Horizon Robotics (HORIZON23) Stock Overview

An investment holding company, provides automotive solutions for passenger vehicles in China. More details

HORIZON23 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	5/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 30.6% below our estimate of its fair value

Earnings are forecast to grow 80.19% per year

Risk Analysis

No risks detected for HORIZON23 from our risk checks.

HORIZON23 Community Fair Values

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US$6.85

66.0% undervalued

Jolt_Communications's

Fair Value

Profit Margin

20.14%

Future PE

22x

Price in 2031

US$11.03

Horizon Robotics Competitors

Price History & Performance

Summary of share price highs, lows and changes for Horizon Robotics
Historical stock prices
Current Share Price	HK$1.94
52 Week High	HK$2.48
52 Week Low	HK$1.80
Beta	0
1 Month Change	-13.39%
3 Month Change	-19.17%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-14.16%

Recent updates

Shareholder Returns

	HORIZON23	TH Software	TH Market
7D	2.1%	-3.3%	-0.9%
1Y	n/a	-7.2%	21.7%

Return vs Industry: Insufficient data to determine how HORIZON23 performed against the TH Software industry.

Return vs Market: Insufficient data to determine how HORIZON23 performed against the TH Market.

Price Volatility

Is HORIZON23's price volatile compared to industry and market?
HORIZON23 volatility
HORIZON23 Average Weekly Movement	6.9%
Software Industry Average Movement	6.9%
Market Average Movement	4.8%
10% most volatile stocks in TH Market	9.5%
10% least volatile stocks in TH Market	2.3%

Stable Share Price: HORIZON23 has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: Insufficient data to determine HORIZON23's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2015	2,177	Kai Yu	en.horizon.auto

Horizon Robotics, an investment holding company, provides automotive solutions for passenger vehicles in China. The company operates in two segments, Automotive Solutions and Non-Automotive Solutions. It offers Horizon Mono, an advanced driver assistance system solution; Horizon Pilot, a driving and parking solution that enables highway pilot assisted driving, automated parking assist, and highway navigation on autopilot; Horizon SuperDrive, an autonomous driving and parking solution; and Horizon Journey, an automotive grade product for energy solutions.

Horizon Robotics Fundamentals Summary

How do Horizon Robotics's earnings and revenue compare to its market cap?
HORIZON23 fundamental statistics
Market cap	฿448.34b
Earnings (TTM)	-฿49.66b
Revenue (TTM)	฿17.83b

25.1x

P/S Ratio

-9.0x

P/E Ratio

Is HORIZON23 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HORIZON23 income statement (TTM)
Revenue	CN¥3.76b
Cost of Revenue	CN¥1.33b
Gross Profit	CN¥2.43b
Other Expenses	CN¥12.89b
Earnings	-CN¥10.47b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	-0.71
Gross Margin	64.54%
Net Profit Margin	-278.56%
Debt/Equity Ratio	122.1%

How did HORIZON23 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/03/20 18:31
End of Day Share Price	2026/03/20 00:00
Earnings	2025/12/31
Annual Earnings	2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Horizon Robotics is covered by 29 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Qingyuan Lin	Bernstein
Huiqun Li	BofA Global Research
Yonghuo Liang	China Merchants Securities (HK) Co., Ltd

Horizon RoboticsSET:HORIZON23 Stock Report