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 59,784 - -
Change - 155.34% -47.57% - -
Enterprise Value (EV) 1 29,657 94,362 44,152 46,164 45,599
Change - 218.18% -53.21% 4.56% -1.22%
P/E 6.63x -9.61x -18.4x -42.9x 43.6x
PBR 3.81x 7.96x 5.73x 5.63x 4.98x
PEG - 0x 0.3x 0.8x -0x
Capitalization / Revenue 18.7x 30.3x 10.1x 6.29x 4.1x
EV / Revenue 12.4x 25.1x 7.44x 4.86x 3.13x
EV / EBITDA -17.4x -32.6x -17.7x -53.9x 17.5x
EV / EBIT -13.8x -28.3x -14.5x -34.5x 44.1x
EV / FCF -33.2x -33.6x -20.8x -38.2x 38.6x
FCF Yield -3.02% -2.98% -4.82% -2.62% 2.59%
Dividend per Share 2 - - - - 0.00631
Rate of return - - - - 0.15%
EPS 2 0.51 -0.81 -0.2228 -0.0956 0.0941
Distribution rate - - - - 6.71%
Net sales 1 2,384 3,758 5,935 9,505 14,591
EBITDA 1 -1,706 -2,897 -2,499 -857.2 2,608
EBIT 1 -2,144 -3,339 -3,037 -1,339 1,033
Net income 1 2,347 -10,469 -3,085 -1,283 1,317
Net Debt 1 -14,999 -19,660 -15,632 -13,620 -14,185
Reference price 2 3.383 7.782 4.103 4.103 4.103
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.($)
15.83x - - 1.92% 4.52B
14.08x0.11x1.14x0.95% 4.08B
12.71x0.36x4.51x3.33% 4.03B
14.49x1.03x6.2x2.76% 3.66B
12.53x1.21x8.37x1.44% 3.03B
15.69x0.54x5.38x-.--% 2.46B
12.68x0.75x8.35x2.66% 1.8B
8.83x0.13x1.23x4.76% 1.25B
17.74x - - 3.07% 1.15B
Average 13.84x 0.59x 5.03x 2.32% 2.88B
Weighted average by Cap. 14.01x 0.60x 4.96x 2.11%

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