|
Market Closed -
Hong Kong S.E.
01:38:13 01/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 4.595 HKD | -2.65% |
|
-3.16% | -46.94% |
| 31/08 | Horizon Robotics, H1 2026 Earnings Call, Aug 31, 2026 | |
| 31/08 | 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 | 5,313 | 8,936 | 13,620 |
| Change | - | - | 57.67% | 41.36% | 68.2% | 52.42% |
| EBITDA 1 | - | -1,706 | -2,897 | -2,197 | -1,159 | 1,660 |
| Change | - | - | -69.86% | 24.17% | 47.25% | 243.25% |
| EBIT 1 | - | -2,144 | -3,339 | -3,231 | -1,416 | 857.6 |
| Change | - | - | -55.71% | 3.21% | 56.17% | 160.54% |
| Interest Paid 1 | - | 375.8 | -7.413 | -17 | -13.33 | -13.33 |
| Earnings before Tax (EBT) 1 | -6,744 | 2,351 | -10,466 | -1,481 | -1,621 | 925.1 |
| Change | - | 134.86% | -545.17% | 85.85% | -9.45% | 157.07% |
| Net income 1 | -6,739 | 2,347 | -10,469 | -855.1 | -1,585 | 1,130 |
| Change | - | 134.82% | -546.14% | 91.83% | -85.31% | 171.28% |
| Announcement Date | 16/10/24 | 21/03/25 | 19/03/26 | - | - | - |
Forecast Balance Sheet: Horizon Robotics
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | -14,999 | -19,660 | -18,587 | -15,772 | -15,704 |
| Change | - | - | -31.08% | 5.46% | 15.14% | 0.43% |
| Announcement Date | 16/10/24 | 21/03/25 | 19/03/26 | - | - | - |
Cash Flow Forecast: Horizon Robotics
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | 911.9 | 701.2 | 585.7 | 778.4 | 679.4 |
| Change | - | -23.1% | -16.47% | 32.89% | -12.72% |
| Free Cash Flow (FCF) 1 | -894.3 | -2,807 | 5,159 | -1,299 | 884 |
| Change | - | -213.9% | 283.77% | -125.18% | 168.06% |
| Announcement Date | 21/03/25 | 19/03/26 | - | - | - |
Forecast Financial Ratios: Horizon Robotics
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
Profitability | ||||||
| EBITDA Margin (%) | - | -71.56% | -77.09% | -41.35% | -12.97% | 12.19% |
| EBIT Margin (%) | - | -89.96% | -88.84% | -60.83% | -15.85% | 6.3% |
| EBT Margin (%) | - | 98.63% | -278.48% | -27.87% | -18.14% | 6.79% |
| Net margin (%) | - | 98.45% | -278.56% | -16.1% | -17.73% | 8.29% |
| FCF margin (%) | - | -37.52% | -74.7% | 97.11% | -14.53% | 6.49% |
| FCF / Net Income (%) | - | -38.11% | 26.82% | -603.3% | 81.96% | 78.26% |
Profitability | ||||||
| ROA | - | -9.27% | -11.03% | -14.49% | -6.98% | 5.47% |
| ROE | - | - | -22.9% | 8.54% | -10% | 9.17% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | - | 38.26% | 18.66% | 11.03% | 8.71% | 4.99% |
| CAPEX / EBITDA (%) | - | -53.46% | -24.2% | -26.66% | -67.17% | 40.93% |
| CAPEX / FCF (%) | - | -101.97% | -24.98% | 11.35% | -59.93% | 76.85% |
Items per share | ||||||
| Cash flow per share 1 | - | 0.0013 | -0.163 | -0.2403 | -0.086 | 0.0402 |
| Change | - | - | -12,635.38% | -47.43% | 64.23% | 146.79% |
| Dividend per Share 1 | - | - | - | - | - | 0.00548 |
| Change | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 0.8883 | 0.978 | 0.9296 | 0.8519 | 0.9172 |
| Change | - | - | 10.1% | -4.95% | -8.36% | 7.68% |
| EPS 1 | - | 0.51 | -0.81 | -0.0347 | -0.1058 | 0.0651 |
| Change | - | - | -258.82% | 95.72% | -204.93% | 161.52% |
| Nbr of stocks (in thousands) | - | 1,32,00,294 | 1,46,51,885 | 1,45,71,723 | 1,45,71,723 | 1,45,71,723 |
| Announcement Date | - | 21/03/25 | 19/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -114x | -37.3x |
| PBR | 4.24x | 4.63x |
| EV / Sales | 7.31x | 4.66x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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