Pony AI Inc. (HKG:2026)

Pony AI Statistics

Total Valuation

Pony AI has a market cap or net worth of HKD 34.65 billion. The enterprise value is 26.09 billion.

Market Cap	34.65B
Enterprise Value	26.09B

Important Dates

The next estimated earnings date is 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)	+232.33%
Shares Change (QoQ)	+9.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	284.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	49.47
PB Ratio	2.61
P/TBV Ratio	2.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.02
EV / Sales	37.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.05

Financial Position

The company has a current ratio of 13.67, with a Debt / Equity ratio of 0.01.

Current Ratio	13.67
Quick Ratio	13.13
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.73% and return on invested capital (ROIC) is -12.04%.

Return on Equity (ROE)	-5.73%
Return on Assets (ROA)	-11.39%
Return on Invested Capital (ROIC)	-12.04%
Return on Capital Employed (ROCE)	-15.15%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	419,723
Profits Per Employee	-624,769
Employee Count	1,669
Asset Turnover	0.06
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	88.74
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.93
Average Volume (20 Days)	458,656

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)	6.00

Income Statement

In the last 12 months, Pony AI had revenue of HKD 700.52 million and -1.04 billion in losses. Loss per share was -2.74.

Revenue	700.52M
Gross Profit	110.22M
Operating Income	-2.03B
Pretax Income	-597.44M
Net Income	-1.04B
EBITDA	-1.98B
EBIT	-2.03B
Loss Per Share	-2.74

Balance Sheet

The company has 9.07 billion in cash and 128.43 million in debt, with a net cash position of 8.94 billion.

Cash & Cash Equivalents	9.07B
Total Debt	128.43M
Net Cash	8.94B
Net Cash Per Share	n/a
Equity (Book Value)	13.30B
Book Value Per Share	29.66
Working Capital	9.02B

Cash Flow

In the last 12 months, operating cash flow was -1.28 billion and capital expenditures -341.50 million, giving a free cash flow of -1.63 billion.

Operating Cash Flow	-1.28B
Capital Expenditures	-341.50M
Depreciation & Amortization	48.74M
Net Borrowing	-7.61M
Free Cash Flow	-1.63B
FCF Per Share	n/a

Margins

Gross margin is 15.73%, with operating and profit margins of -289.84% and -148.85%.

Gross Margin	15.73%
Operating Margin	-289.84%
Pretax Margin	-85.29%
Profit Margin	-148.85%
EBITDA Margin	-282.93%
EBIT Margin	-289.84%
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	-232.33%
Shareholder Yield	-232.33%
Earnings Yield	-3.01%
FCF Yield	-4.69%

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 30.17 and a Piotroski F-Score of 2.

Altman Z-Score	30.17
Piotroski F-Score	2