Business Description
Horizon Kinetics Holding Corp
NAICS : 523930
SIC : 6282
ISIN : US8102021016
Description
Horizon Kinetics Holding Corp offers investment advisory services. The company provides proprietary research and investment advisory services for alternative value-based investing strategies.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.26 | |||||
| Equity-to-Asset | 0.73 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | -1.02 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 4.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -51.4 | |||||
| 3-Year EBITDA Growth Rate | -91.8 | |||||
| 3-Year EPS without NRI Growth Rate | -35.7 | |||||
| 3-Year Book Growth Rate | -48 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 13.63 | |||||
| 9-Day RSI | 26.08 | |||||
| 14-Day RSI | 36.97 | |||||
| 6-1 Month Momentum % | 108.92 | |||||
| 12-1 Month Momentum % | 383.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.08 | |||||
| Quick Ratio | 1.08 | |||||
| Cash Ratio | 0.69 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.16 | |||||
| Forward Dividend Yield % | 0.64 | |||||
| 5-Year Yield-on-Cost % | 0.16 | |||||
| 3-Year Average Share Buyback Ratio | -1 | |||||
| Shareholder Yield % | 0.21 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 45.75 | |||||
| Operating Margin % | 36.5 | |||||
| Net Margin % | 166.33 | |||||
| FCF Margin % | 30.29 | |||||
| ROE % | -56.89 | |||||
| ROA % | -40.6 | |||||
| ROIC % | 11.27 | |||||
| ROC (Joel Greenblatt) % | -278.58 | |||||
| ROCE % | -11.48 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.25 | |||||
| Shiller PE Ratio | 11.6 | |||||
| PB Ratio | 2.32 | |||||
| Price-to-Tangible-Book | 3.29 | |||||
| EV-to-EBIT | -72.75 | |||||
| EV-to-EBITDA | -77.37 | |||||
| EV-to-Revenue | -31.63 | |||||
| EV-to-FCF | -104.41 | |||||
| Price-to-Projected-FCF | 2.71 | |||||
| Earnings Yield (Greenblatt) % | -1.37 | |||||
| FCF Yield % | -0.94 | |||||
| Forward Rate of Return (Yacktman) % | 28.72 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Horizon Kinetics Holding Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | -19.124 | ||
| EPS (TTM) ($) | 7.757 | ||
| Beta | 1.8 | ||
| Volatility % | 164.76 | ||
| 14-Day RSI | 36.97 | ||
| 14-Day ATR ($) | 2.070891 | ||
| 20-Day SMA ($) | 38.76052 | ||
| 12-1 Month Momentum % | 383.25 | ||
| 52-Week Range ($) | 11.204 - 53 | ||
| Shares Outstanding (Mil) | 18.63 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Horizon Kinetics Holding Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Horizon Kinetics Holding Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Horizon Kinetics Holding Corp Frequently Asked Questions
What is Horizon Kinetics Holding Corp(HKHC)'s stock price today?
The current price of HKHC is $33.00. The 52 week high of HKHC is $53.00 and 52 week low is $11.20.
When is next earnings date of Horizon Kinetics Holding Corp(HKHC)?
The next earnings date of Horizon Kinetics Holding Corp(HKHC) is .
Does Horizon Kinetics Holding Corp(HKHC) pay dividends? If so, how much?
The Dividend Yield %  of Horizon Kinetics Holding Corp(HKHC) is 0.16% (As of Today), Highest Dividend Payout Ratio of Horizon Kinetics Holding Corp(HKHC) was 0. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Horizon Kinetics Holding Corp(HKHC) is 0.64%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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