Financials Horizon Robotics Thailand S.E.
Stocks
HORIZON23
TH3932121207
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Thailand S.E.
2026-09-11
|
5-day change | 1st Jan Change | ||
| 1.120 THB | 0.00% |
|
-4.27% | -49.55% |
| 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 |
Projected Income Statement: Horizon Robotics
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 2,384 | 3,758 | 5,251 | 8,429 | 13,084 |
| Change | - | - | 57.67% | 39.73% | 60.51% | 55.22% |
| EBITDA 1 | - | -1,706 | -2,897 | -2,197 | -1,222 | 1,686 |
| Change | - | - | -69.86% | 24.17% | 44.4% | 237.98% |
| EBIT 1 | - | -2,144 | -3,339 | -3,267 | -1,724 | 595.5 |
| Change | - | - | -55.71% | 2.14% | 47.24% | 134.55% |
| Interest Paid 1 | - | 375.8 | -7.413 | -13.33 | -13.33 | -13.33 |
| Earnings before Tax (EBT) 1 | -6,744 | 2,351 | -10,466 | 11.3 | -2,190 | 351.4 |
| Change | - | 134.86% | -545.17% | 100.11% | -19,479.22% | 116.05% |
| Net income 1 | -6,739 | 2,347 | -10,469 | -157.5 | -2,145 | 338.6 |
| Change | - | 134.82% | -546.14% | 98.5% | -1,261.72% | 115.78% |
| Announcement Date | 10/16/24 | 3/21/25 | 3/19/26 | - | - | - |
Forecast Balance Sheet: Horizon Robotics
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | -14,999 | -19,660 | -18,334 | -16,217 | -16,183 |
| Change | - | - | -31.08% | 6.75% | 11.55% | 0.21% |
| Announcement Date | 10/16/24 | 3/21/25 | 3/19/26 | - | - | - |
Cash Flow Forecast: Horizon Robotics
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | 911.9 | 701.2 | 685.4 | 720.7 | 804.5 |
| Change | - | -23.1% | -2.27% | 5.16% | 11.62% |
| Free Cash Flow (FCF) 1 | -894.3 | -2,807 | 165.2 | -1,956 | 223.5 |
| Change | - | -213.9% | 105.89% | -1,283.81% | 111.42% |
| Announcement Date | 3/21/25 | 3/19/26 | - | - | - |
Forecast Financial Ratios: Horizon Robotics
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
Profitability | ||||||
| EBITDA Margin (%) | - | -71.56% | -77.09% | -41.84% | -14.49% | 12.88% |
| EBIT Margin (%) | - | -89.96% | -88.84% | -62.22% | -20.45% | 4.55% |
| EBT Margin (%) | - | 98.63% | -278.48% | 0.22% | -25.98% | 2.69% |
| Net margin (%) | - | 98.45% | -278.56% | -3% | -25.45% | 2.59% |
| FCF margin (%) | - | -37.52% | -74.7% | 3.15% | -23.21% | 1.71% |
| FCF / Net Income (%) | - | -38.11% | 26.82% | -104.91% | 91.2% | 66.02% |
Profitability | ||||||
| ROA | - | -9.27% | -11.03% | -8.59% | -7.54% | 3.53% |
| ROE | - | - | -22.9% | 1.83% | -10.09% | 9.04% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | - | 38.26% | 18.66% | 13.05% | 8.55% | 6.15% |
| CAPEX / EBITDA (%) | - | -53.46% | -24.2% | -31.19% | -59% | 47.73% |
| CAPEX / FCF (%) | - | -101.97% | -24.98% | 414.74% | -36.84% | 359.94% |
Items per share | ||||||
| Cash flow per share 1 | - | 0.0013 | -0.163 | -0.2036 | -0.1183 | -0.0132 |
| Change | - | - | -12,635.38% | -24.93% | 41.9% | 88.88% |
| Dividend per Share 1 | - | - | - | - | - | 0.00548 |
| Change | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 0.8883 | 0.978 | 0.9353 | 0.8908 | 0.921 |
| Change | - | - | 10.1% | -4.36% | -4.77% | 3.4% |
| EPS 1 | - | 0.51 | -0.81 | 0.00177 | -0.1441 | 0.0105 |
| Change | - | - | -258.82% | 100.22% | -8,240.68% | 107.31% |
| Nbr of stocks (in thousands) | - | 13,200,294 | 14,651,885 | 14,571,723 | 14,571,723 | 14,571,723 |
| Announcement Date | - | 3/21/25 | 3/19/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 2,044x | -25.1x |
| PBR | 3.87x | 4.06x |
| EV / Sales | 6.55x | 4.33x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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