XPeng Inc. (HKG:9868)

XPeng Statistics

Total Valuation

XPeng has a market cap or net worth of HKD 124.80 billion. The enterprise value is 107.42 billion.

Market Cap	124.80B
Enterprise Value	107.42B

Important Dates

The next estimated earnings date is Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.56B
Shares Outstanding	n/a
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	+1.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	709.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.46
PB Ratio	3.69
P/TBV Ratio	4.90
P/FCF Ratio	21.98
P/OCF Ratio	13.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 152.14, with an EV/FCF ratio of 18.92.

EV / Earnings	-84.71
EV / Sales	1.25
EV / EBITDA	152.14
EV / EBIT	n/a
EV / FCF	18.92

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.64.

Current Ratio	1.09
Quick Ratio	0.70
Debt / Equity	0.64
Debt / EBITDA	32.62
Debt / FCF	3.83
Interest Coverage	-6.70

Financial Efficiency

Return on equity (ROE) is -3.70% and return on invested capital (ROIC) is -3.27%.

Return on Equity (ROE)	-3.70%
Return on Assets (ROA)	-1.71%
Return on Invested Capital (ROIC)	-3.27%
Return on Capital Employed (ROCE)	-5.65%
Weighted Average Cost of Capital (WACC)	9.36%
Revenue Per Employee	4.29M
Profits Per Employee	-63,770
Employee Count	19,884
Asset Turnover	0.83
Inventory Turnover	7.79

Taxes

In the past 12 months, XPeng has paid 15.12 million in taxes.

Income Tax	15.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.45% in the last 52 weeks. The beta is 1.18, so XPeng's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-19.45%
50-Day Moving Average	69.59
200-Day Moving Average	77.77
Relative Strength Index (RSI)	40.12
Average Volume (20 Days)	14,574,047

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)	7.58

Income Statement

In the last 12 months, XPeng had revenue of HKD 85.37 billion and -1.27 billion in losses. Loss per share was -1.33.

Revenue	85.37B
Gross Profit	16.23B
Operating Income	-2.83B
Pretax Income	-1.25B
Net Income	-1.27B
EBITDA	-299.97M
EBIT	-2.83B
Loss Per Share	-1.33

Balance Sheet

The company has 39.03 billion in cash and 21.76 billion in debt, with a net cash position of 17.27 billion.

Cash & Cash Equivalents	39.03B
Total Debt	21.76B
Net Cash	17.27B
Net Cash Per Share	n/a
Equity (Book Value)	33.79B
Book Value Per Share	35.41
Working Capital	5.72B

Cash Flow

In the last 12 months, operating cash flow was 9.19 billion and capital expenditures -3.51 billion, giving a free cash flow of 5.68 billion.

Operating Cash Flow	9.19B
Capital Expenditures	-3.51B
Depreciation & Amortization	2.61B
Net Borrowing	590.01M
Free Cash Flow	5.68B
FCF Per Share	n/a

Margins

Gross margin is 19.01%, with operating and profit margins of -3.32% and -1.49%.

Gross Margin	19.01%
Operating Margin	-3.32%
Pretax Margin	-1.47%
Profit Margin	-1.49%
EBITDA Margin	-0.35%
EBIT Margin	-3.32%
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	-0.67%
Shareholder Yield	-0.67%
Earnings Yield	-1.02%
FCF Yield	4.55%

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 1.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	5