Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

ASX/HZN stock hub

ASX/HZN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

358.4M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/HZN

In the news

Latest news · ASX/HZN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 7.5P50 10.8P75 13.7

Trailing P/E30.2

P25 12.4P50 14.8P75 20

ROE12.8

P25 -38.1P50 -10.5P75 -1.8

ROIC14.2

P25 -19.1P50 -6.6P75 -2.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/HZN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

243

Groups with data

Currency

USD

Showing 243 of 243 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	10
Employees Change	-1%
Employees Change Percent	-9.09
Enterprise value	AUD 371.7M
Exchange	Australian Securities Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Isin	AU000000HZN8
Last refreshed	2026-05-10
Market cap	AUD 358.4M
Price	AUD 0.22
Price currency	AUD
Rev Per Employee	14,105,523x
Sector	Energy
Sic	1311
Symbol	asx/HZN
Website	https://horizonoil.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.36%
EV Earnings	30.88x
EV/EBIT	21.45x
EV/EBITDA	5.36x
EV/FCF	8.7x
EV/Sales	2.64x
FCF yield	11.92%
P/B ratio	4.59x
P/E ratio	30.24x
P/S ratio	2.54x
PE Ratio10 Y	10.22x
PE Ratio3 Y	18.14x
PE Ratio5 Y	13.02x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.92%
EBITDA Margin	46.67%
FCF margin	30.28%
Gross margin	19.83%
Gross Profit	AUD 28M
Gross Profit Growth	-34.66%
Gross Profit Growth Q	-57.83%
Gross Profit Growth3 Y	-27.3%
Gross Profit Growth5 Y	-23.44%
Net Income	AUD 12M
Net Income Growth	-43.52%
Net Income Growth Q	-64.11%
Net Income Growth Years	0%
Net Income Growth3 Y	-32.32%
Net Income Growth5 Y	-28.79%
Pretax Margin	9.23%
Profit Margin	8.54%
Profit Per Employee	AUD 1.2M
Profitable Years	5
ROA	3.16
Roa5y	10.75
ROCE	5.97
ROE	12.78
Roe5y	23.73
ROIC	14.17
Roic5y	39.33

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	25.5%
Cagr15y	3.55%
Cagr1y	39.07%
Cagr20y	3.71%
Cagr3y	33.55%
Cagr5y	47.82%
Div CAGR10	0%
Div CAGR3	-12.64%
Div CAGR5	0%
EPS Growth	-44.02
EPS Growth Q	-65
EPS Growth Years	0
EPS Growth3 Y	-32.53
EPS Growth5 Y	-28.84
FCF Growth	211.9%
FCF Growth Q	79.84%
FCF Growth3 Y	0.34%
FCF Growth5 Y	-7.03%
OCF Growth	-14.76%
OCF Growth Q	37.11%
OCF Growth10 Y	1.52%
OCF Growth3 Y	-12.72%
OCF Growth5 Y	-9.92%
Revenue Growth	-7.03x
Revenue Growth Q	-20.09x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.49x
Revenue Growth5 Y	-9.16x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.51
Assets	AUD 281.4M
Cash	AUD 53.4M
Current Assets	AUD 78.9M
Current Liabilities	AUD 43.1M
Debt	AUD 66.7M
Debt EBITDA	AUD 1.01
Debt Equity	AUD 0.86
Debt FCF	AUD 1.56
Equity	AUD 78M
Interest Coverage	2.21
Liabilities	AUD 203.4M
Long Term Assets	AUD 202.5M
Long Term Liabilities	AUD 160.2M
Net Cash	AUD -13.3M
Net Cash By Market Cap	AUD -3.72
Net Debt EBITDA	AUD 0.2
Net Debt Equity	AUD 0.17
Net Debt FCF	AUD 0.31
Tangible Book Value	AUD 78M
Tangible Book Value Per Share	AUD 0.05
WACC	4.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.83
Inventory Turnover	16.4
Net Working Capital	AUD 2.8M
Quick ratio	1.6
Working Capital	AUD 38.9M
Working Capital Turnover	AUD 4.34

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.89%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	AUD 0.03
Dividend Years	6
Dividend Yield	13.64%
Ex Div Date	2026-04-09
Last Dividend	AUD 0.02
Payout Frequency	Semi-Annual
Payout Ratio	388.78%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	868.86%
1Y total return	39.04%
200-day SMA	0.22
3Y total return	138.23%
50-day SMA	0.25
50-day SMA vs 200-day SMA	50over200
5Y total return	605.58%
All Time High	0.77
All Time High Change	-71.53%
All Time High Date	1997-01-08
All Time Low	0.04
All Time Low Change	511.11%
All Time Low Date	2016-11-15
ATR	0.01
Beta	-0.13
Beta1y	-0.42
Beta2y	-0.12
Ch YTD	7.32
High	0.23
High52	0.3
High52 Date	2026-04-07
High52ch	-25.42%
Low	0.22
Low52	0.17
Low52 Date	2025-05-29
Low52ch	31.74%
Ma50ch	-12.59%
Price vs 200-day SMA	-0.05%
RSI	33.74
RSI Monthly	54.04
RSI Weekly	46.27
Sharpe ratio	0.85x
Sortino ratio	1.42
Total Return	12.75%
Tr YTD	13.76
Tr15y	68.73%
Tr1m	-15.2%
Tr1w	-6.38%
Tr3m	6%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 14M
Operating Income Growth	-51.38
Operating Income Growth Q	-66.82
Operating Income Growth3 Y	-37.18
Operating Income Growth5 Y	-30.24
Operating margin	9.92

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,102,819,098%
Net Borrowing	26,392,219.4
Shares Insiders	4.13%
Shares Institutions	26.44%
Shares Out	1,629,088,503
Shares Qo Q	4.22%
Shares Yo Y	0.89%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 40.3M
Average Volume	3,085,770.8x
Bv Per Share	0.05
CAPEX	AUD -21.3M
Ch10y	228.4
Ch15y	-43.59
Ch1m	-20
Ch1w	-6.38
Ch1y	22.22
Ch20y	-30.69
Ch3y	46.67
Ch5y	139.1
Ch6m	12.82
Change	-2.22%
Change From Open	0
Close	0.23
Days Gap	-2.22
Depreciation Amortization	47,688,549.1
Dollar Volume	485,322.4
Earnings Date	2026-05-13
EBIT	AUD 14M
EBITDA	AUD 65.8M
EPS	AUD 0.01
F Score	4
FCF	AUD 42.7M
FCF EV Yield	11.49x
FCF Per Share	AUD 0.03
Financing CF	-19,629,026
Fiscal Year End	June
Founded	1,969
Graham Number	0.08853
Graham Upside	-59.76
Income Tax	AUD 977,478
Investing CF	-61,844,998
Is Primary Listing	1
Last Earnings Date	2026-02-22
Last Report Date	2025-12-31
Last Split Date	2006-10-19
Last Split Type	Forward
Lynch Fair Value	AUD 0.04
Lynch Upside	-83.47
Ma150	0.22
Ma150ch	-1.35%
Ma20	0.24
Ma20ch	-6.7%
Net CF	-17,545,138
Next Earnings Date	2026-05-13
Open	0.22
P FCF Ratio	8.39
P OCF Ratio	5.6
Payment Date	2026-04-17
Position In Range	50
Ppne	115,363,388
Price Date	2026-05-08
Price EBITDA	AUD 5.44
Ptbv Ratio	4.59
Relative Volume	0.72x
Revenue	141,055,230x
SBC By Revenue	1.7x
Share Based Comp	2,394,222
Tax By Revenue	0.69x
Tax Rate	7.51%
Tr20y	107.32%
Tr6m	19.59%
Volume	2,206,011
Z Score	0.96

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/HZN dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+13.6%

$0.03 annual per share

Payout ratio

+388.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+12.8%

Next ex-dividend date: 2026-04-09

Performance

ASX/HZN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/HZN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+26.4%

Share of float held by funds and institutions

Insider ownership

+4.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.9%

Negative means the company is buying back shares.

Technical

ASX/HZN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

33.7

Neutral momentum band

Price vs 200-day MA

-0.0%

50/200-day relationship not available

Beta (5Y)

-0.13

Less volatile than the market

Sharpe ratio

0.85

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/HZN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/HZN stock rating?

asx/HZN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/HZN analysis?

The full report lives at /stocks/asx/HZN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/HZN?

The latest report frames asx/HZN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/HZN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.