Want to see HK:2026 full AI Analyst Report?
Total Valuation
Pony AI Inc. has a market cap or net worth of HK$23.67B. The enterprise value is HK$3.21B.
Market CapHK$23.67B
Enterprise ValueHK$3.21B
Share Statistics
Pony AI Inc. has 352,452,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding352,452,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pony AI Inc.’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -14.99%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-14.99%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee53.93K
Profits Per Employee-45.99K
Employee Count1,669
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pony AI Inc. is ―. Pony AI Inc.’s PEG ratio is 0.51.
PE Ratio―
PS Ratio64.04
PB Ratio3.49
Price to Fair Value3.49
Price to FCF-27.60
Price to Operating Cash Flow-2.09
PEG Ratio0.51
Income Statement
In the last 12 months, Pony AI Inc. had revenue of 90.00M and earned -133.97M in profits. Earnings per share was -0.35.
Revenue90.00M
Gross Profit14.16M
Operating Income-260.86M
Pretax Income-76.76M
Net Income-133.97M
EBITDA-254.64M
Earnings Per Share (EPS)-0.35
Cash Flow
In the last 12 months, operating cash flow was -1.45B and capital expenditures -99.83M, giving a free cash flow of -2.00B billion.
Operating Cash Flow-1.45B
Free Cash Flow-2.00B
Free Cash Flow per Share-5.67
Dividends & Yields
Pony AI Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.92
52-Week Price Change-56.70%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)1.55M
Important Dates
Pony AI Inc. upcoming earnings date is Aug 18, 2026, Before Open (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Pony AI Inc. as a current ratio of 13.67, with Debt / Equity ratio of 1.01%
Current Ratio13.67
Quick Ratio13.67
Debt to Market Cap<0.01
Net Debt to EBITDA1.04
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Pony AI Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Pony AI Inc. EV to EBITDA ratio is -21.60, with an EV/FCF ratio of -26.33.
EV to Sales61.10
EV to EBITDA-21.60
EV to Free Cash Flow-26.33
EV to Operating Cash Flow-33.34
Balance Sheet
Pony AI Inc. has HK$1.07B in cash and marketable securities with HK$16.36M in debt, giving a net cash position of HK$1.05B billion.
Cash & Marketable SecuritiesHK$1.07B
Total DebtHK$16.36M
Net CashHK$1.05B
Net Cash Per ShareHK$2.98
Tangible Book Value Per ShareHK$4.50
Margins
Gross margin is 15.99%, with operating margin of -289.84%, and net profit margin of -148.85%.
Gross Margin15.99%
Operating Margin-289.84%
Pretax Margin-85.29%
Net Profit Margin-148.85%
EBITDA Margin-282.93%
EBIT Margin-289.84%
Analyst Forecast
The average price target for Pony AI Inc. is HK$158.78, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$158.78
Price Target Upside84.09% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast―