Hong Kong
· Delayed Price · Currency is HKD Li Auto Statistics
Total Valuation
Li Auto has a market cap or net worth of HKD 199.88 billion. The enterprise value is 97.56 billion.
| Market Cap | 199.88B |
| Enterprise Value | 97.56B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 539.06M |
Valuation Ratios
The trailing PE ratio is 23.38.
| PE Ratio | 23.38 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.41 |
| EV / Sales | 0.63 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 13.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.82 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | n/a |
| Interest Coverage | 37.38 |
Financial Efficiency
Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 12.20% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 7.54% |
| Revenue Per Employee | 4.77M |
| Profits Per Employee | 265,065 |
| Employee Count | 32,248 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 15.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.23% in the last 52 weeks. The beta is 0.85, so Li Auto's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -15.23% |
| 50-Day Moving Average | 102.85 |
| 200-Day Moving Average | 90.44 |
| Relative Strength Index (RSI) | 43.20 |
| Average Volume (20 Days) | 23,590,561 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.46 |
Income Statement
In the last 12 months, Li Auto had revenue of HKD 153.73 billion and earned 8.55 billion in profits. Earnings per share was 8.07.
| Revenue | 153.73B |
| Gross Profit | 31.56B |
| Operating Income | 7.47B |
| Pretax Income | 9.91B |
| Net Income | 8.55B |
| EBITDA | 9.39B |
| EBIT | 7.47B |
| Earnings Per Share (EPS) | 8.07 |
Balance Sheet
The company has 120.04 billion in cash and 17.39 billion in debt, giving a net cash position of 102.65 billion.
| Cash & Cash Equivalents | 120.04B |
| Total Debt | 17.39B |
| Net Cash | 102.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 75.90B |
| Book Value Per Share | 75.40 |
| Working Capital | 60.76B |
Cash Flow
| Operating Cash Flow | 16.96B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.53%, with operating and profit margins of 4.86% and 5.56%.
| Gross Margin | 20.53% |
| Operating Margin | 4.86% |
| Pretax Margin | 6.45% |
| Profit Margin | 5.56% |
| EBITDA Margin | 6.11% |
| EBIT Margin | 4.86% |
| FCF Margin | n/a |
Dividends & Yields
Li Auto does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.66% |
| Shareholder Yield | -0.66% |
| Earnings Yield | 4.28% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |