Zhejiang Leapmotor Technology Co., Ltd. (HKG:9863)

HKG:9863 Statistics

Total Valuation

HKG:9863 has a market cap or net worth of HKD 86.66 billion. The enterprise value is 69.56 billion.

Market Cap	86.66B
Enterprise Value	69.56B

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:9863 has 1.42 billion shares outstanding. The number of shares has increased by 6.95% in one year.

Current Share Class	1.13B
Shares Outstanding	1.42B
Shares Change (YoY)	+6.95%
Shares Change (QoQ)	+1.86%
Owned by Insiders (%)	14.64%
Owned by Institutions (%)	25.74%
Float	764.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	36.36
PS Ratio	1.66
PB Ratio	6.08
P/TBV Ratio	6.30
P/FCF Ratio	10.23
P/OCF Ratio	7.15
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-110.20
EV / Sales	1.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.21

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.23.

Current Ratio	0.92
Quick Ratio	0.71
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	0.39
Interest Coverage	-21.66

Financial Efficiency

Return on equity (ROE) is -4.91% and return on invested capital (ROIC) is -4.54%.

Return on Equity (ROE)	-4.91%
Return on Assets (ROA)	-1.81%
Return on Invested Capital (ROIC)	-4.54%
Return on Capital Employed (ROCE)	-6.52%
Revenue Per Employee	2.41M
Profits Per Employee	-29,147
Employee Count	15,551
Asset Turnover	1.31
Inventory Turnover	19.15

Taxes

In the past 12 months, HKG:9863 has paid 62,459 in taxes.

Income Tax	62,459
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +165.00% in the last 52 weeks. The beta is 1.14, so HKG:9863's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+165.00%
50-Day Moving Average	63.07
200-Day Moving Average	48.59
Relative Strength Index (RSI)	41.08
Average Volume (20 Days)	11,191,929

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, HKG:9863 had revenue of HKD 52.12 billion and -631.20 million in losses. Loss per share was -0.47.

Revenue	52.12B
Gross Profit	6.60B
Operating Income	-1.15B
Pretax Income	-631.14M
Net Income	-631.20M
EBITDA	-491.31M
EBIT	-1.15B
Loss Per Share	-0.47

Balance Sheet

The company has 20.43 billion in cash and 3.33 billion in debt, giving a net cash position of 17.10 billion or 12.03 per share.

Cash & Cash Equivalents	20.43B
Total Debt	3.33B
Net Cash	17.10B
Net Cash Per Share	12.03
Equity (Book Value)	14.25B
Book Value Per Share	10.13
Working Capital	-2.77B

Cash Flow

In the last 12 months, operating cash flow was 12.12 billion and capital expenditures -3.65 billion, giving a free cash flow of 8.47 billion.

Operating Cash Flow	12.12B
Capital Expenditures	-3.65B
Free Cash Flow	8.47B
FCF Per Share	5.96

Margins

Gross margin is 12.66%, with operating and profit margins of -2.21% and -1.21%.

Gross Margin	12.66%
Operating Margin	-2.21%
Pretax Margin	-1.21%
Profit Margin	-1.21%
EBITDA Margin	-0.94%
EBIT Margin	-2.21%
FCF Margin	16.25%

Dividends & Yields

HKG:9863 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	-6.95%
Shareholder Yield	n/a
Earnings Yield	-0.73%
FCF Yield	9.77%

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

HKG:9863 has an Altman Z-Score of 1.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	4