Valuation Horizon Robotics

Stocks

Market Closed - Hong Kong S.E. Other stock markets 04:08:36 2026-07-10 EDT			5-day change	1st Jan Change
4.420 ^HKD	+1.38%		-5.56%	-48.96%

05-14	Zaihe Automotive Technology Co., Ltd. announced that it has received CNY 1 billion in funding from Tianjin Qingyan Lushi Investment Management Co., Ltd., Baidu Ventures, Zhejiang VIE Science & Technology Co., Ltd., Suzhou Chuangyuan Investment Development Co., Ltd., Suzhou Capital Group Co., Ltd., Horizon Robotics	CI
04-24	China's auto industry races to embed AI in line with Beijing mandate	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2024	2025	2026	2027	2028
Market Cap ¹	44,655	114,022	55,859	-	-
Change	-	155.34%	-51.01%	-	-
Enterprise Value (EV) ¹	29,657	94,362	40,240	42,149	41,528
Change	-	218.18%	-57.36%	4.74%	-1.47%
P/E	6.63x	-9.61x	-17.2x	-40.2x	40.4x
PBR	3.81x	7.96x	5.33x	5.23x	4.63x
PEG	-	0x	0.2x	0.7x	-0x
Capitalization / Revenue	18.7x	30.3x	9.29x	5.79x	3.78x
EV / Revenue	12.4x	25.1x	6.69x	4.37x	2.81x
EV / EBITDA	-17.4x	-32.6x	-16.4x	-49.1x	15.9x
EV / EBIT	-13.8x	-28.3x	-13.4x	-31.6x	40x
EV / FCF	-33.2x	-33.6x	-18.9x	-34.9x	35.2x
FCF Yield	-3.02%	-2.98%	-5.29%	-2.87%	2.84%
Dividend per Share ²	-	-	-	-	0.0065
Rate of return	-	-	-	-	0.17%
EPS ²	0.51	-0.81	-0.2228	-0.095	0.0946
Distribution rate	-	-	-	-	6.87%
Net sales ¹	2,384	3,758	6,013	9,640	14,776
EBITDA ¹	-1,706	-2,897	-2,452	-858.8	2,604
EBIT ¹	-2,144	-3,339	-3,005	-1,336	1,038
Net income ¹	2,347	-10,469	-3,222	-1,273	1,327
Net Debt ¹	-14,999	-19,660	-15,619	-13,710	-14,331
Reference price ²	3.383	7.782	3.823	3.823	3.823
Nbr of stocks (in thousands)	13,200,294	14,651,885	14,612,706	-	-
Announcement Date	3/21/25	3/19/26	-	-	-

¹CNY in Million²CNY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
HORIZON ROBOTICS	-17.16x	6.71x	-16.45x	-.--%	8.25B
NHK SPRING CO., LTD.	16.44x	-	-	1.83%	4.79B
AUMOVIO SE	14.53x	0.11x	1.21x	0.92%	4.22B
JTEKT CORPORATION	13x	0.37x	4.61x	3.26%	4.16B
BREMBO N.V.	15.58x	1.08x	6.53x	2.52%	3.9B
BETHEL AUTOMOTIVE SAFETY SYSTEMS CO., LTD	14.09x	1.38x	9.54x	1.28%	3.4B
HANON SYSTEMS	15.79x	0.55x	5.48x	-.--%	2.46B
FORYOU CORPORATION	13.47x	0.8x	8.89x	2.51%	1.91B
NEXTEER AUTOMOTIVE GROUP LIMITED	8.94x	0.14x	1.25x	4.48%	1.26B
CHENGDU HAONENG TECHNOLOGY CO., LTD.	19.08x	-	-	2.85%	1.24B
Average	11.37x	1.39x	2.63x	1.97%	3.56B
Weighted average by Cap.	7.32x	2.34x	-0.73x	1.53%