Li Auto Inc. (HKG:2015)

Li Auto Statistics

Total Valuation

Li Auto has a market cap or net worth of HKD 113.45 billion. The enterprise value is 28.44 billion.

Market Cap	113.45B
Enterprise Value	28.44B

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.68B
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	554.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	33.66
PS Ratio	0.91
PB Ratio	1.41
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of -1.42.

EV / Earnings	-13.78
EV / Sales	0.23
EV / EBITDA	7.15
EV / EBIT	n/a
EV / FCF	-1.42

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)	6.60%
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 -51.33% in the last 52 weeks. The beta is 0.62, so Li Auto's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-51.33%
50-Day Moving Average	68.11
200-Day Moving Average	75.60
Relative Strength Index (RSI)	33.91
Average Volume (20 Days)	19,837,112

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)	5.69

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	800.88M
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	-1.82%
FCF Yield	-17.71%

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 70.61, which is 24.64% higher than the current price. The consensus rating is "Hold".

Price Target	70.61
Price Target Difference	24.64%
Analyst Consensus	Hold
Analyst Count	25
Revenue Growth Forecast (3Y)	14.42%
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