Hong Kong · Delayed Price · Currency is HKD Pony AI Statistics
Total Valuation
Pony AI has a market cap or net worth of HKD 40.31 billion. The enterprise value is 35.80 billion.
| Market Cap | 40.31B |
| Enterprise Value | 35.80B |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 352.45M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +173.36% |
| Shares Change (QoQ) | +4.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 281.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 59.90 |
| PB Ratio | 5.94 |
| P/TBV Ratio | 6.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.18 |
| EV / Sales | 53.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -29.40 |
Financial Position
The company has a current ratio of 6.19, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.19 |
| Quick Ratio | 5.67 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -41.48% and return on invested capital (ROIC) is -26.94%.
| Return on Equity (ROE) | -41.48% |
| Return on Assets (ROA) | -24.57% |
| Return on Invested Capital (ROIC) | -26.94% |
| Return on Capital Employed (ROCE) | -37.73% |
| Revenue Per Employee | 440,764 |
| Profits Per Employee | -1.36M |
| Employee Count | 1,460 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,737,557 |
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) | 2.52 |
Income Statement
In the last 12 months, Pony AI had revenue of HKD 673.05 million and -2.08 billion in losses. Loss per share was -8.40.
| Revenue | 673.05M |
| Gross Profit | 114.58M |
| Operating Income | -2.60B |
| Pretax Income | -2.46B |
| Net Income | -2.08B |
| EBITDA | -2.55B |
| EBIT | -2.60B |
| Loss Per Share | -8.40 |
Balance Sheet
The company has 4.77 billion in cash and 142.26 million in debt, giving a net cash position of 4.63 billion.
| Cash & Cash Equivalents | 4.77B |
| Total Debt | 142.26M |
| Net Cash | 4.63B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.78B |
| Book Value Per Share | 17.39 |
| Working Capital | 4.62B |
Cash Flow
In the last 12 months, operating cash flow was -1.03 billion and capital expenditures -188.05 million, giving a free cash flow of -1.22 billion.
| Operating Cash Flow | -1.03B |
| Capital Expenditures | -188.05M |
| Free Cash Flow | -1.22B |
| FCF Per Share | n/a |
Margins
| Gross Margin | 17.02% |
| Operating Margin | -386.19% |
| Pretax Margin | -366.08% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Pony AI 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 | -173.36% |
| Shareholder Yield | -173.36% |
| Earnings Yield | -5.17% |
| FCF Yield | -3.02% |
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 |
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
Pony AI has an Altman Z-Score of 19.64 and a Piotroski F-Score of 1.
| Altman Z-Score | 19.64 |
| Piotroski F-Score | 1 |