HORIZONS HOLDINGS INTERNATIONAL CO

HORIZONS HOLDINGS INTERNATIONAL CO

OOTC:HZHI
0.00
USD
+0.00
(-99.00%)
-1.89EPS
61.83MMarket Cap

Total Valuation

USD

As of March 31, 2007, HORIZONS HOLDINGS INTERNATIONAL CO carries a market capitalization of 61.83M, placing it among publicly traded companies globally. Its enterprise value stands at 61.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap61.83M
Enterprise Value61.93M

Share Statistics

As of March 31, 2007, HORIZONS HOLDINGS INTERNATIONAL CO has 490,687.00 shares outstanding.

Shares Outstanding490,687.00

Valuation Ratios

These figures are as of March 31, 2007.

PB Ratio128.33
P/TBV Ratio128.33
P/FCF Ratio-350.61
P/OCF Ratio-378.32

Financial Position

As of March 31, 2007, HORIZONS HOLDINGS INTERNATIONAL CO maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.46
Quick Ratio1.46
Debt / Equity15.39
Debt / EBITDA-0.23

Financial Efficiency

These figures cover the twelve months ended March 31, 2007. Return on assets (ROA) is negative at -67.81, reflecting losses generated across the asset base.

Return on Assets (ROA)-67.81
Employee Count1.00

Stock Price Statistics

USD

As of the close on August 3, 2026, HORIZONS HOLDINGS INTERNATIONAL CO's stock has declined approximately 99.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.04.

52-Week Price Change-99.00%
200-Day Moving Average0.04

Income Statement

USD

These figures cover the twelve months ended March 31, 2007. EBITDA reached -345,277.00, while operating income came in at -345,277.00.

Operating Income-345,277.00
Net Income-205,414.00
EBITDA-345,277.00
EBIT-345,277.00
Earnings Per Share (EPS)-1.89

Balance Sheet

USD

As of March 31, 2007, HORIZONS HOLDINGS INTERNATIONAL CO holds 16,045.00 in cash and equivalents against 80,000.00 in total debt, resulting in a net debt position of 63,955.00. Total book value stands at 481,795.00, with working capital of 5,045.00 providing operational flexibility.

Cash & Cash Equivalents16,045.00
Total Debt80,000.00
Net Debt63,955.00
Equity (Book Value)481,795.00
Book Value Per Share0.98
Working Capital5,045.00

Cash Flow

USD

HORIZONS HOLDINGS INTERNATIONAL CO produced -60,727.00 in operating cash flow over the twelve months ended March 31, 2007. After subtracting -4,800.00 in capital expenditures, free cash flow totaled -65,527.00 - equivalent to -0.36 per share.

Operating Cash Flow-60,727.00
Capital Expenditures-4,800.00
Free Cash Flow-65,527.00
FCF Per Share-0.36

Dividends & Yields

These figures cover the twelve months ended March 31, 2007. Free cash flow yield is negative at -0.29: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.10, meaning HORIZONS HOLDINGS INTERNATIONAL CO raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.10
FCF Yield-0.29

Stock Splits

HORIZONS HOLDINGS INTERNATIONAL CO's most recent stock split took place on January 11, 2011 with a 200:1 split ratio.

Last Split Date1/11/2011
Split Ratio200:1