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XPeng, Inc. Class A (HK:9868)
:9868
Hong Kong Market
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XPeng, Inc. Class A (9868) Stock Statistics & Valuation Metrics

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Total Valuation

XPeng, Inc. Class A has a market cap or net worth of HK$119.52B. The enterprise value is HK$111.28B.
Market CapHK$119.52B
Enterprise ValueHK$111.28B

Share Statistics

XPeng, Inc. Class A has 1,565,746,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,565,746,200
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

XPeng, Inc. Class A’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -8.13%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-8.13%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee4.86M
Profits Per Employee-74.16K
Employee Count15,364
Asset Turnover0.72
Inventory Turnover5.84

Valuation Ratios

The current PE Ratio of XPeng, Inc. Class A is 90.1. XPeng, Inc. Class A’s PEG ratio is 1.51.
PE Ratio90.1
PS Ratio1.82
PB Ratio4.47
Price to Fair Value4.47
Price to FCF27.63
Price to Operating Cash Flow0.00
PEG Ratio1.51

Income Statement

In the last 12 months, XPeng, Inc. Class A had revenue of 74.73B and earned -1.11B in profits. Earnings per share was -0.58.
Revenue74.73B
Gross Profit14.10B
Operating Income-4.30B
Pretax Income-1.10B
Net Income-1.11B
EBITDA-4.30B
Earnings Per Share (EPS)-0.58

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

XPeng, 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

Beta1.30
52-Week Price Change-16.11%
50-Day Moving Average69.77
200-Day Moving Average77.94
Relative Strength Index (RSI)49.85
Average Volume (3m)15.59M

Important Dates

XPeng, Inc. Class A upcoming earnings date is May 27, 2026, Before Open (Confirmed).
Last Earnings DateMar 20, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date

Financial Position

XPeng, Inc. Class A as a current ratio of 1.09, with Debt / Equity ratio of 101.32%
Current Ratio1.09
Quick Ratio0.91
Debt to Market Cap0.10
Net Debt to EBITDA-1.57
Interest Coverage Ratio-11.62

Taxes

In the past 12 months, XPeng, Inc. Class A has paid 13.23M in taxes.
Income Tax13.23M
Effective Tax Rate-0.01

Enterprise Valuation

XPeng, Inc. Class A EV to EBITDA ratio is -33.12, with an EV/FCF ratio of 29.01.
EV to Sales1.91
EV to EBITDA-33.12
EV to Free Cash Flow29.01
EV to Operating Cash Flow17.25

Balance Sheet

XPeng, Inc. Class A has HK$33.87B in cash and marketable securities with HK$30.67B in debt, giving a net cash position of HK$3.20B billion.
Cash & Marketable SecuritiesHK$33.87B
Total DebtHK$30.67B
Net CashHK$3.20B
Net Cash Per ShareHK$2.04
Tangible Book Value Per ShareHK$12.02

Margins

Gross margin is 18.85%, with operating margin of -5.76%, and net profit margin of -1.49%.
Gross Margin18.85%
Operating Margin-5.76%
Pretax Margin-1.47%
Net Profit Margin-1.49%
EBITDA Margin-5.76%
EBIT Margin-5.76%

Analyst Forecast

The average price target for XPeng, Inc. Class A is HK$95.21, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$95.21
Price Target Upside36.59% Upside
Analyst ConsensusModerate Buy
Analyst Count19
Revenue Growth Forecast88.09%
EPS Growth Forecast80.63%

Scores

Smart Score5
AI Score