HORIZON KINETICS HOLDING CORPORATION (HKHC)

Every figure this model derived for HKHC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 315,000 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 34,271,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 3,934,000 AssetsCurrent 2024-06-30
current liabilities 799,000 LiabilitiesCurrent 2024-06-30
equity 388,484,000 StockholdersEquity 2026-06-30
ocf -29,555,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 72,258,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 0 ShareBasedCompensation 2024-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up HKHC on one particular measure came for.

RatioValue
cash operating margin7.1
current ratio4.92
current ratio reported4.92
dilution pct2.08
fcf margin-41.34
growth cv2.07
operating margin6.01
owner earnings margin-41.34
revenue growth4.38
revenue growth per share2.26
roic0.97
rule of 4010.4
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about HKHC's figures. Written by the derivation as it ran, not added afterwards.