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 47,251 - -
Change - 155.34% -58.56% - -
Enterprise Value (EV) 1 29,657 94,362 29,509 31,756 31,737
Change - 218.18% -68.73% 7.62% -0.06%
P/E 6.63x -9.61x 130x -19.2x 2,588x
PBR 3.81x 7.96x 3.08x 3.2x 3.13x
PEG - 0x -1x 0x -26x
Capitalization / Revenue 18.7x 30.3x 8.99x 5.66x 3.66x
EV / Revenue 12.4x 25.1x 5.61x 3.8x 2.46x
EV / EBITDA -17.4x -32.6x -12.7x -24x 20.8x
EV / EBIT -13.8x -28.3x -8.94x -17.1x 69.2x
EV / FCF -33.2x -33.6x 29.4x -18.2x 110x
FCF Yield -3.02% -2.98% 3.4% -5.48% 0.91%
Dividend per Share 2 - - - - 0.0056
Rate of return - - - - 0.19%
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 2.977 2.977 2.977
Nbr of stocks (in thousands) 13,200,294 14,651,885 15,873,487 - -
Announcement Date 3/21/25 3/19/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
129.7x5.61x-12.7x-.--% 7.08B
17.83x1.92x10.55x1.67% 68.93B
14.28x0.98x7.63x2.69% 32.74B
12x0.57x5.04x3.93% 29.44B
11.6x0.47x3.37x5.29% 25.17B
8.17x0.45x5.78x1.99% 23.06B
16.39x2.77x9.81x3.71% 20.66B
29.52x1.18x12.41x0.62% 17.77B
10.29x0.49x4.84x3.14% 16.73B
20.82x0.86x10.57x3.41% 17.13B
Average 27.06x 1.53x 5.73x 2.65% 25.87B
Weighted average by Cap. 18.71x 1.33x 7.49x 2.69%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Horizon Robotics

Historical PBR trend

Valuation ratios - PBR - Horizon Robotics

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Horizon Robotics

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Horizon Robotics


Year-on-year evolution of the Yield

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