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 59,631 - -
Change - 155.34% -47.7% - -
Enterprise Value (EV) 1 29,657 94,362 42,715 44,637 44,587
Change - 218.18% -54.73% 4.5% -0.11%
P/E 6.63x -9.61x -19.5x -43.1x 44.7x
PBR 3.81x 7.96x 5.35x 5.28x 4.81x
PEG - 0x 0.3x 0.8x -0x
Capitalization / Revenue 18.7x 30.3x 10.6x 6.41x 4.19x
EV / Revenue 12.4x 25.1x 7.63x 4.8x 3.13x
EV / EBITDA -17.4x -32.6x -17.3x -52.4x 16x
EV / EBIT -13.8x -28.3x -14.7x -35.3x 42.4x
EV / FCF -33.2x -33.6x -21.5x -39.3x 39.2x
FCF Yield -3.02% -2.98% -4.65% -2.55% 2.55%
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 4.092 4.092 4.092
Nbr of stocks (in thousands) 13,200,294 14,651,885 14,571,723 - -
Announcement Date 21/03/25 19/03/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-19.36x7.57x-17.16x-.--% 8.82B
15.01x - - 2.02% 4.4B
-16.71x0.12x1.31x0.74% 4.1B
12.93x - - 3.3% 4.17B
13.88x1x5.99x2.89% 3.71B
14x1.39x9.54x1.28% 3.43B
14.3x0.52x5.32x-.--% 2.61B
16.61x0.9x10.16x1.91% 2.2B
10.54x0.21x1.94x3.83% 1.63B
Average 6.80x 1.67x 2.44x 1.77% 3.9B
Weighted average by Cap. 2.03x 3.00x -1.95x 1.46%

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

  1. Stock Market
  2. Stocks
  3. 9660 Stock
  4. Valuation Horizon Robotics