Horizon Kinetics Holding Corp.

  • Market Cap: Micro Cap
  • Industry: Capital Markets
  • ISIN: US4399131048
USD
23.85
-0.2 (-0.83%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Horizon Kinetics Holding Corp.
Why is Horizon Kinetics Holding Corp. ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Horizon Kinetics Holding Corp. should be less than 10%
  2. Overall Portfolio exposure to Capital Markets should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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No Data Found
stock-recommendationQuality
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
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No Data Found
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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No Data found
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

29What is working for the Company
NET SALES(HY)

Higher at USD 39.56 MM

NET PROFIT(HY)

Higher at USD 14.63 MM

ROCE(HY)

Highest at 28.39%

RAW MATERIAL COST(Y)

Fallen by -38.48% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 168.28 times

DEBTORS TURNOVER RATIO(HY)

Highest at 19.07 times

DIVIDEND PER SHARE(HY)

Highest at USD 19.07

OPERATING PROFIT(Q)

Highest at USD 3.75 MM

-9What is not working for the Company
NET PROFIT(Q)

At USD 2.4 MM has Fallen at -59.92%

OPERATING CASH FLOW(Y)

Lowest at USD -9.48 MM

PRE-TAX PROFIT(Q)

Lowest at USD -14.54 MM

Here's what is working for Horizon Kinetics Holding Corp.
Net Sales
At USD 39.56 MM has Grown at 2,408.69%
Year on Year (YoY)
MOJO Watch
Sales trend is very positive

Net Sales (USD MM)

Net Sales
Higher at USD 39.56 MM
than preceding 12 month period ended Jun 2025
MOJO Watch
In the half year the company has already crossed sales of the previous twelve months

Net Sales (USD MM)

Operating Profit
Highest at USD 3.75 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Inventory Turnover Ratio
Highest at 168.28 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 19.07 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share
Highest at USD 19.07
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (USD)

Raw Material Cost
Fallen by -38.48% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Horizon Kinetics Holding Corp.
Pre-Tax Profit
At USD -14.54 MM has Fallen at -109.39%
over average net sales of the previous four periods of USD 154.77 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD 2.4 MM has Fallen at -59.92%
over average net sales of the previous four periods of USD 6 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow
Lowest at USD -9.48 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Pre-Tax Profit
Lowest at USD -14.54 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)