Hong Kong · Delayed Price · Currency is HKD XPeng Statistics
Total Valuation
XPeng has a market cap or net worth of HKD 160.37 billion. The enterprise value is 139.53 billion.
| Market Cap | 160.37B |
| Enterprise Value | 139.53B |
Important Dates
The last earnings date was Monday, November 17, 2025.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.56B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.01% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 670.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 128.95 |
| PS Ratio | 2.08 |
| PB Ratio | 4.89 |
| P/TBV Ratio | 6.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -44.75 |
| EV / Sales | 1.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.12 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.55 |
Financial Efficiency
Return on equity (ROE) is -9.20% and return on invested capital (ROIC) is -5.53%.
| Return on Equity (ROE) | -9.20% |
| Return on Assets (ROA) | -3.00% |
| Return on Invested Capital (ROIC) | -5.53% |
| Return on Capital Employed (ROCE) | -9.37% |
| Revenue Per Employee | 5.02M |
| Profits Per Employee | -202,921 |
| Employee Count | 15,364 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 7.59 |
Taxes
| Income Tax | -57.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.84% in the last 52 weeks. The beta is 1.05, so XPeng's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +81.84% |
| 50-Day Moving Average | 87.65 |
| 200-Day Moving Average | 79.99 |
| Relative Strength Index (RSI) | 42.47 |
| Average Volume (20 Days) | 30,093,696 |
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) | 3.42 |
Income Statement
In the last 12 months, XPeng had revenue of HKD 77.13 billion and -3.12 billion in losses. Loss per share was -3.28.
| Revenue | 77.13B |
| Gross Profit | 13.33B |
| Operating Income | -4.58B |
| Pretax Income | -3.18B |
| Net Income | -3.12B |
| EBITDA | -2.03B |
| EBIT | -4.58B |
| Loss Per Share | -3.28 |
Balance Sheet
The company has 39.81 billion in cash and 18.95 billion in debt, giving a net cash position of 20.85 billion.
| Cash & Cash Equivalents | 39.81B |
| Total Debt | 18.95B |
| Net Cash | 20.85B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 32.78B |
| Book Value Per Share | 34.40 |
| Working Capital | 6.98B |
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 17.28%, with operating and profit margins of -5.94% and -4.04%.
| Gross Margin | 17.28% |
| Operating Margin | -5.94% |
| Pretax Margin | -4.12% |
| Profit Margin | -4.04% |
| EBITDA Margin | -2.63% |
| EBIT Margin | -5.94% |
| 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 | -2.01% |
| Shareholder Yield | -2.01% |
| Earnings Yield | -1.94% |
| FCF Yield | n/a |
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
XPeng has an Altman Z-Score of 1.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 2 |