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XPeng, Inc. Class A (HK:9868)
:9868
Hong Kong Market

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$147.82B. The enterprise value is HK$74.22B.
Market CapHK$147.82B
Enterprise ValueHK$74.22B

Share Statistics

XPeng, Inc. Class A has 1,554,808,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,554,808,500
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

XPeng, Inc. Class A’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -20.15%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-20.15%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee2.00M
Profits Per Employee-675.33K
Employee Count15,364
Asset Turnover0.36
Inventory Turnover5.47

Valuation Ratios

The current PE Ratio of XPeng, Inc. Class A is -8.62. XPeng, Inc. Class A’s PEG ratio is -1.41.
PE Ratio-8.62
PS Ratio2.30
PB Ratio2.46
Price to Fair Value2.46
Price to FCF-65.99
Price to Operating Cash Flow93.54
PEG Ratio-1.41

Income Statement

In the last 12 months, XPeng, Inc. Class A had revenue of 30.68B and earned -10.38B in profits. Earnings per share was -6.59.
Revenue30.68B
Gross Profit451.15M
Operating Income-10.89B
Pretax Income-10.34B
Net Income-10.38B
EBITDA-8.02B
Earnings Per Share (EPS)-6.59

Cash Flow

In the last 12 months, operating cash flow was 124.29M and capital expenditures 0.00, giving a free cash flow of 124.29M billion.
Operating Cash Flow124.29M
Free Cash Flow124.29M
Free Cash Flow per Share0.08

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

Beta1.71
52-Week Price Change150.57%
50-Day Moving Average79.54
200-Day Moving Average52.17
Relative Strength Index (RSI)49.24
Average Volume (3m)28.87M

Important Dates

XPeng, Inc. Class A upcoming earnings date is May 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 18, 2025
Next Earnings DateMay 27, 2025
Ex-Dividend Date

Financial Position

XPeng, Inc. Class A as a current ratio of 1.51, with Debt / Equity ratio of 48.13%
Current Ratio1.51
Quick Ratio1.36
Debt to Market Cap0.14
Net Debt to EBITDA0.72
Interest Coverage Ratio-40.53

Taxes

In the past 12 months, XPeng, Inc. Class A has paid 36.81M in taxes.
Income Tax36.81M
Effective Tax Rate>-0.01

Enterprise Valuation

XPeng, Inc. Class A EV to EBITDA ratio is -10.44, with an EV/FCF ratio of -61.76.
EV to Sales2.73
EV to EBITDA-10.44
EV to Free Cash Flow-61.76
EV to Operating Cash Flow87.54

Balance Sheet

XPeng, Inc. Class A has HK$28.14B in cash and marketable securities with ¥15.39B in debt, giving a net cash position of -HK$14.12B billion.
Cash & Marketable SecuritiesHK$28.14B
Total Debt¥15.39B
Net Cash-HK$14.12B
Net Cash Per Share-HK$9.08
Tangible Book Value Per ShareHK$16.40

Margins

Gross margin is 11.45%, with operating margin of -35.50%, and net profit margin of -33.82%.
Gross Margin11.45%
Operating Margin-35.50%
Pretax Margin-33.70%
Net Profit Margin-33.82%
EBITDA Margin-26.14%
EBIT Margin-33.01%

Analyst Forecast

The average price target for XPeng, Inc. Class A is HK$97.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$97.58
Price Target Upside25.50% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast31.85%
EPS Growth Forecast49.52%

Scores

Smart Score10
AI Score50
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