OTC · Asset Management

Horizon Kinetics Holding Corporation (HKHC) Stock

$28.10 +0.36% OTC: HKHC Financial Services

Horizon Kinetics Holding Corporation is an employee-owned asset management company. While primarily serving affluent individuals, its client base also includes a diverse array of entities such as other individuals, investment firms, pension and profit-sharing plans, pooled investment vehicles, charitable organizations, and corporations.

Valuation

MetricValue
Price$28.10
Market Cap$523.65M
P/E Ratio9.56
P/B Ratio1.28
P/S Ratio7.17
EPS (TTM)$2.94
52-Week High$53.00
52-Week Low$19.52
Dividend Yield1.81%

Financials & Margins

MetricValue
ROE15.09%
ROA2.45%
ROCE0.19%
Gross Margin47.97%
Operating Margin5.32%
Net Margin75.10%
Debt/Equity0.02
Current Ratio0.51

Annual Financials (USD)

Metric20212022202320242025
Revenue$30.0M$3.0M$47.0M$57.0M$73.0M
Operating Profit$-7.0M$-10.0M$-2.0M$-16.0M$11.0M
Net Profit$-11.0M$-9.0M$-4.0M$92.0M$5.0M
EPS$-0.88$-0.70$-0.25$5.07$0.26
Op Margin-21.9%-332.7%-3.8%-27.2%15.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$21.0M$11.0M$1.1B$2.0B$2.0B
Total Liabilities$9.0M$8.0M$29.0M$148.0M$105.0M
Cash$1.0M$0$70.0M$59.0M$82.0M
Borrowings$6.0M$6.0M$10.0M$7.0M$8.0M

Latest News

Horizon Kinetics Announces Investment Leadership Appointments ACCESS Newswire · Jun 9, 2026 Horizon Kinetics Holding Corp (HKHC) Q1 2026 Earnings Call Highlights: AUM Surge and Strategic ... GuruFocus.com · May 23, 2026 Horizon Kinetics Holding Corporation Reports First Quarter Results ACCESS Newswire · May 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$-2.0M$25.0M$12.0M$-43.0M
Investing Cash Flow$4.0M$0$-5.0M$2.0M$73.0M
Financing Cash Flow$0$0$-2.0M$-20.0M$0
Net Cash Flow$1.0M$-1.0M$11.0M$-11.0M$24.0M
Free Cash Flow$-1.0M$-2.0M$25.0M$12.0M$-43.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.36
EV / EBITDA79.09
FCF Yield-6.93%
Quick Ratio0.51
Interest Coverage0.00
Return 1Y-28.80%
Return 3Y-84.07%
Return 5Y-97.35%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Horizon Kinetics Holding Corporation

Horizon Kinetics Holding Corporation is an employee-owned asset management company. While primarily serving affluent individuals, its client base also includes a diverse array of entities such as other individuals, investment firms, pension and profit-sharing plans, pooled investment vehicles, charitable organizations, and corporations. The firm manages bespoke equity and fixed income portfolios, and also offers an equity mutual fund. Globally, it allocates capital across public equity, fixed income, and alternative markets, with a typical focus on value stocks within both small and large capitalization companies. Investment strategies are built upon a foundation of fundamental analysis, informed by thorough in-house research. Horizon Kinetics Holding Corporation was founded in 1994, is headquartered in New York City, and maintains additional offices in Charlotte, North Carolina; Summit, New Jersey; and White Plains, New York.

Horizon Kinetics Holding Corporation is headquartered in US.

Horizon Kinetics Holding Corporation (HKHC) stock trades at $28.10 with a market capitalization of $523.65M. The stock is valued at a price-to-earnings (P/E) ratio of 9.56, price-to-book of 1.28, price-to-sales of 7.17. Over the past 52 weeks the stock has ranged between $19.52 and $53.00, and currently trades 47.0% below its 52-week high. It pays a dividend yielding 1.81%.

On profitability, Horizon Kinetics Holding Corporation generates a return on equity (ROE) of 15.09%, above the typical market average, return on capital employed of 0.19%, an operating margin of 5.32%, a net profit margin of 75.10%.

Official website: hkholdingco.com

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