Financials Horizon Robotics Thailand S.E.
Stocks
HORIZON23
TH3932121207
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Thailand S.E.
01/09/2026
|
5-day change | 1st Jan Change | ||
| 1.220 THB | -2.40% |
|
-3.17% | -45.05% |
| 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 | 5,374 | 8,810 | 13,562 |
| Change | - | - | 57.67% | 42.99% | 63.94% | 53.94% |
| EBITDA 1 | - | -1,706 | -2,897 | -2,269 | -1,210 | 1,660 |
| Change | - | - | -69.86% | 21.68% | 46.67% | 237.15% |
| EBIT 1 | - | -2,144 | -3,339 | -3,121 | -1,498 | 808.3 |
| Change | - | - | -55.71% | 6.52% | 51.99% | 153.94% |
| Interest Paid 1 | - | 375.8 | -7.413 | -17 | -13.33 | -13.33 |
| Earnings before Tax (EBT) 1 | -6,744 | 2,351 | -10,466 | -917.5 | -1,691 | 900.8 |
| Change | - | 134.86% | -545.17% | 91.23% | -84.28% | 153.28% |
| Net income 1 | -6,739 | 2,347 | -10,469 | -1,503 | -1,655 | 1,105 |
| Change | - | 134.82% | -546.14% | 85.65% | -10.11% | 166.79% |
| 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 | -18,977 | -16,946 | -16,945 |
| Change | - | - | -31.08% | 3.47% | 10.7% | 0.01% |
| 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 | 671.8 | 778.4 | 679.4 |
| Change | - | -23.1% | -4.2% | 15.86% | -12.72% |
| Free Cash Flow (FCF) 1 | -894.3 | -2,807 | -623.6 | -1,412 | 816.8 |
| Change | - | -213.9% | 77.79% | -126.49% | 157.83% |
| 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% | -42.23% | -13.74% | 12.24% |
| EBIT Margin (%) | - | -89.96% | -88.84% | -58.07% | -17.01% | 5.96% |
| EBT Margin (%) | - | 98.63% | -278.48% | -17.07% | -19.19% | 6.64% |
| Net margin (%) | - | 98.45% | -278.56% | -27.96% | -18.78% | 8.15% |
| FCF margin (%) | - | -37.52% | -74.7% | -11.6% | -16.03% | 6.02% |
| FCF / Net Income (%) | - | -38.11% | 26.82% | 41.5% | 85.37% | 73.91% |
Profitability | ||||||
| ROA | - | -9.27% | -11.03% | -14.49% | -6.98% | 5.17% |
| ROE | - | - | -22.9% | 1.76% | -10% | 8.82% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | - | 38.26% | 18.66% | 12.5% | 8.83% | 5.01% |
| CAPEX / EBITDA (%) | - | -53.46% | -24.2% | -29.6% | -64.31% | 40.93% |
| CAPEX / FCF (%) | - | -101.97% | -24.98% | -107.73% | -55.11% | 83.18% |
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 | 0.9184 | 0.8599 | 0.924 |
| Change | - | - | 10.1% | -6.1% | -6.37% | 7.46% |
| EPS 1 | - | 0.51 | -0.81 | -0.135 | -0.1105 | 0.0631 |
| Change | - | - | -258.82% | 83.34% | 18.13% | 157.14% |
| 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 | -29.2x | -35.6x |
| PBR | 4.29x | 4.58x |
| EV / Sales | 7.15x | 4.59x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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