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Horizon Kinetics Holding Corp

Data quality: 100%
HKHC
OTC Financial Services Security & Commodity Brokers
$29.47
▲ $1.97 (7.16%)
Mkt Cap: 587.01 M
Price
$31.50
Mkt Cap
587.01 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
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Quick Summary

Key Takeaways

Revenue grew 21.82% annually over 5 years — strong growth
Earnings declined -94.47% over the past year
ROE of 1.45% is below average
Negative free cash flow of -43.38 M
P/E of 114.70 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 5.58%

Growth

Revenue Growth (5Y)
21.82%
Above sector avg (5.83%)
Revenue (1Y)27.40%
Earnings (1Y)-94.47%
FCF Growth (3Y)N/A

Quality

Return on Equity
1.45%
Below sector avg (9.24%)
ROIC0.41%
Net Margin7.03%
Op. Margin15.21%

Safety

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Valuation

PE (TTM)
114.70
Above sector avg (11.15)
P/B Ratio1.65
EV/EBITDA45.03
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2153 peers)
Metric Stock Sector Median
P/E 114.7 11.1
P/B 1.7 1.2
ROE % 1.5 9.2
Net Margin % 7.0 9.4
Rev Growth 5Y % 21.8 5.8
D/E — 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) 27.40% Revenue Growth (3Y) 362.67%
Earnings Growth (1Y) -94.47% Earnings Growth (3Y) 266.99%
Revenue Growth (5Y) 21.82% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 72.85 M Net Income (TTM) 5.12 M
ROE 1.45% ROA 0.24%
Gross Margin N/A Operating Margin 15.21%
Net Margin 7.03% Free Cash Flow (TTM) -43.38 M
ROIC 0.41% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover 0.03
Working Capital N/A Tangible Book Value 290.73 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 114.70 Forward P/E N/A
P/B Ratio 1.65 P/S Ratio 8.06
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 45.03 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -7.39%
Market Cap 587.01 M Enterprise Value 549.29 M
Per Share
EPS (Diluted TTM) 0.27 Revenue / Share 3.91
FCF / Share -2.33 OCF / Share -2.31
EPS CAGR (1Y) -94.67% EPS CAGR (5Y) N/A
EPS CAGR (10Y) 6.75%
Efficiency
CapEx / Revenue 0.43% FCF Conversion -847.64%
SBC-Adj. FCF -43.39 M Growth Momentum 5.58

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 72.85 M 57.18 M 3.40 M 16.57 M 33.08 M
Net Income 5.12 M 92.47 M 380,000.0 -8.85 M -11.09 M
EPS (Diluted) 0.27 5.07 0.03 -0.70 —
Gross Profit — — 1.45 M 7.09 M 13.60 M
Operating Income 11.08 M -15.53 M -5.12 M -8.32 M -8.86 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 2.74 M 2.32 M — — —
D&A 1.12 M 1.92 M 326,000.0 622,000.0 1.82 M
Interest Expense — — 145,000.0 534,000.0 373,000.0
Income Tax -23.22 M 104.28 M 9,000.0 63,000.0 1.01 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.00 B 2.03 B 6.37 M 10.73 M 20.87 M
Total Liabilities 97.41 M 147.69 M 3.10 M 7.91 M 9.33 M
Shareholders' Equity 338.95 M 340.17 M 3.27 M 2.82 M 11.54 M
Total Debt — — — 3.50 M 3.21 M
Cash & Equivalents 36.88 M 14.45 M — — —
Current Assets — — 4.95 M 7.06 M 11.22 M
Current Liabilities — — 854,000.0 5.37 M 4.65 M