XPeng Statistics

Total Valuation

XPeng has a market cap or net worth of HKD 93.20 billion. The enterprise value is 78.07 billion.

Market Cap	93.20B
Enterprise Value	78.07B

Important Dates

The next estimated earnings date is Tuesday, November 19, 2024.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.92%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	609.50M

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.21
EV / Sales	2.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.41.

Current Ratio	1.50
Quick Ratio	1.08
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-28.18

Financial Efficiency

Return on equity (ROE) is -23.66% and return on invested capital (ROIC) is -11.23%.

Return on Equity (ROE)	-23.66%
Return on Assets (ROA)	-7.59%
Return on Capital (ROIC)	-11.23%
Revenue Per Employee	2.94M
Profits Per Employee	-639,037
Employee Count	13,550
Asset Turnover	0.51
Inventory Turnover	7.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.27%
50-Day Moving Average	44.59
200-Day Moving Average	35.16
Relative Strength Index (RSI)	52.30
Average Volume (20 Days)	22,600,677

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)	2.35

Income Statement

In the last 12 months, XPeng had revenue of HKD 38.94 billion and -8.47 billion in losses. Loss per share was -9.30.

Revenue	38.94B
Gross Profit	2.84B
Operating Income	-9.25B
Pretax Income	-8.49B
Net Income	-8.47B
EBITDA	-6.93B
EBIT	-9.25B
Loss Per Share	-9.30

Full Income Statement

Balance Sheet

The company has 30.24 billion in cash and 15.06 billion in debt, giving a net cash position of 15.17 billion.

Cash & Cash Equivalents	30.24B
Total Debt	15.06B
Net Cash	15.17B
Net Cash Per Share	n/a
Equity (Book Value)	36.54B
Book Value Per Share	38.71
Working Capital	16.05B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 7.29%, with operating and profit margins of -23.75% and -21.76%.

Gross Margin	7.29%
Operating Margin	-23.75%
Pretax Margin	-21.79%
Profit Margin	-21.76%
EBITDA Margin	-17.80%
EBIT Margin	-23.75%
FCF Margin	n/a

Dividends & Yields

XPeng 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	-5.92%
Shareholder Yield	-5.92%
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

XPeng has an Altman Z-Score of 0.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	n/a