Horizon Fixture Group Co., Ltd.

As of June 30, 2026, Horizon Fixture Group Co., Ltd. carries a market capitalization of 10.42B, placing it among publicly traded companies globally. Its enterprise value stands at 10.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Horizon Fixture Group Co., Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Horizon Fixture Group Co., Ltd. has 54.83M shares outstanding.

As of June 30, 2026, Horizon Fixture Group Co., Ltd. trades at a trailing price-to-earnings ratio of 16.33. The price-to-sales ratio is 2.40, and the price-to-book ratio stands at 4.39.

As of June 30, 2026, Horizon Fixture Group Co., Ltd. trades at an EV/EBITDA multiple of 11.10 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.50 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.89 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Horizon Fixture Group Co., Ltd. trades at an EV/FCF ratio of 39.11, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 10.87B versus a market cap of 10.42B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Horizon Fixture Group Co., Ltd. maintains a current ratio of 2.28, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.11, indicating elevated leverage, while an interest coverage ratio of 22.77 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Horizon Fixture Group Co., Ltd. posted a return on equity (ROE) of 29.55, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.71 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.14, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.36, useful for judging operating efficiency across full business cycles. Inventory turnover of 6.88 indicates how many times Horizon Fixture Group Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Horizon Fixture Group Co., Ltd. recorded 172.03M in income tax expense. That works out to an effective tax rate of 21.69, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 793.11M, leaving 637.59M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Horizon Fixture Group Co., Ltd.'s stock has gained approximately 138.32% over the past 52 weeks. The 50-day moving average sits at 302.48, while the 200-day moving average is 213.62.

Over the twelve months ended June 30, 2026, Horizon Fixture Group Co., Ltd. generated 4.35B in revenue and converted that into 637.59M in net income, yielding earnings per share of 11.24. EBITDA reached 979.54M, while operating income came in at 766.36M.

As of June 30, 2026, Horizon Fixture Group Co., Ltd. holds 1.25B in cash and equivalents against 1.62B in total debt, resulting in a net debt position of -230.13M. Total book value stands at 2.37B, with working capital of 1.50B providing operational flexibility.

Horizon Fixture Group Co., Ltd. produced 394.35M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -150.01M in capital expenditures, free cash flow totaled 244.34M - equivalent to 4.46 per share.

Over the twelve months ended June 30, 2026, Horizon Fixture Group Co., Ltd. posted a gross margin of 37.75, reflecting its pricing power and cost economics. The operating margin of 17.63 and net profit margin of 14.67 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Horizon Fixture Group Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.33, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.31, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Horizon Fixture Group Co., Ltd. shareholders.

As of June 30, 2026, Horizon Fixture Group Co., Ltd. has an Altman Z-Score of 4.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.