Consumer Discretionary / Auto ManufacturersUpdated 2026-05-10 22:07 UTC

LON/0A1K stock hub

LON/0A1K has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

10.7B

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/0A1K

In the news

Latest news · LON/0A1K

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 10.2P50 13P75 17.4

Trailing P/En/a

P25 11P50 16P75 26.2

ROE-118.7

P25 0.4P50 8P75 17.9

ROIC-19.2

P25 3.3P50 7.6P75 13.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LON/0A1K market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

180

Groups with data

Currency

CNY

Showing 180 of 180 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Cayman Islands
Country code	UK
Employees	35,032
Employees Change	-10,603%
Employees Change Percent	-23.23
Enterprise value	$11.6B
Exchange	London Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Auto Manufacturers
Isin	US62914V1061
Last refreshed	2026-05-10
Market cap	$10.7B
Price	$5.87
Price currency	USD
Rev Per Employee	265,289.14x
Sector	Consumer Discretionary
Sic	3711
Symbol	lon/0A1K
Website	https://www.nio.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-15.39%
EV Earnings	-7.03x
EV/FCF	-35.64x
EV/Sales	1.27x
FCF yield	-3.04%
P/B ratio	7.97x
P/S ratio	1.16x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-16.05%
EBITDA Margin	-7.88%
Gross margin	13.62%
Gross Profit	$1.3B
Gross Profit Growth	83.52%
Gross Profit Growth Q	161.94%
Gross Profit Growth3 Y	32.31%
Gross Profit Growth5 Y	44.78%
Net Income	$-1.7B
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Pretax Margin	-17.64%
Profit Margin	-17.8%
Profit Per Employee	$-47,215
ROA	-7.57
Roa5y	-9.59
ROCE	-30.65
ROE	-118.7
Roe5y	-74.57
ROIC	-19.23

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	53.71%
Cagr3y	-10.73%
Cagr5y	-30.75%
EPS Growth Quarters	3
EPS Growth Years	2
OCF Growth5 Y	8.93%
Revenue Growth	33.1x
Revenue Growth Q	75.86x
Revenue Growth Quarters	5x
Revenue Growth Years	7x
Revenue Growth3 Y	21.09x
Revenue Growth5 Y	40.02x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.75
Assets	$13.2B
Cash	$3.3B
Current Assets	$8.3B
Current Liabilities	$8.5B
Debt	$3.3B
Debt Equity	$2.46
Debt FCF	$-10.17
Equity	$1.3B
Interest Coverage	-15.86
Liabilities	$11.9B
Long Term Assets	$4.9B
Long Term Liabilities	$3.4B
Net Cash	$7M
Net Cash By Market Cap	$0.06
Net Cash Growth	240.08%
Net Debt Equity	$-0.01
Tangible Book Value	$417.8M
Tangible Book Value Per Share	$0.17
WACC	7.87

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.98
Inventory Turnover	9.68
Net Working Capital	$-2.7B
Quick ratio	0.62
Working Capital	$-207.1M
Working Capital Turnover	$-7.83

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-10.61%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	53.67%
200-day SMA	5.77
3Y total return	-28.87%
50-day SMA	5.88
50-day SMA vs 200-day SMA	50over200
5Y total return	-84.07%
All Time High	66.97
All Time High Change	-91.23%
All Time High Date	2021-01-11
All Time Low	1.53
All Time Low Change	283.66%
All Time Low Date	2019-10-02
ATR	0.3
Beta	0.98
Ch YTD	13.98
High	6.01
High52	9.31
High52 Date	2025-09-02
High52ch	-36.95%
Low	5.86
Low52	3.32
Low52 Date	2025-06-03
Low52ch	76.81%
Ma50ch	-0.2%
Price vs 200-day SMA	1.73%
RSI	43.32
RSI Monthly	47.98
RSI Weekly	53.23
Sharpe ratio	0.9x
Sortino ratio	1.59
Total Return	-10.61%
Tr YTD	13.98
Tr1m	-3.93%
Tr1w	-0.84%
Tr3m	16.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-1.5B
Operating margin	-16.05

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,895,460,443%
Net Borrowing	-590,508,430.7
Shares Qo Q	3.39%
Shares Yo Y	10.61%
Short Ratio	3.5

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-516.6M
Average Volume	621,472.6x
Bv Per Share	0.18
CAPEX	$-644.3M
Ch1m	-3.93
Ch1w	-0.84
Ch1y	53.67
Ch3m	16.49
Ch3y	-28.87
Ch5y	-84.07
Ch6m	-13.66
Change	-0.34%
Change From Open	-0.68
Close	5.89
Days Gap	0.34
Depreciation Amortization	770,814,084.3
Dollar Volume	875,598.6
Earnings Date	2026-06-04
EBIT	$-1.5B
EBITDA	$-732.4M
EPS	$-0.73
F Score	5
FCF	$-326.4M
FCF EV Yield	-2.81x
Financing CF	727,061,572
Fiscal Year End	December
Founded	2,014
Income Tax	$12.9M
Investing CF	-1,217,338,104
Is Primary Listing	0
Last Earnings Date	2026-03-10
Last Report Date	2025-12-31
Ma150	5.76
Ma150ch	2%
Ma20	6.32
Ma20ch	-7.11%
Net CF	-174,104,666
Next Earnings Date	2026-06-04
Open	5.91
P OCF Ratio	33.8
Position In Range	6.67
Ppne	4,663,321,079.3
Price Date	2026-05-08
Ptbv Ratio	25.72
Relative Volume	0.23x
Revenue	9,293,609,127x
SBC By Revenue	2.05x
Share Based Comp	190,225,059
Tax By Revenue	0.14x
Tr6m	-13.66%
Volume	149,165
Z Score	-0.69

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does LON/0A1K pay a dividend?

Capital-return profile for this ticker.

Performance

LON/0A1K stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LON/0A1K?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

LON/0A1K momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

43.3

Neutral momentum band

Price vs 200-day MA

+1.7%

50/200-day relationship not available

Beta (5Y)

0.97

Moves roughly with the market

Sharpe ratio

0.90

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About LON/0A1K

Hub-level FAQ points readers to the deeper analysis pages.

What is the current lon/0A1K stock rating?

lon/0A1K is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full lon/0A1K analysis?

The full report lives at /stocks/lon/0A1K/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for lon/0A1K?

The latest report frames lon/0A1K around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the lon/0A1K page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.