tiprankstipranks
NIO Inc. Class A (HK:9866)
:9866
Want to see HK:9866 full AI Analyst Report?

NIO Inc. Class A (9866) Stock Statistics & Valuation Metrics

465 Followers

Total Valuation

NIO Inc. Class A has a market cap or net worth of HK$115.65B. The enterprise value is HK$94.31B.
Market CapHK$115.65B
Enterprise ValueHK$94.31B

Share Statistics

NIO Inc. Class A has 2,328,724,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,328,724,900
Owned by Insiders
Owned by Institutions0.01%

Financial Efficiency

NIO Inc. Class A’s return on equity (ROE) is -3.50 and return on invested capital (ROIC) is -26.85%.
Return on Equity (ROE)-3.50
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-26.85%
Return on Capital Employed (ROCE)-0.31
Revenue Per Employee1.87M
Profits Per Employee-332.37K
Employee Count45,635
Asset Turnover0.68
Inventory Turnover8.63

Valuation Ratios

The current PE Ratio of NIO Inc. Class A is 82.5. NIO Inc. Class A’s PEG ratio is 0.15.
PE Ratio82.5
PS Ratio0.98
PB Ratio20.09
Price to Fair Value20.09
Price to FCF-27.93
Price to Operating Cash Flow-11.46
PEG Ratio0.15

Income Statement

In the last 12 months, NIO Inc. Class A had revenue of 85.22B and earned -14.57B in profits. Earnings per share was -6.67.
Revenue85.22B
Gross Profit11.61B
Operating Income-14.39B
Pretax Income-14.44B
Net Income-14.57B
EBITDA-14.39B
Earnings Per Share (EPS)-6.67

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

NIO Inc. Class A 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

Beta1.07
52-Week Price Change42.07%
50-Day Moving Average43.20
200-Day Moving Average43.47
Relative Strength Index (RSI)69.13
Average Volume (3m)11.11M

Important Dates

NIO Inc. Class A upcoming earnings date is Jun 4, 2026, Before Open (Confirmed).
Last Earnings DateMar 10, 2026
Next Earnings DateJun 4, 2026
Ex-Dividend Date

Financial Position

NIO Inc. Class A as a current ratio of 0.98, with Debt / Equity ratio of 630.61%
Current Ratio0.98
Quick Ratio0.87
Debt to Market Cap0.17
Net Debt to EBITDA-0.36
Interest Coverage Ratio-16.69

Taxes

In the past 12 months, NIO Inc. Class A has paid 118.73M in taxes.
Income Tax118.73M
Effective Tax Rate>-0.01

Enterprise Valuation

NIO Inc. Class A EV to EBITDA ratio is -6.17, with an EV/FCF ratio of -29.68.
EV to Sales1.04
EV to EBITDA-6.17
EV to Free Cash Flow-29.68
EV to Operating Cash Flow30.48

Balance Sheet

NIO Inc. Class A has HK$17.80B in cash and marketable securities with HK$29.10B in debt, giving a net cash position of -HK$11.30B billion.
Cash & Marketable SecuritiesHK$17.80B
Total DebtHK$29.10B
Net Cash-HK$11.30B
Net Cash Per Share-HK$4.85
Tangible Book Value Per ShareHK$5.57

Margins

Gross margin is 13.60%, with operating margin of -16.89%, and net profit margin of -17.10%.
Gross Margin13.60%
Operating Margin-16.89%
Pretax Margin-16.94%
Net Profit Margin-17.10%
EBITDA Margin-16.89%
EBIT Margin-16.89%

Analyst Forecast

The average price target for NIO Inc. Class A is HK$58.59, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$58.59
Price Target Upside44.16% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast33.63%
EPS Growth Forecast36.31%

Scores

Smart Score10
AI Score