Hong Kong · Delayed Price · Currency is HKD Li Auto Statistics
Total Valuation
Li Auto has a market cap or net worth of HKD 94.65 billion. The enterprise value is 9.56 billion.
| Market Cap | 94.65B |
| Enterprise Value | 9.56B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.65B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.20% |
| Shares Change (QoQ) | -2.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 540.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.11 |
| PS Ratio | 0.76 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.08 |
| EV / EBITDA | 2.40 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.88 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 5.07 |
| Debt / FCF | -1.00 |
| Interest Coverage | -23.08 |
Financial Efficiency
Return on equity (ROE) is -2.50% and return on invested capital (ROIC) is -2.62%.
| Return on Equity (ROE) | -2.50% |
| Return on Assets (ROA) | -1.51% |
| Return on Invested Capital (ROIC) | -2.62% |
| Return on Capital Employed (ROCE) | -4.19% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 4.05M |
| Profits Per Employee | -67,155 |
| Employee Count | 30,728 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 10.73 |
Taxes
| Income Tax | -335.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.29% in the last 52 weeks. The beta is 0.55, so Li Auto's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -54.29% |
| 50-Day Moving Average | 61.12 |
| 200-Day Moving Average | 71.85 |
| Relative Strength Index (RSI) | 31.87 |
| Average Volume (20 Days) | 16,016,042 |
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) | 5.96 |
Income Statement
In the last 12 months, Li Auto had revenue of HKD 124.32 billion and -2.06 billion in losses. Loss per share was -2.04.
| Revenue | 124.32B |
| Gross Profit | 19.86B |
| Operating Income | -4.21B |
| Pretax Income | -2.36B |
| Net Income | -2.06B |
| EBITDA | 1.50B |
| EBIT | -4.21B |
| Loss Per Share | -2.04 |
Balance Sheet
The company has 105.83 billion in cash and 20.16 billion in debt, with a net cash position of 85.67 billion.
| Cash & Cash Equivalents | 105.83B |
| Total Debt | 20.16B |
| Net Cash | 85.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 80.26B |
| Book Value Per Share | 78.56 |
| Working Capital | 56.17B |
Cash Flow
In the last 12 months, operating cash flow was -14.78 billion and capital expenditures -5.31 billion, giving a free cash flow of -20.09 billion.
| Operating Cash Flow | -14.78B |
| Capital Expenditures | -5.31B |
| Depreciation & Amortization | 5.81B |
| Net Borrowing | 800.27M |
| Free Cash Flow | -20.09B |
| FCF Per Share | n/a |
Margins
Gross margin is 15.98%, with operating and profit margins of -3.39% and -1.66%.
| Gross Margin | 15.98% |
| Operating Margin | -3.39% |
| Pretax Margin | -1.90% |
| Profit Margin | -1.66% |
| EBITDA Margin | 1.21% |
| EBIT Margin | -3.39% |
| 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 | 5.20% |
| Shareholder Yield | 5.20% |
| Earnings Yield | -2.18% |
| FCF Yield | -21.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Li Auto is 69.23, which is 50.24% higher than the current price. The consensus rating is "Hold".
| Price Target | 69.23 |
| Price Target Difference | 50.24% |
| Analyst Consensus | Hold |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 14.14% |
| EPS Growth Forecast (3Y) | 50.03% |
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 | 2 |