Pony AI Inc. (HKG:2026)

Pony AI Statistics

Total Valuation

Pony AI has a market cap or net worth of HKD 33.08 billion. The enterprise value is 25.28 billion.

Market Cap	33.08B
Enterprise Value	25.28B

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	352.45M
Shares Outstanding	n/a
Shares Change (YoY)	+123.21%
Shares Change (QoQ)	+2.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	278.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	38.27
PB Ratio	2.53
P/TBV Ratio	2.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.80
EV / Sales	29.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.63

Financial Position

The company has a current ratio of 16.12, with a Debt / Equity ratio of 0.01.

Current Ratio	16.12
Quick Ratio	15.44
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.18% and return on invested capital (ROIC) is -12.58%.

Return on Equity (ROE)	-7.18%
Return on Assets (ROA)	-12.06%
Return on Invested Capital (ROIC)	-12.58%
Return on Capital Employed (ROCE)	-15.64%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	517,998
Profits Per Employee	-664,164
Employee Count	1,669
Asset Turnover	0.08
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	78.44
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.11
Average Volume (20 Days)	674,357

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)	5.28

Income Statement

In the last 12 months, Pony AI had revenue of HKD 864.54 million and -1.11 billion in losses. Loss per share was -2.77.

Revenue	864.54M
Gross Profit	136.46M
Operating Income	-2.06B
Pretax Income	-728.28M
Net Income	-1.11B
EBITDA	-2.02B
EBIT	-2.06B
Loss Per Share	-2.77

Balance Sheet

The company has 8.37 billion in cash and 128.29 million in debt, with a net cash position of 8.24 billion.

Cash & Cash Equivalents	8.37B
Total Debt	128.29M
Net Cash	8.24B
Net Cash Per Share	n/a
Equity (Book Value)	13.09B
Book Value Per Share	29.20
Working Capital	8.58B

Cash Flow

In the last 12 months, operating cash flow was -1.45 billion and capital expenditures -403.57 million, giving a free cash flow of -1.85 billion.

Operating Cash Flow	-1.45B
Capital Expenditures	-403.57M
Depreciation & Amortization	44.53M
Net Borrowing	-7.61M
Free Cash Flow	-1.85B
FCF Per Share	n/a

Margins

Gross margin is 15.78%, with operating and profit margins of -238.64% and -128.22%.

Gross Margin	15.78%
Operating Margin	-238.64%
Pretax Margin	-84.24%
Profit Margin	-128.22%
EBITDA Margin	-233.48%
EBIT Margin	-238.64%
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	-123.21%
Shareholder Yield	-123.21%
Earnings Yield	-3.35%
FCF Yield	-5.60%

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 Pony AI is 171.84, which is 123.34% higher than the current price. The consensus rating is "Strong Buy".

Price Target	171.84
Price Target Difference	123.34%
Analyst Consensus	Strong Buy
Analyst Count	11
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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	2