Horizon Robotics (HRZR.F) Stock Overview

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

HRZR.F fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	2/6
Past Performance	3/6
Financial Health	3/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (38.1x) is below the Software industry average (40.9x)

Revenue is forecast to grow 29% per year

Became profitable this year

Risk Analysis

Earnings are forecast to decline by an average of 1% per year for the next 3 years

Shares are highly illiquid

HRZR.F Community Fair Values

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Horizon Robotics Competitors

Price History & Performance

Summary of share price highs, lows and changes for Horizon Robotics
Historical stock prices
Current Share Price	HK$0.88
52 Week High	HK$0.98
52 Week Low	HK$0.88
Beta	0
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-4.28%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	HRZR.F	US Software	US Market
7D	-10.0%	1.4%	1.3%
1Y	n/a	21.0%	12.8%

Return vs Industry: Insufficient data to determine how HRZR.F performed against the US Software industry.

Return vs Market: Insufficient data to determine how HRZR.F performed against the US Market.

Price Volatility

Is HRZR.F's price volatile compared to industry and market?
HRZR.F volatility
HRZR.F Average Weekly Movement	n/a
Software Industry Average Movement	8.7%
Market Average Movement	7.7%
10% most volatile stocks in US Market	17.4%
10% least volatile stocks in US Market	4.0%

Stable Share Price: HRZR.F's share price has been volatile over the past 3 months compared to the US market.

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

About the Company

Founded	Employees	CEO	Website
2015	2,143	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?
HRZR.F fundamental statistics
Market cap	US$12.40b
Earnings (TTM)	US$326.58m
Revenue (TTM)	US$331.73m

38.1x

P/E Ratio

37.5x

P/S Ratio

Is HRZR.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HRZR.F income statement (TTM)
Revenue	CN¥2.38b
Cost of Revenue	CN¥542.20m
Gross Profit	CN¥1.84b
Other Expenses	-CN¥505.23m
Earnings	CN¥2.35b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.18
Gross Margin	77.25%
Net Profit Margin	98.45%
Debt/Equity Ratio	5.1%

How did HRZR.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/06/10 12:05
End of Day Share Price	2025/06/06 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

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 17 analysts. 19 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
Yonghuo Liang	China Merchants Securities (HK) Co., Ltd
Qi Ding	Citic Securities Co., Ltd.
Ming Chung	Citigroup Inc