How much should you buy?
- Overall Portfolio exposure to Horizon Kinetics Holding Corp. should be less than 10%
- 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
No Data Found
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
Technical Movement
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 2025MOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 yearsMOJO 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 MMMOJO 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 MMMOJO 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 yearsMOJO 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 periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)






