Hong Kong · Delayed Price · Currency is HKD Pony AI Statistics
Total Valuation
Pony AI has a market cap or net worth of HKD 22.58 billion. The enterprise value is 14.55 billion.
| Market Cap | 22.58B |
| Enterprise Value | 14.55B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 353.32M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +68.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 278.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.03 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.94, with a Debt / Equity ratio of 0.01.
| Current Ratio | 15.94 |
| Quick Ratio | 15.09 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.77% and return on invested capital (ROIC) is -13.13%.
| Return on Equity (ROE) | -6.77% |
| Return on Assets (ROA) | -12.26% |
| Return on Invested Capital (ROIC) | -13.13% |
| Return on Capital Employed (ROCE) | -16.11% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,669 |
| Asset Turnover | 0.09 |
| 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 | 57.69 |
| 200-Day Moving Average | 85.34 |
| Relative Strength Index (RSI) | 37.97 |
| Average Volume (20 Days) | 1,686,522 |
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) | 6.13 |
Income Statement
In the last 12 months, Pony AI had revenue of HKD 980.55 million and -1.16 billion in losses. Loss per share was -2.79.
| Revenue | 980.55M |
| Gross Profit | 159.14M |
| Operating Income | -2.10B |
| Pretax Income | -666.41M |
| Net Income | -1.16B |
| EBITDA | -2.05B |
| EBIT | -2.10B |
| Loss Per Share | -2.79 |
Balance Sheet
The company has 8.74 billion in cash and 149.20 million in debt, with a net cash position of 8.59 billion.
| Cash & Cash Equivalents | 8.74B |
| Total Debt | 149.20M |
| Net Cash | 8.59B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.91B |
| Book Value Per Share | 28.50 |
| Working Capital | 9.09B |
Cash Flow
In the last 12 months, operating cash flow was -1.60 billion and capital expenditures -580.54 million, giving a free cash flow of -2.18 billion.
| Operating Cash Flow | -1.60B |
| Capital Expenditures | -580.54M |
| Depreciation & Amortization | 52.23M |
| Net Borrowing | -7.62M |
| Free Cash Flow | -2.18B |
| FCF Per Share | n/a |
Margins
Gross margin is 16.23%, with operating and profit margins of -214.04% and -118.47%.
| Gross Margin | 16.23% |
| Operating Margin | -214.04% |
| Pretax Margin | -67.96% |
| Profit Margin | -118.47% |
| EBITDA Margin | -208.71% |
| EBIT Margin | -214.04% |
| 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 | -68.02% |
| Shareholder Yield | -68.02% |
| Earnings Yield | -5.14% |
| FCF Yield | -9.64% |
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 168.93, which is 228.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 168.93 |
| Price Target Difference | 228.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 100.23% |
| EPS Growth Forecast (3Y) | 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 | 1 |