Horizon Kinetics Holding Corporation HKHC
20.01 USD -0.34 (-1.67%)
At closeNov 4, 2026, 4:00 PM EST
20.00 Day range 20.65
18.22 52-week range 34.99
- YTD
- -14.85%
- 1 year
- -30.40%
Financial health
Altman Z-Score
1.72 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 5
- Debt / Equity 4
- P/E 2
- P/B 2
Valuation
P/E 90.4×
FY 2020 5y median -126× FY 2025
P/S 6.0×
FY 2020 5y median 142× FY 2025
P/B 1.3×
FY 2020 5y median 32.0× FY 2025
P/FCF -10.1×
FY 2020 5y median -10.1× FY 2025
EV/EBITDA 25.4×
FY 2020 5y median -121× FY 2025
EV/Sales 5.0×
FY 2020 5y median 140× FY 2025
FCF Yield -9.9%
FY 2020 5y median -0.0% FY 2025
Profitability
Gross Margin 54.5%
FY 2020 5y median 43.2% FY 2025
Operating Margin 15.2%
FY 2020 5y median -21.9% FY 2025
Net Margin 6.7%
FY 2020 5y median -9.5% FY 2025
ROE 1.4%
FY 2020 5y median -2.1% FY 2025
ROIC -0.3%
FY 2020 5y median -0.7% FY 2025
ROA 0.2%
FY 2020 5y median -0.4% FY 2025
Growth (YoY)
Revenue 27.4%
FY 2020 FY 2025
Operating Income 171.4%
FY 2020 FY 2025
EPS (diluted) -94.9%
FY 2020 FY 2025
Free Cash Flow -468.0%
FY 2020 FY 2025
Financial Health
Current Ratio 5.6×
FY 2020 5y median 2.3× FY 2025
Quick Ratio 5.6×
FY 2020 5y median 1.4× FY 2025
Debt / Equity 0.0×
FY 2020 5y median 0.0× FY 2025
Net Debt / EBITDA -5.2×
FY 2020 5y median -0.7× FY 2025
Interest Coverage 0.0×
FY 2020 5y median -12.3× FY 2025
Dividends
Dividend Yield 1.4%
FY 2020 5y median 0.1% FY 2025
Payout Ratio 129.2%
FY 2020 5y median 0.0% FY 2025
Annual · latest fiscal year ends 2025-12-31
