Hong Kong · Delayed Price · Currency is HKD XPeng Statistics
Total Valuation
XPeng has a market cap or net worth of HKD 88.20 billion. The enterprise value is 80.34 billion.
| Market Cap | 88.20B |
| Enterprise Value | 80.34B |
Important Dates
The next confirmed earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.57B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 710.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 14.87 |
| P/OCF Ratio | 9.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.55 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.14 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.54 |
| Interest Coverage | -8.53 |
Financial Efficiency
Return on equity (ROE) is -7.64% and return on invested capital (ROIC) is -4.41%.
| Return on Equity (ROE) | -7.64% |
| Return on Assets (ROA) | -2.34% |
| Return on Invested Capital (ROIC) | -4.41% |
| Return on Capital Employed (ROCE) | -7.47% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | 4.23M |
| Profits Per Employee | -129,165 |
| Employee Count | 19,884 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 6.14 |
Taxes
In the past 12 months, XPeng has paid 16.87 million in taxes.
| Income Tax | 16.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.65% in the last 52 weeks. The beta is 1.11, so XPeng's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -38.65% |
| 50-Day Moving Average | 54.20 |
| 200-Day Moving Average | 69.55 |
| Relative Strength Index (RSI) | 36.28 |
| Average Volume (20 Days) | 15,226,549 |
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) | 6.16 |
Income Statement
In the last 12 months, XPeng had revenue of HKD 84.05 billion and -2.57 billion in losses. Loss per share was -2.69.
| Revenue | 84.05B |
| Gross Profit | 16.83B |
| Operating Income | -4.03B |
| Pretax Income | -2.55B |
| Net Income | -2.57B |
| EBITDA | -1.35B |
| EBIT | -4.03B |
| Loss Per Share | -2.69 |
Balance Sheet
The company has 34.78 billion in cash and 26.92 billion in debt, with a net cash position of 7.86 billion.
| Cash & Cash Equivalents | 34.78B |
| Total Debt | 26.92B |
| Net Cash | 7.86B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 32.35B |
| Book Value Per Share | 33.86 |
| Working Capital | 8.34B |
Cash Flow
In the last 12 months, operating cash flow was 9.60 billion and capital expenditures -3.67 billion, giving a free cash flow of 5.93 billion.
| Operating Cash Flow | 9.60B |
| Capital Expenditures | -3.67B |
| Depreciation & Amortization | 2.74B |
| Net Borrowing | 598.24M |
| Free Cash Flow | 5.93B |
| FCF Per Share | n/a |
Margins
Gross margin is 20.02%, with operating and profit margins of -4.80% and -3.06%.
| Gross Margin | 20.02% |
| Operating Margin | -4.80% |
| Pretax Margin | -3.04% |
| Profit Margin | -3.06% |
| EBITDA Margin | -1.61% |
| EBIT Margin | -4.80% |
| FCF Margin | 6.65% |
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 | -0.63% |
| Shareholder Yield | -0.63% |
| Earnings Yield | -2.91% |
| FCF Yield | 6.72% |
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 |
Analyst Forecast
The average price target for XPeng is 89.78, which is 95.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 89.78 |
| Price Target Difference | 95.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (3Y) | 20.61% |
| EPS Growth Forecast (3Y) | 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 1.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 4 |