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Horizon Robotics (9660.HK)

HKD4.42 +0.00 (+0.00%)
CN HKSE Technology Software - Application
Address Unit 301, 3/F, Building 2 100094
Beijing, CN
CEO Kai Yu
Website horizon.auto
IPO 2024-10-24
ISIN KYG4602S1057

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Description

Horizon Robotics is an investment holding firm based in Beijing, China, that develops sophisticated technological solutions primarily for passenger vehicles within the Chinese market. The company is organized into two main divisions: Automotive Solutions and Non-Automotive Solutions. Its automotive offerings include Horizon Mono for advanced driver assistance systems; Horizon Pilot, a system enabling advanced driving and parking capabilities such as highway pilot assistance, automated parking, and autonomous highway navigation; Horizon SuperDrive, a comprehensive platform for autonomous driving and parking; and Horizon Journey, an automotive-grade solution focused on energy management. Outside of the vehicle industry, its non-automotive division assists device manufacturers in the development and production of a wide range of devices and appliances. Horizon Robotics commenced operations in 2015.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD4.42 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
161M
Beta
3.21
Float Shares
11.17B
Free Float %
89.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-7.03% -11.69% -27.03% -35.57% -32.87% -38.91% -25.70% +29.02% +29.02% +29.02% +29.02%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4.42
Ratings Trend (MoM) 96% Bullish
Rating 2026-05 Change
Strong Buy 5 0
Buy 17 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Software - Application: +13.0%
    +53.6% ★
  • ✗
    EPS growth Software - Application: +28.6%
    -393.8%
  • ✗
    FCF margin FCF growth · Software - Application: +45.3%
    -117.8% Q4'25: -14.0%
  • ✗
    EBIT margin Software - Application: +9.4%
    -109.0% Q4'25: -103.3%
  • ✗
    ROIC Software - Application: +7.5%
    -80.6% Q4'25: -179.7%
  • ✓
    Share dilution Software - Application: +0.0%
    -3.7% ★
  • ✗
    Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    -3.30× Q4'25: -1.48×
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (3.05) × ERP
WACC = 82% × Ke + 18% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Current price: 4.42
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual 		Dec 2025
actual 		Dec 2026
23 Rev. Ana.
13 EPS Ana. 		Dec 2027
22 Rev. Ana.
13 EPS Ana. 		Dec 2028
10 Rev. Ana.
9 EPS Ana. 		Dec 2029
15 Rev. Ana.
11 EPS Ana. 		Dec 2030
11 Rev. Ana.
5 EPS Ana.
Revenue
2.38B
est: 2.42B (-1.5%)
3.66B
est: 3.95B (-7.3%)
6.99B
6.46B – 8.05B
+77.2% YoY
11.25B
9.08B – 13.82B
+60.9% YoY
17.07B
14.54B – 20.46B
+51.7% YoY
26.45B
22.53B – 31.70B
+54.9% YoY
38.73B
32.99B – 46.43B
+46.5% YoY
EBITDA
2.80B
est: -1.45B (+292.7%)
-3.99B
est: -2.37B (-68.4%)
-4.20B
-4.83B – -3.87B
-77.2% YoY
-6.75B
-8.29B – -5.45B
-60.9% YoY
-10.24B
-12.28B – -8.73B
-51.7% YoY
-15.87B
-19.02B – -13.52B
-54.9% YoY
-23.24B
-27.86B – -19.80B
-46.5% YoY
EBIT
2.36B
est: -1.46B (+261.9%)
-3.99B
est: -2.38B (-67.9%)
-4.21B
-4.85B – -3.89B
-77.2% YoY
-6.77B
-8.32B – -5.47B
-60.9% YoY
-10.28B
-12.32B – -8.76B
-51.7% YoY
-15.92B
-19.09B – -13.56B
-54.9% YoY
-23.32B
-27.95B – -19.87B
-46.5% YoY
Net Income
2.35B
est: -4.22B (+155.6%)
-10.20B
est: -5.48B (-86.2%)
-3.01B
-4.52B – -1.34B
+45.0% YoY
-1.03B
-4.45B – 1.81B
+65.9% YoY
1.68B
1.36B – 2.12B
+264.1% YoY
4.32B
3.49B – 5.44B
+156.6% YoY
8.33B
6.72B – 10.48B
+92.6% YoY
SGA
1.05B
est: 1.01B (+4.1%)
1.32B
est: 1.64B (-19.4%)
2.91B
2.69B – 3.35B
+77.2% YoY
4.68B
3.78B – 5.75B
+60.9% YoY
7.10B
6.05B – 8.51B
+51.7% YoY
11.00B
9.37B – 13.18B
+54.9% YoY
16.11B
13.72B – 19.31B
+46.5% YoY
EPS
0.48
est: -0.33 (+247.0%)
-0.79
est: -0.42 (-86.5%)
-0.23
-0.35 – -0.10
+45.0% YoY
-0.08
-0.34 – 0.14
+65.9% YoY
0.13
0.11 – 0.16
+264.1% YoY
0.33
0.27 – 0.42
+156.6% YoY
0.64
0.52 – 0.81
+92.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-26 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-29 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-28 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-27 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-24 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-23 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-22 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-21 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-20 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-17 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-16 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-15 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
Ownership data is not available for this company yet.

Executive team

Top executives
EBIT / Employee
-1.92M
Shares Outstanding
12.53B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Kai Yu Founder, Chief Executive Officer & Executive Chairman 5M —
Chang Huang Co-Founder, Chief Technology Officer & Executive Director 4M —
Liming Chen Executive Vice Chairman of the Board 4M —
Yinan Yu Vice President 3M —
Yufeng Zhang Vice President 3M male
Jian Xu Chief Ecosystem Officer & Executive Director 2M —
Ka Man So FCIS Joint Company Secretary — female
Siyuan Hu Human Resources Director — —
Yangjiayi Pan Senior Director of Investment and Financing — —
Qi Zhao Joint Company Secretary & Head of Compliance of Legal & Compliance Department — female
Jiang Xuan VP, Board Secretary & Head of Investor Relations — —
Lei Wang Chief Financial Officer — —
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits

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