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Market Closed -
Hong Kong S.E.
11:08:09 23/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 3.785 HKD | +8.14% |
|
-3.44% | -56.29% |
| 08-31 | Horizon Robotics, H1 2026 Earnings Call, Aug 31, 2026 | |
| 08-31 | 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 | 51,102 | - | - |
| Change | - | 155.34% | -55.18% | - | - |
| Enterprise Value (EV) 1 | 29,657 | 94,362 | 33,360 | 35,607 | 35,588 |
| Change | - | 218.18% | -64.65% | 6.74% | -0.05% |
| P/E | 6.63x | -9.61x | 140x | -20.8x | 2,799x |
| PBR | 3.81x | 7.96x | 3.33x | 3.46x | 3.39x |
| PEG | - | 0x | -1x | 0x | -28x |
| Capitalization / Revenue | 18.7x | 30.3x | 9.72x | 6.12x | 3.96x |
| EV / Revenue | 12.4x | 25.1x | 6.35x | 4.27x | 2.76x |
| EV / EBITDA | -17.4x | -32.6x | -14.4x | -26.9x | 23.3x |
| EV / EBIT | -13.8x | -28.3x | -10.1x | -19.2x | 77.6x |
| EV / FCF | -33.2x | -33.6x | 33.2x | -20.5x | 124x |
| FCF Yield | -3.02% | -2.98% | 3.01% | -4.89% | 0.81% |
| Dividend per Share 2 | - | - | - | - | 0.0056 |
| Rate of return | - | - | - | - | 0.17% |
| EPS 2 | 0.51 | -0.81 | 0.023 | -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 | 3.219 | 3.219 | 3.219 |
| Nbr of stocks (in thousands) | 13,200,294 | 14,651,885 | 15,873,487 | - | - |
| Announcement Date | 3/21/25 A | 3/19/26 A | - | - | - |
1CNY in Million2CNY
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 140.28x | 6.35x | -14.35x | -.--% | 7.66B | |
| 18.19x | 1.98x | 10.89x | 1.62% | 71.23B | |
| 15.74x | 1.09x | 8.38x | 2.37% | 36.46B | |
| 11.9x | 0.56x | 4.92x | 3.98% | 29.56B | |
| 12.2x | 0.53x | 3.78x | 4.81% | 27.67B | |
| 7.17x | 0.42x | 5.36x | 2.11% | 21.93B | |
| 15.53x | 2.66x | 9.44x | 3.9% | 19.92B | |
| 10.3x | 0.48x | 4.73x | 3.09% | 16.98B | |
| 20.61x | 0.83x | 10.19x | 3.45% | 16.96B | |
| 27.89x | 1.12x | 11.76x | 0.66% | 16.75B | |
| Average | 27.98x | 1.60x | 5.51x | 2.6% | 26.51B | |
| Weighted average by Cap. | 19.20x | 1.37x | 7.46x | 2.63% |
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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