NIO Inc. (HKG: 9866)

NIO Inc. Statistics

Total Valuation

NIO Inc. has a market cap or net worth of HKD 76.91 billion. The enterprise value is 78.52 billion.

Market Cap	76.91B
Enterprise Value	78.52B

Important Dates

The last earnings date was Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+18.40%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.34B

Valuation Ratios

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

Enterprise Valuation

EV / Earnings	-3.36
EV / Sales	1.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.11.

Current Ratio	1.04
Quick Ratio	0.77
Debt / Equity	2.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-31.44

Financial Efficiency

Return on equity (ROE) is -117.39% and return on invested capital (ROIC) is -27.57%.

Return on Equity (ROE)	-117.39%
Return on Assets (ROA)	-13.60%
Return on Capital (ROIC)	-27.57%
Revenue Per Employee	2.13M
Profits Per Employee	-712,725
Employee Count	32,820
Asset Turnover	0.61
Inventory Turnover	8.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.01%
50-Day Moving Average	42.97
200-Day Moving Average	39.15
Relative Strength Index (RSI)	40.94
Average Volume (20 Days)	4,389,084

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)	2.67

Income Statement

In the last 12 months, NIO Inc. had revenue of HKD 69.93 billion and -23.39 billion in losses. Loss per share was -11.83.

Revenue	69.93B
Gross Profit	6.05B
Operating Income	-24.88B
Pretax Income	-22.94B
Net Income	-23.39B
EBITDA	-20.71B
EBIT	-24.88B
Loss Per Share	-11.83

Balance Sheet

The company has 41.15 billion in cash and 37.53 billion in debt, giving a net cash position of 3.62 billion.

Cash & Cash Equivalents	41.15B
Total Debt	37.53B
Net Cash	3.62B
Net Cash Per Share	n/a
Equity (Book Value)	17.80B
Book Value Per Share	6.12
Working Capital	2.86B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 8.65%, with operating and profit margins of -35.59% and -33.45%.

Gross Margin	8.65%
Operating Margin	-35.59%
Pretax Margin	-32.81%
Profit Margin	-33.45%
EBITDA Margin	-29.61%
EBIT Margin	-35.59%
FCF Margin	n/a

Dividends & Yields

NIO Inc. 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	-18.40%
Shareholder Yield	-18.40%
Earnings Yield	n/a
FCF Yield	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	n/a