Company Valuation: Horizon Robotics

Data adjusted to current consolidation scope
Fiscal Period: December 2024 2025 2026 2027 2028
Market Cap 1 44,655 114,022 54,626 - -
Change - 155.34% -52.09% - -
Enterprise Value (EV) 1 29,657 94,362 36,884 39,132 39,113
Change - 218.18% -60.91% 6.09% -0.05%
P/E 6.63x -9.61x 149x -22.2x 2,992x
PBR 3.81x 7.96x 3.56x 3.69x 3.62x
PEG - 0x -1x 0x -30x
Capitalization / Revenue 18.7x 30.3x 10.4x 6.54x 4.23x
EV / Revenue 12.4x 25.1x 7.02x 4.69x 3.03x
EV / EBITDA -17.4x -32.6x -15.9x -29.5x 25.6x
EV / EBIT -13.8x -28.3x -11.2x -21.1x 85.3x
EV / FCF -33.2x -33.6x 36.7x -22.5x 136x
FCF Yield -3.02% -2.98% 2.72% -4.45% 0.74%
Dividend per Share 2 - - - - 0.0056
Rate of return - - - - 0.16%
EPS 2 0.51 -0.81 0.0232 -0.155 0.00115
Distribution rate - - - - 487%
Net sales 1 2,384 3,758 5,256 8,347 12,916
EBITDA 1 -1,706 -2,897 -2,324 -1,325 1,528
EBIT 1 -2,144 -3,339 -3,301 -1,853 458.5
Net income 1 2,347 -10,469 118.8 -2,287 194.8
Net Debt 1 -14,999 -19,660 -17,742 -15,495 -15,514
Reference price 2 3.383 7.782 3.441 3.441 3.441
Nbr of stocks (in thousands) 13,200,294 14,651,885 15,873,487 - -
Announcement Date 21/03/25 19/03/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.52x2.03x11.12x1.58% 72.87B
19.82x1.36x10.45x1.87% 45.15B
13.61x0.59x4.3x4.24% 30.14B
12.01x0.56x4.92x3.97% 29.28B
7.55x0.44x5.72x2.01% 22.97B
14.53x2.63x9.06x4.19% 20.5B
20.4x0.89x10.71x3.25% 18.02B
29.59x1.17x12.42x0.62% 17.75B
10.51x0.49x4.81x3.03% 17.34B
Average 16.28x 1.13x 8.17x 2.75% 30.45B
Weighted average by Cap. 16.61x 1.29x 8.65x 2.55%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Horizon Robotics

Historical PBR trend

Valuation ratios - PBR - Horizon Robotics

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Horizon Robotics

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Horizon Robotics


Year-on-year evolution of the Yield

Valuation ratios - Yield - Horizon Robotics