Horizon Robotics stock
9660.HKHKSETechnologyISIN KYG4602S1057
43Score 43 out of 100, Weak
Price and trend
42 / 100
Price history
−56% in one yearThe chart shows daily closes over 2 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 34% below it.
Since March 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 48).
The price is 61% below its 52-week high. Largest decline in 2 years: 68% (September 2025 to October 2026).
Chart figures for advanced users
- SMA 50$0.50
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$0.72
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)48
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$0.43
- The lowest closing price of the last twelve months.
- Resistance$1.23
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Horizon Robotics belongs to the Software (Application) industry (China) and, with a market value of $6.55B, is number 63 of 188 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $549.02M (up 53.6% year on year) and a loss of $1.53B.
- MEQIRI Score 43 out of 100 (Weak): rank 710 of 854 in Technology, median 61.
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- Our model puts fair value at $1.70, with the price 71% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 67.4% a year since 2021, Software (Application) median 16%.Growth 70
- More cash than debtCash $3.13B, financial debt $1.97B.Stability 50
Weaknesses
- Loss-makingLoss of $1.53B over the last 12 months.Fundamentals 17
- Share price fell sharplyDown 55% over the last 12 months.Momentum 19
- Negative free cash flowFree cash flow −$420.99M over the last 12 months.Fundamentals 17
Its standout strengths are valuation and growth, while momentum and fundamentals hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Possible value trapClosing price of 12 Nov 2026, used by the daily score.
In our model the price counts as cheap below $1.21 and expensive above $2.83 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 9.8%. At 10.8% the fair value would be $1.56, at 8.8% it would be $1.88.
Possible value trap: looks cheap, but score below 50, weak balance sheet.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 53.6% on the prior year. Revenue has grown strongly since 2021, at around 67% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 65%, operating −109%, net −279%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 19 Mar 2027in 126 days
- Last reported
- 31 Aug 2026EPS reported −0.09 (expected 0.28)below expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 3.8% since 24 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- 0.03+60.4%
- Revenue
- $942.26M+0.3%
- Earnings per share
- −0.17−3.8%
- Revenue
- $1.48B+0.6%
MEQIRI has stored the estimates since 24 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Horizon Robotics
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 43
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Application)
The next larger and next smaller companies by market value
- Empyrean Technology301269.SZ $7.39B39
- DuolingoDUOL $7.37B71
- Shanghai Baosight Software600845.SS $6.89B45
- Commvault SystemsCVLT $6.8B62
- NavanNAVN $6.43B50
- TemenosTEMN.SW $6.41B73
- RingCentralRNG $6.36B63
- LyftLYFT $6.28B47
ETFs that hold Horizon Robotics
Held by 49 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Global X Robotics & Artificial Intelligence UCITS ETFXB0T | 2.06% | 0.50% | €138.84M |
| iShares Electric Vehicles and Driving Technology UCITS ETFIEVD | 0.82% | 0.40% | €501.05M |
| UBS Solactive China Technology UCITS ETF USD accUIC2 | 0.80% | 0.47% | €254.2M |
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| iShares Dow Jones China Offshore 50 UCITS ETF (DE)EXXU | 0.34% | 0.62% | €40.6M |
| Amundi MSCI China ESG Selection Extra UCITS ETF DistLHKG | 0.27% | 0.65% | €564.13M |
| Deka MSCI China ex A Shares UCITS ETFEL46 | 0.19% | 0.65% | €73.86M |
| UBS MSCI China Universal UCITS ETF USD disUETC | 0.16% | 0.30% | €132.6M |
| Franklin FTSE China UCITS ETFFLXC | 0.15% | 0.19% | €1.43B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 13 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = HK$7.8782, $1 = CN¥6.6683)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 2 Jan 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.