Horizon Kinetics Holding Corporation

OTCPK:HKHC Stock Report

Market Cap: US$659.7m

Horizon Kinetics Holding Past Earnings Performance

Past criteria checks 2/6

Horizon Kinetics Holding has been growing earnings at an average annual rate of 200.5%, while the Personal Products industry saw earnings growing at 9.3% annually. Revenues have been growing at an average rate of 1.3% per year. Horizon Kinetics Holding's return on equity is 7.2%, and it has net margins of 35.5%.

Key information

200.5%

Earnings growth rate

n/a

EPS growth rate

Personal Products Industry Growth20.9%
Revenue growth rate1.3%
Return on equity7.2%
Net Margin35.5%
Last Earnings Update30 Sep 2024

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown

How Horizon Kinetics Holding makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:HKHC Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 245419210
30 Jun 245183190
31 Mar 245139190
31 Dec 2351-4190
31 Dec 226039180

Quality Earnings: HKHC has a large one-off gain of $20.5M impacting its last 12 months of financial results to 30th September, 2024.

Growing Profit Margin: HKHC's current net profit margins (35.5%) are higher than last year (11.9%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if HKHC's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare HKHC's past year earnings growth to its 5-year average.

Earnings vs Industry: HKHC earnings growth over the past year (200.5%) exceeded the Personal Products industry -5.2%.


Return on Equity

High ROE: HKHC's Return on Equity (7.2%) is considered low.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/08 00:44
End of Day Share Price 2025/01/08 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

Analysis Model and Snowflake

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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 .

Analyst Sources

Horizon Kinetics Holding Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution