NIU Holdings Limited (HKG:8619)

NIU Holdings Statistics

Total Valuation

NIU Holdings has a market cap or net worth of HKD 22.98 million. The enterprise value is -12.76 million.

Market Cap	22.98M
Enterprise Value	-12.76M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

NIU Holdings has 144.55 million shares outstanding. The number of shares has increased by 9.05% in one year.

Current Share Class	144.55M
Shares Outstanding	144.55M
Shares Change (YoY)	+9.05%
Shares Change (QoQ)	-1.72%
Owned by Insiders (%)	15.10%
Owned by Institutions (%)	n/a
Float	111.82M

Valuation Ratios

The trailing PE ratio is 0.38.

PE Ratio	0.38
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.11
P/TBV Ratio	0.11
P/FCF Ratio	12.32
P/OCF Ratio	10.14
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.22
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.84

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.05.

Current Ratio	3.33
Quick Ratio	3.33
Debt / Equity	0.05
Debt / EBITDA	6.69
Debt / FCF	5.96
Interest Coverage	-7.19

Financial Efficiency

Return on equity (ROE) is 31.39% and return on invested capital (ROIC) is -1.63%.

Return on Equity (ROE)	31.39%
Return on Assets (ROA)	-0.80%
Return on Invested Capital (ROIC)	-1.63%
Return on Capital Employed (ROCE)	-1.30%
Weighted Average Cost of Capital (WACC)	13.75%
Revenue Per Employee	581,390
Profits Per Employee	360,044
Employee Count	159
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	-160,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.81% in the last 52 weeks. The beta is 2.69, so NIU Holdings's price volatility has been higher than the market average.

Beta (5Y)	2.69
52-Week Price Change	-69.81%
50-Day Moving Average	0.18
200-Day Moving Average	0.28
Relative Strength Index (RSI)	53.15
Average Volume (20 Days)	96,000

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)	n/a

Income Statement

In the last 12 months, NIU Holdings had revenue of HKD 92.44 million and earned 57.25 million in profits. Earnings per share was 0.42.

Revenue	92.44M
Gross Profit	33.64M
Operating Income	-2.88M
Pretax Income	57.09M
Net Income	57.25M
EBITDA	-942,000
EBIT	-2.88M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 46.86 million in cash and 11.11 million in debt, with a net cash position of 35.74 million or 0.25 per share.

Cash & Cash Equivalents	46.86M
Total Debt	11.11M
Net Cash	35.74M
Net Cash Per Share	0.25
Equity (Book Value)	211.73M
Book Value Per Share	1.46
Working Capital	85.38M

Cash Flow

In the last 12 months, operating cash flow was 2.27 million and capital expenditures -401,000, giving a free cash flow of 1.87 million.

Operating Cash Flow	2.27M
Capital Expenditures	-401,000
Free Cash Flow	1.87M
FCF Per Share	0.01

Margins

Gross margin is 36.39%, with operating and profit margins of -3.11% and 61.93%.

Gross Margin	36.39%
Operating Margin	-3.11%
Pretax Margin	61.76%
Profit Margin	61.93%
EBITDA Margin	-1.02%
EBIT Margin	-3.11%
FCF Margin	2.02%

Dividends & Yields

NIU Holdings 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	-9.05%
Shareholder Yield	-9.05%
Earnings Yield	249.09%
FCF Yield	8.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 9, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 9, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

NIU Holdings has an Altman Z-Score of 1.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	3