Horizon Robotics (SEHK:9660) Valuation Check After Earnings Swing To CN¥10.47b Net Loss

Simply Wall St.04-02

AdvertisementEarnings shock sets the stage for Horizon Robotics Horizon Robotics (SEHK:9660) released full year 2025 results, reporting revenue of CN¥3,758.27 million and a swing from prior net income...

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See our latest analysis for Horizon Robotics. The earnings release appears to have shifted sentiment, with the 1-day share price return of 4.38% standing against a weaker 30-day share price return of an 11.18% decline and a year-to-date share price return of a 23.14% decline, while the 1-year total shareholder return of 13.65% suggests earlier investors have had a different experience from more recent buyers. If this earnings swing has you reassessing the wider opportunity set in automation, it could be worth scanning other names via our robotics and automation stocks screener to find 33 robotics and automation stocks With the share price down over the past month and year to date, yet trading at a large discount to analyst targets and intrinsic estimates, should you see Horizon Robotics as undervalued or already pricing in its future growth? Price-to-Sales of 23.6x: Is it justified? On the latest figures, Horizon Robotics trades on a P/S ratio of 23.6x, which sits alongside a last close price of HK$6.91 that some models flag as below estimated fair value. The P/S multiple compares the company’s market value with its revenue, so it is often used for businesses that are still loss making, like Horizon Robotics. At 23.6x, investors are paying HK$23.60 in market value for every HK$1 of revenue, which points to strong expectations being reflected in the current valuation. Compared with the Hong Kong Software industry average P/S of 2.2x, Horizon Robotics trades at a much richer level, and it also sits meaningfully above the estimated fair P/S of 11.4x that some models suggest the market could move towards over time. Explore the SWS fair ratio for Horizon Robotics Result: Price-to-Sales of 23.6x (OVERVALUED) However, there are clear risks here, including the CN¥10,469.01 million net loss and a 23.6x P/S multiple that could compress if sentiment weakens further. Find out about the key risks to this Horizon Robotics narrative. Another view: DCF points the other way While the 23.6x P/S ratio makes Horizon Robotics look expensive on sales, the SWS DCF model suggests the shares are trading at a 46.7% discount to an estimated fair value of HK$12.97. If the cash flow view is more realistic than the sales multiple, how might that affect the way you weigh the risks? Look into how the SWS DCF model arrives at its fair value. 9660 Discounted Cash Flow as at Apr 2026Simply Wall St performs a discounted cash flow (DCF) on every stock in the world every day (check out Horizon Robotics for example). We show the entire calculation in full. You can track the result in your watchlist or portfolio and be alerted when this changes, or use our stock screener to discover 250 high quality undervalued stocks. If you save a screener we even alert you when new companies match - so you never miss a potential opportunity. Next Steps If this mix of signals leaves you unsure, now is a good time to review the numbers yourself, weigh the risks and rewards, and see 2 key rewards Looking for more investment ideas? If Horizon Robotics has sharpened your focus on where risk and reward meet, now is the moment to widen your search and pressure test your next moves.  Target potential mispricings by scanning companies that models flag as attractively valued through the 250 high quality undervalued stocks. Prioritize resilience by reviewing businesses that score well on financial strength in the solid balance sheet and fundamentals stocks screener (382 results). Spot opportunities others might be overlooking by checking the screener containing 590 high quality undiscovered gems before the crowd catches on.   This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.Valuation is complex, but we're here to simplify it.Discover if Horizon Robotics might be undervalued or overvalued with our detailed analysis, featuring fair value estimates, potential risks, dividends, insider trades, and its financial condition.Access Free AnalysisHave feedback on this article? Concerned about the content? Get in touch with us directly. 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