NASDAQ: HRZN - Horizon Technology

Altı ay boyunca karlılık: -12.54%
Temettü getirisi: +12.38%
Sektör: Financials

Raporlama Horizon Technology

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.1539 0.1408 0.1158 0.1234 0.1463 0.232 0.319 0.3374 0.4036 0.3865 0.2877 22.50
Выручка, млрд $
0.015 -0.002 0.012 0.0149 0.0213 0.0103 0.0333 0.0266 -0.0099 0.0838 0.0163 -185.79
Чистая прибыль, млрд $
0.012 -0.005 0.01 0.013 0.0195 0.0064 0.0278 0.0212 -0.0172 -0.0172 0.0115 -197.52
EV, млрд $
0.3161 0.2948 0.2033 0.2446 0.3211 0.3943 0.5402 0.7005 0.7987 0.7987 0.5510 19.99
EBIT, млрд $
0.014 0.017 0.0123 0.013 0.0197 0.021 -0.0051 0.0411 -0.0599 -0.0599 0.0034 -224.91
EBITDA, млрд $
0.0061 -0.0109 0.0044 0.0194 0.0281 0.0163 0.0402 0.0411 0.0119 0.0119 0.0275 -15.79
Баланс стоимость, млрд $
-0.002 -0.000397 -0.0019 0.1343 0.1841 0.2126 0.2453 0.3184 0.324 0.324 0.2569 11.97
FCF, млрд $
-0.031 0.052 -0.015 -0.0121 -0.0514 -0.0253 -0.076 -0.2463 0.0501 0.0501 -0.0698 -199.49
Операционный денежный поток, млрд $
-0.0313 0.0523 -0.0148 -0.0121 -0.0514 -0.0253 -0.076 -0.2463 0.0501 0.0501 -0.0698 -199.49
Операционная прибыль, млрд $
0.0115 -0.005 0.0095 0.0247 0.0281 0.0163 -0.0051 0.0411 -0.0013 0.0119 0.0158 -154.08
Операционные расходы, млрд $
0.0031 0.0032 0.0028 0.003 0.0016 0.0037 0.0051 0.0048 0.0216 0.0543 0.0074 68.29
CAPEX, млрд $
0 0 0 0 0 0 0 0 0


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0208 0.0371 0.0066 0.0126 0.0065 0.0195 0.0381 0.0206 0.0466 0.0731 0.0263 48.28
Short Term Investments $
0.0026 0.0071 0.0029 0.000285 0.0109 0.0011 0.4581 0.0028 0.0026 0.0026 0.0951 -24.92
Long term investments $
0.2051 0.2506 0.194 0.2221 0.2484 0.3293 0.3797 0.4659 0.7271 0.7355 0.5275 17.44
Total Receivables $
0.0063 0.006 0.004 0.004 0.0055 0.0049 0.0062 0.0136 0.0139 0.0139 0.0088 20.37
Total Current Assets $
0.0312 0.0432 0.0106 0.0166 0.012 0.0244 0.0442 0.0342 0.0632 0.0632 0.0356 39.41
Чистые активы, млрд $
0.1598 0.1392 0.1351 0.0166 0.012 0.0244 0.0062 0.0342 0.0337 0.0342 0.0221 22.94
Активы, млрд $
0.2809 0.2393 0.2341 0.2667 0.344 0.4072 0.514 0.7668 0.8024 0.8024 0.5669 18.46
Short Term Debt $
0.0818 0.1155 0.0956 0.0941 0.0081 0.0097 0.0251 0.0315 0.0479 0.0479 0.0245 42.68
Long Term Debt $
0.0306 0.0876 0.0956 0.0701 0.115 0.0956 0.0941 0.1269 0.1521 0.418 0.1773 34.32
Задолженность, млрд $
0.1211 0.1001 0.0991 0.1325 0.1599 0.1946 0.2686 0.4484 0.4784 0.4784 0.3100 24.51
Чистый долг, млрд $
0.1622 0.1541 0.1816 0.1143 0.1456 0.1663 0.2196 0.4135 0.3892 0.3892 0.2668 21.73
Долг, млрд $
0.183 0.1912 0.0941 0.1269 0.1521 0.1858 0.2576 0.4341 0.4622 0.4622 0.2984 24.89
Interest income $
0.0314 0.0238 0.0288 0.0371 0.0422 0.0544 0.0774 0.1101 0.0642 24.30
Расходы на обслуживание долга $
0.0058 0.0059 0.0052 0.0064 0.0083 0.0097 0.012 0.0192 0.029 0.029 0.0156 28.43
Чист. проц. доходы, млрд $
0.0255 0.0238 0.0288 0.0371 0.0422 0.0544 0.0774 0.1101 0.1101 0.0642 24.30
Амортизация, млрд $
0.0058 0.0059 0.0051 -0.0052 -0.029 0.001 0.0453 -0.0561 0.0718 0.0718 0.0066 -219.88
Себестоимость, млрд $
-0.0114 0.0151 0.0127 0.0162 0.0214 0 0 0.02 0.0176 0.0176 0.0176 6.74
Товарно материальные запасы $
0.0011 -0.0021 0.0229 0.0527 0 0.044 0 0 0.0237 109.13


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 1.06 -0.43 0.83 1.13 1.45 0.3629 1.39 0.8554 -0.5551 -0.5551 0.7006 -182.53
Цена акции ао 10.53 11.22 11.25 12.93 13.24 12.73 13.17 8.99 9.28 9.28 11.48 -6.86
Число акций ао, млн 11 12 11 11 13 17 20 24.73 30.96 30.96 21.14 18.95
FCF/акцию -2.69 4.53 -1.29 -1.05 -3.81 -1.44 -3.79 -9.96 1.62 1.62 -3.4760 -184.28


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 7.96 -3.29 6.99 9.66 12.25 3.21 12.13 7.5 -5.35 -5.3 -47.64 5.95 -184.73
ROA, % 4.68 -1.89 4.05 5.19 6.38 1.69 6.03 3.3 -2.19 -2.14 10.63 3.04 -180.75
ROIC, % 1.52 7.41 4.19 -2.09 4.15 4.98 5.8 9.53 11.5 8.2 6.57 8.00 10.49
ROS, % 41.68 43.14 46.82 202.97 75.46 79.39 174.1 -20.51 -20.51 -20.51 26.51 57.59 -177.06
ROCE, % 12.22 9.12 5 5.82 5.22 -1 5.42 -7.69 -18.49 -18.49 -48.11 -3.3080 -228.78
Ebit margin, % 92.66 63.74 84.72 154.15 606.82 -71.5 -71.5 167.59 -202.32
Рентаб EBITDA, % -99.14 19.28 130.25 131.76 157.37 120.9 154.15 -120.93 14.25 14.25 32.94 65.15 -38.14
Чистая рентаб, % 40.93 -44.78 41.57 87.32 91.54 61.6 83.51 79.39 174.1 -20.51 26.51 98.03 13.72
Operation Margin, % 41.34 43.14 46.82 202.97 52.6 154.15 13.56 14.25 14.25 14.25 31.28 49.76 -22.99
Чистая процентная маржа, % 54.51 48.53 74.02 79.22 77.32 87.32 91.54 61.6 83.51 81.76 22.37 80.26 1.55
Доходность FCF, % 27.41 -21.79 37.96 -11.61 -9.61 -28.68 -11.66 -22.88 -70.55 12.41 -24.2720 -184.57


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
10.2 -27.28 20 10.02 9 35.82 11.54 13.57 14.56 13.57 25.68 16.90 10.10
P/BV
0.8 0.8 1 0.9711 0.9534 1.07 1.31 0.9015 1.26 1.26 -12.14 1.10 5.74
P/S
8.6 79.4 13.6 8.75 8.24 22.06 9.64 10.78 -41.49 4.89 6.65 1.85 -238.17
P/FCF
-10.57 -14.54 -4.33 -10.04 -5.02 -1.42 -1.57 7.72 7.72 7.72 19.68 1.49 -208.99
E/P
0.0751 0.1037 0.1088 0.0294 0.0836 0.0606 -0.0426 -0.0445 -0.0445 -0.0445 0.05 0.0025 -188.15
EV/EBIT
16.27 60.5 19.1 17.06 -13.33 -13.33 -13.33 -13.33 -0.7660 -193.06
EV/EBITDA
51.82 -27.1 69.21 12.61 11.44 24.25 13.43 17.06 66.91 66.91 19.23 26.62 42.37
EV/S
-165.92 24.94 15.63 38.57 16.18 26.29 -80.92 9.53 9.53 9.53 6.88 -3.8780 -10.05
EV/FCF
5.58 -20.84 -6.48 -15.76 -7.08 -2.84 15.95 15.95 15.95 15.95 24.45 7.59 -217.64
Debt/EBITDA
42.29 6.54 5.42 11.43 6.41 10.57 38.72 38.72 38.72 38.72 2.24 26.63 43.29
Netdebt/Ebitda
17.44 5.99 7.38 -2.56 -1.28 10.07 32.6 32.6 32.6 32.6 1.03 21.32 -291.07
Debt/Ratio
0.42 0.5 0.46 0.48 0.52 0.5661 0.5761 0.5761 0.5761 0.5761 0.39 0.5629 2.07
Debt/Equity
0.73 0.99 0.87 0.92 1.09 1.36 1.43 13.52 13.52 13.52 8.08 6.18 65.47
Debt/Net Income
-38.92 19.62 8.21 29.2 9.27 20.52 -26.9 -26.9 -26.9 -26.9 3.29 -10.1820 -223.75
PEG
38.71 38.71 38.71 0.00
Бета
1.08 1.07 1.18 0.9614 -1.61 0.1313 0.1313 0.41 0.3465 -34.27
Индекс Альтмана
1.2 0.88 0.99 0.75 1.47 1.31 0.81 0.7864 0.7864 0.7864 25.62 1.03 -11.76


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0149 0.0136 0.0137 0.0156 0.0213 0.0246 0.0251 0.0405 0.0405 0.0256 0.0304 13.71
Дивиденд
1.34 1.2 1.2 1.2 1.25 1.2 1.23 1.32 1.65 1.65 1.33 5.71
Див доход, ао, %
12.47 11.24 10.48 9.61 9.5 7.22 10.31 11.09 14.22 12.38 1.60 10.47 8.40
Дивиденды / прибыль, %
120 -318.69 217 105.06 79.97 334.95 88.37 141.11 193.22 141.11 56.24 167.52 19.30


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
0.0056 0.00