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HKG/9866 (HKG/9866)

Hong Kong Stock Exchange: HKG/9866 · HKD

HK$28.3

-0.08 (-0.3%)· Recorded snapshot

Market cap	70.3B
Revenue (ttm)	131.7B
Net income (ttm)	-5.5B
EPS (ttm)	-HK$2.25
Volume	6,603,056
Beta	0.92

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 131.7B
Net income (ttm): -5.5B
EPS (ttm): -HK$2.25
Market cap: 70.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-11 02:00 UTC

All HKG/9866 indicators

Market & fundamental data

Available fields

168

Groups with data

Currency

CNY

Showing 168 of 168 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	HK
Employees	35,032
Employees Change	-10,603%
Employees Change Percent	-23.23
Enterprise value	HKD 65.8B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Auto Manufacturers
Industry PE	22.97
Industry PE Fwd	13.32
Isin	KYG6525F1028
Last refreshed	2026-09-11
Market cap	HKD 70.3B
Price	HKD 28.3
Price currency	HKD
Rev Per Employee	3,760,591.36x
Sector	Consumer Discretionary
Sector PE	23.51
Sector PE Fwd	13.27
Sic	3711
Symbol	hkg/9866
Website	https://www.nio.com

Valuation

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

Metric	Value
Earnings Yield	-7.82%
EV/EBITDA	11.37x
EV/Sales	0.5x
P/B ratio	4.27x
P/S ratio	0.53x

Profitability

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

Metric	Value
EBIT Margin	-3.34%
EBITDA Margin	2.99%
Gross margin	17.36%
Gross Profit	HKD 22.9B
Gross Profit Growth	177.71%
Gross Profit Growth Q	211.27%
Gross Profit Growth3 Y	95.52%
Gross Profit Growth5 Y	32.47%
Net Income	HKD -5.5B
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Pretax Margin	-4.04%
Profit Margin	-4.17%
Profit Per Employee	HKD -156,730
ROA	-2.02
Roa5y	-9.59
ROCE	-7.85
ROE	-45.32
Roe5y	-74.57
ROIC	-5.89

Growth

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

Metric	Value
Cagr1y	-40.65%
Cagr3y	-29.77%
EPS Growth Quarters	5
EPS Growth Years	2
Revenue Growth	64.38x
Revenue Growth Q	69.06x
Revenue Growth Qo Q	25.87x
Revenue Growth Quarters	7x
Revenue Growth Years	7x
Revenue Growth3 Y	32.99x
Revenue Growth5 Y	32.83x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.97
Assets	HKD 157.3B
Cash	HKD 49.7B
Current Assets	HKD 104.4B
Current Liabilities	HKD 102.4B
Debt	HKD 33.5B
Debt EBITDA	HKD 4.91
Debt Equity	HKD 2.03
Equity	HKD 16.5B
Interest Coverage	-4.31
Liabilities	HKD 140.8B
Long Term Assets	HKD 52.9B
Long Term Liabilities	HKD 38.3B
Net Cash	HKD 16.3B
Net Cash By Market Cap	HKD 23.16
Net Debt EBITDA	HKD -4.13
Net Debt Equity	HKD -0.99
Tangible Book Value	HKD 4.3B
Tangible Book Value Per Share	HKD 1.71
WACC	7.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.02
Inventory Turnover	9.76
Net Working Capital	HKD -35.1B
Quick ratio	0.68
Working Capital	HKD 1.9B
Working Capital Turnover	HKD -32.36

Dividends and buybacks

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

Metric	Value
Buyback Yield	-15.33%

Performance and technicals

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

Metric	Value
1Y total return	-40.63%
200-day SMA	40.92
3Y total return	-65.37%
50-day SMA	35.92
50-day SMA vs 200-day SMA	50under200
All Time High	199.2
All Time High Change	-85.75%
All Time High Date	2022-06-27
All Time Low	23.7
All Time Low Change	19.75%
All Time Low Date	2025-04-09
ATR	1.37
Beta	0.92
Ch YTD	-30.71
High	28.4
High52	61.75
High52 Date	2025-10-09
High52ch	-54.17%
Low	27.68
Low52	27.8
Low52 Date	2026-09-10
Low52ch	1.8%
Ma50ch	-20.98%
Price vs 200-day SMA	-30.65%
RSI	27.47
RSI Monthly	38.39
RSI Weekly	31.98
Sharpe ratio	-0.98x
Sharpe Ratio3y	-0.45x
Sortino ratio	-1.32
Sortino Ratio3y	-0.58
Total Return	-15.33%
Tr YTD	-30.71
Tr1m	-23.01%
Tr1w	-4.44%
Tr3m	-35%

Ownership and float

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

Metric	Value
Float	1,903,684,067%
Shares Qo Q	0.63%
Shares Yo Y	15.33%
Short Ratio	4.17

Other indicators

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

Metric	Value
Average Volume	6,264,009.6x
Bv Per Share	1.88
Ch1m	-23.01
Ch1w	-4.44
Ch1y	-40.63
Ch3m	-35
Ch3y	-65.37
Ch6m	-25.82
Change	-0.28%
Change From Open	1.14
Close	28.38
Days Gap	-1.41
Depreciation Amortization	8,446,369,603.9
Dollar Volume	186,866,484.8
Earnings Date	2026-09-01
EBIT	HKD -4.4B
EBITDA	HKD 3.9B
EPS	HKD -2.25
F Score	4
Fiscal Year End	December
Founded	2,014
Income Tax	HKD 137.7M
Is Primary Listing	1
Last Earnings Date	2026-09-01
Last Report Date	2026-06-30
Ma150	41.31
Ma150ch	-31.31%
Ma20	32.8
Ma20ch	-13.48%
Next Earnings Date	2026-11-25
Open	27.98
Position In Range	86.11
Ppne	42,335,192,859.8
Price Date	2026-09-11
Price EBITDA	HKD 17.84
Ptbv Ratio	16.46
Relative Volume	1.05x
Revenue	131,741,036,668x
Tax By Revenue	0.1x
Tr6m	-25.82%
Volume	6,603,056

HKG/9866 (HKG/9866)

Price

Financial snapshot

Fair-value bridge

Latest news · HKG/9866

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HKG/9866 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on HKG/9866

Frequently asked questions