Sector pending / Prepackaged SoftwareUpdated 2026-05-10 22:07 UTC

BKK/HORIZON23 stock hub

BKK/HORIZON23 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

422.9B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/HORIZON23

In the news

Latest news · BKK/HORIZON23

Recent company headlines from major financial publishers.

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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 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-85.3

P25 n/aP50 n/aP75 n/a

ROIC-51

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/HORIZON23 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

153

Groups with data

Currency

CNY

Showing 153 of 153 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Cayman Islands
Country code	TH
Employees	2,303
Employees Change	183%
Employees Change Percent	8.29
Enterprise value	THB 398.7B
Exchange	Stock Exchange of Thailand
Financial currency	CNY
First seen	2026-05-10
Industry	Prepackaged Software
Last refreshed	2026-05-10
Market cap	THB 422.9B
Price	THB 1.83
Price currency	THB
Rev Per Employee	7,358,066.71x
Sic	7372
Symbol	bkk/HORIZON23
Website	https://en.horizon.auto

Valuation

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

Metric	Value
Earnings Yield	-11.16%
EV Earnings	-8.45x
EV/FCF	-34.31x
EV/Sales	23.17x
FCF yield	-2.75%
P/B ratio	7.42x
P/S ratio	24.96x

Profitability

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

Metric	Value
EBIT Margin	-100%
EBITDA Margin	-92.39%
Gross margin	64.54%
Gross Profit	THB 10.9B
Gross Profit Growth	14.06%
Gross Profit Growth Q	27.13%
Gross Profit Growth3 Y	14.72%
Gross Profit Growth5 Y	48.94%
Net Income	THB -47.2B
Pretax Margin	-278.48%
Profit Margin	-278.56%
Profit Per Employee	THB -20.5M
ROA	-9.21
ROCE	-27.36
ROE	-85.27
ROIC	-51.05
Roic5y	-114.4

Growth

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

Metric	Value
OCF Growth Q	-94.99%
Revenue Growth	57.68x
Revenue Growth Q	51.25x
Revenue Growth3 Y	21.13x
Revenue Growth5 Y	51.77x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.15
Assets	THB 138B
Cash	THB 93.9B
Current Assets	THB 114.3B
Current Liabilities	THB 79.9B
Debt	THB 70.1B
Debt Equity	THB 1.23
Debt FCF	THB -6.03
Equity	THB 57B
Interest Coverage	-538.4
Liabilities	THB 81B
Long Term Assets	THB 23.8B
Long Term Liabilities	THB 1.1B
Net Cash	THB 23.8B
Net Cash By Market Cap	THB 5.63
Net Cash Growth	-36.03%
Net Debt Equity	THB -0.42
Tangible Book Value	THB 55.9B
Tangible Book Value Per Share	THB 3.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.43
Inventory Turnover	1.61
Net Working Capital	THB 6.4B
Quick ratio	1.34
Working Capital	THB 32.7B
Working Capital Turnover	THB 1.46

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.65%

Performance and technicals

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

Metric	Value
50-day SMA	1.92
All Time High	2.48
All Time High Change	-23.79%
All Time High Date	2026-01-08
All Time Low	1.71
All Time Low Change	10.53%
All Time Low Date	2026-04-02
ATR	0.06
Ch YTD	-14.86
High	1.85
High52	2.48
High52 Date	2026-01-08
High52ch	-26.21%
Low	1.82
Low52	1.71
Low52 Date	2026-04-02
Low52ch	7.02%
Ma50ch	-1.72%
RSI	45.3
RSI Monthly	0
RSI Weekly	41.73
Sharpe ratio	-0.76x
Sortino ratio	-0.97
Total Return	3.65%
Tr YTD	-14.86
Tr1m	8.62%
Tr1w	2.72%
Tr3m	-8.25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB -16.9B
Operating margin	-100

Ownership and float

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

Metric	Value
Float	11,156,478,015%
Net Borrowing	206,437,641.3
Shares Insiders	15.9%
Shares Institutions	28.72%
Shares Qo Q	9.92%
Shares Yo Y	-3.65%

Other indicators

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

Metric	Value
Adjusted FCF	THB -16B
Average Volume	85,965.05x
Bv Per Share	3.89
CAPEX	THB -2.1B
Ch1m	8.62
Ch1w	2.72
Ch3m	-8.25
Change	-3.17%
Change From Open	-0.54
Close	1.89
Days Gap	-2.65
Depreciation Amortization	1,355,843,733
Dollar Volume	609,082.6
Earnings Date	2026-05-27
EBIT	THB -16.9B
EBITDA	THB -15.7B
EPS	THB -3.65
F Score	2
FCF	THB -11.6B
FCF EV Yield	-2.91x
Financing CF	54,606,714,092
Fiscal Year End	December
Founded	2,015
Income Tax	THB 15M
Investing CF	-22,228,458,391
Is Primary Listing	0
Last Earnings Date	2026-03-19
Last Report Date	2025-12-31
Ma20	1.88
Ma20ch	0.48%
Net CF	21,719,990,547
Next Earnings Date	2026-05-27
Open	1.84
Position In Range	33.33
Ppne	5,827,272,811.4
Price Date	2026-05-08
Ptbv Ratio	7.56
Relative Volume	3.87x
Revenue	16,945,627,635x
SBC By Revenue	25.7x
Share Based Comp	4,354,566,954
Tax By Revenue	0.09x
Volume	332,832
Z Score	1.64

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

Does BKK/HORIZON23 pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns BKK/HORIZON23?

Insider, institutional, and short-interest positioning.

Institutional ownership

+28.7%

Share of float held by funds and institutions

Insider ownership

+15.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.6%

Negative means the company is buying back shares.

Technical

BKK/HORIZON23 momentum and risk profile

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

RSI (14)

45.3

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.76

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

Questions

About BKK/HORIZON23

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

What is the current bkk/HORIZON23 stock rating?

bkk/HORIZON23 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 bkk/HORIZON23 analysis?

The full report lives at /stocks/bkk/HORIZON23/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 bkk/HORIZON23?

The latest report frames bkk/HORIZON23 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 bkk/HORIZON23 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.