Singapore
· Delayed Price · Currency is SGD Horizon Robotics Statistics
Total Valuation
SGX:HHZD has a market cap or net worth of SGD 17.22 billion. The enterprise value is 16.26 billion.
| Market Cap | 17.22B |
| Enterprise Value | 16.26B |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.65% |
| Shares Change (QoQ) | +9.92% |
| Owned by Insiders (%) | 15.89% |
| Owned by Institutions (%) | 28.68% |
| Float | 11.16B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.91 |
| PB Ratio | 7.41 |
| P/TBV Ratio | 7.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.45 |
| EV / Sales | 23.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.43 |
| Quick Ratio | 1.34 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -236.98 |
Financial Efficiency
Return on equity (ROE) is -85.27% and return on invested capital (ROIC) is -45.35%.
| Return on Equity (ROE) | -85.27% |
| Return on Assets (ROA) | -8.18% |
| Return on Invested Capital (ROIC) | -45.35% |
| Return on Capital Employed (ROCE) | -24.31% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 312,020 |
| Profits Per Employee | -869,161 |
| Employee Count | 2,215 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, SGX:HHZD has paid 610,345 in taxes.
| Income Tax | 610,345 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.65 |
| Average Volume (20 Days) | 353,575 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SGX:HHZD had revenue of SGD 691.12 million and -1.93 billion in losses. Loss per share was -0.15.
| Revenue | 691.12M |
| Gross Profit | 446.07M |
| Operating Income | -613.98M |
| Pretax Income | -1.92B |
| Net Income | -1.93B |
| EBITDA | -556.57M |
| EBIT | -613.98M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 3.83 billion in cash and 2.86 billion in debt, giving a net cash position of 970.40 million.
| Cash & Cash Equivalents | 3.83B |
| Total Debt | 2.86B |
| Net Cash | 970.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 0.17 |
| Working Capital | 1.33B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 58.28M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.54%, with operating and profit margins of -88.84% and -278.56%.
| Gross Margin | 64.54% |
| Operating Margin | -88.84% |
| Pretax Margin | -278.48% |
| Profit Margin | -278.56% |
| EBITDA Margin | -80.53% |
| EBIT Margin | -88.84% |
| FCF Margin | n/a |
Dividends & Yields
SGX:HHZD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.65% |
| Shareholder Yield | 3.65% |
| Earnings Yield | -11.18% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SGX:HHZD has an Altman Z-Score of 1.68 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 1 |