Valuation Horizon Robotics

Stocks

Market Closed - Hong Kong S.E. Other stock markets 04:08:08 2026-06-18 am EDT			5-day change	1st Jan Change
4.230 ^HKD	-3.42%		-7.84%	-51.15%

May. 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
Apr. 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	47,521	126,885	61,638	-	-
Change	-	167.01%	-51.42%	-	-
Enterprise Value (EV) ¹	31,440	104,568	44,402	46,504	45,815
Change	-	232.59%	-57.54%	4.73%	-1.48%
P/E	6.58x	-9.38x	-16.5x	-39.7x	38.3x
PBR	3.78x	7.8x	5.15x	5.03x	4.43x
PEG	-	0x	0.2x	0.7x	-0x
Capitalization / Revenue	18.6x	29.6x	8.93x	5.56x	3.62x
EV / Revenue	12.3x	24.4x	6.43x	4.2x	2.69x
EV / EBITDA	-17.3x	-31.5x	-15.9x	-50.2x	15.1x
EV / EBIT	-13.7x	-27.5x	-12.9x	-31.5x	36.1x
EV / FCF	-33.1x	-32.5x	-17.6x	-33.2x	34.4x
FCF Yield	-3.02%	-3.08%	-5.67%	-3.01%	2.91%
Dividend per Share ²	-	-	-	-	0.0076
Rate of return	-	-	-	-	0.18%
EPS ²	0.5469	-0.9235	-0.2562	-0.1066	0.1104
Distribution rate	-	-	-	-	6.88%
Net sales ¹	2,556	4,285	6,902	11,084	17,050
EBITDA ¹	-1,814	-3,324	-2,792	-925.6	3,037
EBIT ¹	-2,299	-3,807	-3,437	-1,476	1,268
Net income ¹	2,516	-11,936	-3,558	-1,427	1,586
Net Debt ¹	-16,081	-22,318	-17,236	-15,134	-15,824
Reference price ²	3.600	8.660	4.230	4.230	4.230
Nbr of stocks (in thousands)	13,200,294	14,651,885	14,571,723	-	-
Announcement Date	3/21/25	3/19/26	-	-	-

¹HKD in Million²HKD

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	-16.51x	6.43x	-15.9x	-.--%	7.86B
NHK SPRING CO., LTD.	21.27x	1.04x	10.94x	1.59%	5.27B
AUMOVIO SE	17.61x	0.12x	1.25x	0.93%	4.44B
JTEKT CORPORATION	19.06x	0.39x	5.52x	2.89%	4.1B
BREMBO N.V.	15.62x	1.09x	6.56x	2.59%	3.94B
BETHEL AUTOMOTIVE SAFETY SYSTEMS CO., LTD	15.29x	1.53x	10.69x	1.16%	3.77B
HANON SYSTEMS	20.68x	0.65x	6.51x	-.--%	3.1B
FORYOU CORPORATION	16.04x	0.94x	10.59x	2.05%	2.27B
CHENGDU HAONENG TECHNOLOGY CO., LTD.	20.48x	-	-	2.66%	1.33B
NEXTEER AUTOMOTIVE GROUP LIMITED	9.37x	0.15x	1.34x	4.3%	1.32B
Average	13.89x	1.37x	4.17x	1.82%	3.74B
Weighted average by Cap.	10.64x	2.01x	2.02x	1.41%