NIO Inc. (HKG:9866)
Hong Kong · Delayed Price · Currency is HKD 36.72
-1.40 (-3.67%)
Aug 6, 2026, 4:08 PM HKT
NIO Inc. Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 91,284 | 98,220 | 70,338 | 147,373 | 125,626 | 392,923 | |
Market Cap Growth | 12.73% | 39.64% | -52.27% | 17.31% | -68.03% | -33.46% |
Enterprise Value | 96,919 | 111,288 | 71,946 | 144,444 | 110,197 | 367,688 |
Last Close Price | 36.72 | 40.96 | 34.80 | 73.60 | 78.50 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 0.80 | 1.01 | 1.01 | 2.40 | 2.26 | 8.86 |
PB Ratio | 5.54 | 6.95 | 4.89 | 4.52 | 4.02 | 8.41 |
P/TBV Ratio | 19.52 | 22.44 | 11.52 | 5.29 | 4.70 | 9.28 |
P/OCF Ratio | 26.24 | 29.49 | - | - | - | 162.79 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.84 | 1.14 | 1.03 | 2.36 | 1.98 | 8.29 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.83 | 2.46 | 2.50 | 1.17 | 0.86 | 0.53 |
Net Debt / Equity Ratio | -0.36 | 0.00 | 0.00 | -0.52 | -0.57 | -0.85 |
Net Debt / EBITDA Ratio | 11.12 | 0.01 | 0.00 | 0.79 | 1.22 | 11.59 |
Net Debt / FCF Ratio | - | 0.02 | 0.00 | 0.97 | 1.45 | 15.30 |
Asset Turnover | 0.90 | 0.75 | 0.58 | 0.52 | 0.55 | 0.53 |
Inventory Turnover | 9.86 | 9.68 | 9.58 | 7.81 | 8.61 | 18.68 |
Quick Ratio | 0.63 | 0.62 | 0.69 | 0.98 | 1.01 | 1.96 |
Current Ratio | 1.01 | 0.98 | 0.99 | 1.22 | 1.29 | 2.18 |
Return on Equity (ROE) | -83.96% | -118.72% | -105.56% | -73.45% | -44.79% | -30.33% |
Return on Assets (ROA) | -4.42% | -7.56% | -12.15% | -13.26% | -10.91% | -4.09% |
Return on Capital Employed (ROCE) | -16.70% | -30.60% | -48.30% | -38.00% | -31.00% | -8.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -11.43% | -17.64% | -34.28% | -15.81% | -13.10% | -3.30% |
FCF Yield | -3.91% | -3.48% | -25.71% | -11.75% | -9.75% | -0.66% |
Buyback Yield / Dilution | -14.63% | -10.61% | -20.84% | -3.86% | -4.09% | -32.98% |