Horizon Quantum Holdings Ltd. Class A Ordinary Shares (HQ) - Net Assets
Based on the latest financial reports, Horizon Quantum Holdings Ltd. Class A Ordinary Shares (HQ) has net assets worth $56.89 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($160.76 Million) and total liabilities ($103.87 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See HQ net asset quality score to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $56.89 Million |
| % of Total Assets | 35.39% |
| Annual Growth Rate | -84.1% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 23.09 |
Horizon Quantum Holdings Ltd. Class A Ordinary Shares - Net Assets Trend (2022–2025)
This chart illustrates how Horizon Quantum Holdings Ltd. Class A Ordinary Shares's net assets have evolved over time, based on quarterly financial data. Also explore net asset growth rate of Horizon Quantum Holdings Ltd. Class A Or to track the company's year-over-year net asset growth rate.
Annual Net Assets for Horizon Quantum Holdings Ltd. Class A Ordinary Shares (2022–2025)
The table below shows the annual net assets of Horizon Quantum Holdings Ltd. Class A Ordinary Shares from 2022 to 2025. For live market cap and overall valuation, see Horizon Quantum Holdings Ltd. Class A Or (HQ) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $319.76K | -96.94% |
| 2024-12-31 | $10.43 Million | -41.26% |
| 2023-12-31 | $17.76 Million | -77.70% |
| 2022-12-31 | $79.64 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Horizon Quantum Holdings Ltd. Class A Ordinary Shares's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2770437600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $34.99 Million | 10943.38% |
| Total Equity | $319.76K | 100.00% |
Horizon Quantum Holdings Ltd. Class A Ordinary Shares Competitors by Market Cap
The table below lists competitors of Horizon Quantum Holdings Ltd. Class A Ordinary Shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Wall Financial Corporation
TO:WFC
|
$557.95 Million |
|
Chongqing Yukaifa Co Ltd
SHE:000514
|
$558.09 Million |
|
Beijing Jiaxun Feihong Electrical Co Ltd
SHE:300213
|
$558.37 Million |
|
Kid ASA
OL:KID
|
$558.58 Million |
|
Eson Precision Ind Co Ltd
TW:5243
|
$557.51 Million |
|
Jana Small Finance Bank
NSE:JSFB
|
$557.48 Million |
|
ALLIANZ TECHNO.TR.LS-025
F:28X
|
$557.41 Million |
|
Beijing JCZ Technology Co. Ltd. A
SHG:688291
|
$557.37 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Horizon Quantum Holdings Ltd. Class A Ordinary Shares's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 10,434,203 to 319,756, a change of -10,114,447 (-96.9%).
- Net loss of 23,065,676 reduced equity.
- Share repurchases of 189,999 reduced equity.
- Other comprehensive income increased equity by 9,628.
- Other factors increased equity by 13,131,600.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-23.07 Million | -7213.52% |
| Share Repurchases | $190.00K | -59.42% |
| Other Comprehensive Income | $9.63K | +3.01% |
| Other Changes | $13.13 Million | +4106.76% |
| Total Change | $- | -96.94% |
Book Value vs Market Value Analysis
This analysis compares Horizon Quantum Holdings Ltd. Class A Ordinary Shares's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 199.71x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 1.62x to 199.71x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | $10.08 | $16.30 | x |
| 2023-12-31 | $2.97 | $16.30 | x |
| 2024-12-31 | $2.66 | $16.30 | x |
| 2025-12-31 | $0.08 | $16.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Horizon Quantum Holdings Ltd. Class A Ordinary Shares utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -7213.52%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -46131.35%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 110.28x
- Recent ROE (-7213.52%) is below the historical average (-1829.69%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -4.04% | 0.00% | 0.00x | 1.11x | $-11.18 Million |
| 2023 | -29.19% | -10351.38% | 0.00x | 1.01x | $-6.96 Million |
| 2024 | -72.03% | -2078.66% | 0.03x | 1.15x | $-8.56 Million |
| 2025 | -7213.52% | -46131.35% | 0.00x | 110.28x | $-23.10 Million |
Industry Comparison
This section compares Horizon Quantum Holdings Ltd. Class A Ordinary Shares's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $61,868,353
- Average return on equity (ROE) among peers: 2413.28%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Horizon Quantum Holdings Ltd. Class A Ordinary Shares (HQ) | $56.89 Million | -4.04% | 1.83x | $557.91 Million |
| ACI Worldwide Inc (ACIW) | $213.84 Million | 4.95% | 1.59x | $5.14 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $99.35 Million | -153.25% | 0.48x | $855.27 Million |
| Aeva Technologies, Inc. Common Stock (AEVA) | $329.93 Million | -43.24% | 0.08x | $906.22 Million |
| Allied Gaming & Entertainment Inc. (AGAE) | $33.41 Million | -134.88% | 0.85x | $22.76 Million |
| Axe Compute Inc. (AGPU) | $21.77 Million | -118.25% | 0.18x | $31.41 Million |
| C3 Ai Inc (AI) | $-182.70 Million | 0.00% | 0.00x | $1.81 Billion |
| Bitzero Holdings Inc. (AIBZ) | $12.85 Million | -136.93% | 2.33x | $214.38 Million |
| All In FutureTech Alliance Inc. (AIFA) | $87.90 Million | -12.31% | 0.11x | $19.90 Million |
| AI Financial Corporation (AIFC) | $2.31 Million | 476.46% | 19.27x | $61.53 Million |
| iLearningEngines, Inc. (AILE) | $28.28K | 24250.25% | 3.12x | $59.29 Million |
About Horizon Quantum Holdings Ltd. Class A Ordinary Shares
Horizon Quantum Holdings Ltd. develops programming tools and software that simplify and automate the process of developing applications for quantum computers. The company provides programming tools that enable developers to construct reusable quantum circuits from functions written in classical languages such as C and C++. Its offerings include code portability features for compiling and optimizi… Read more