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Horizon Kinetics Holding Corp

Qualité des données : 100%
HKHC
OTC Financial Services Security & Commodity Brokers
29,47 €
▲ 1,97 € (7,16%)
Cap. Boursière: 587,01 M
Prix
31,50 €
Cap. Boursière
587,01 M
Fourchette du Jour
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Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
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Moyenne 50J / 200J
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Quick Summary

Points Clés

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%

Croissance

Revenue Growth (5Y)
21,82%
Au-dessus de la moyenne du secteur (5,76%)
Revenue (1Y)27,40%
Earnings (1Y)-94,47%
FCF Growth (3Y)N/A

Qualité

Return on Equity
1,45%
En dessous de la moyenne du secteur (9,22%)
ROIC0,41%
Net Margin7,03%
Op. Margin15,21%

Sécurité

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

Valorisation

PE (TTM)
114,70
Au-dessus de la moyenne du secteur (11,12)
P/B Ratio1,65
EV/EBITDA45,03
Dividend Yield1,12%

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2698 pairs)
Métrique Action Médiane du Secteur
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

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2026 — 88,74 M —

Dividend History

2 yr streak

Yield

1,12%

Payout Ratio

131,11%

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Mar 23, 2026 — 0,12 € N/A
Nov 25, 2025 — 0,11 € N/A
Aug 21, 2025 — 0,07 € N/A
May 23, 2025 — 0,06 € N/A
Mar 17, 2025 — 0,11 € N/A
Nov 25, 2024 — 0,05 € N/A

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 1,12% Payout Ratio 131,11%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years 2 yrs
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