -258.82% | 73.6% | 54.37% | 190.68% |
| Nbr of stocks (in thousands) | - | 13,200,294 | 14,651,885 | 14,571,723 | 14,571,723 | 14,571,723 |
| Announcement Date | - | 3/21/25 A | 3/19/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -17.8x | -39.1x |
| PBR | 5.12x | 5.05x |
| EV / Sales | 6.94x | 4.37x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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