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HKG/9868 (HKG/9868)

Hong Kong Stock Exchange: HKG/9868 · HKD

HK$40.2

-1.38 (-3.3%)· Recorded snapshot

Market cap	77.6B
Revenue (ttm)	87.1B
Net income (ttm)	-3.6B
EPS (ttm)	-HK$3.78
Volume	13,022,920
Beta	1.12

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 87.1B
Net income (ttm): -3.6B
EPS (ttm): -HK$3.78
Market cap: 77.6B

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/9868 indicators

Market & fundamental data

Available fields

169

Groups with data

Currency

CNY

Showing 169 of 169 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	20,632
Employees Change	748%
Employees Change Percent	3.76
Enterprise value	HKD 76.2B
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	KYG982AW1003
Last refreshed	2026-09-11
Market cap	HKD 77.6B
Price	HKD 40.22
Price currency	HKD
Rev Per Employee	4,219,715.35x
Sector	Consumer Discretionary
Sector PE	23.51
Sector PE Fwd	13.27
Sic	3711
Symbol	hkg/9868
Website	https://www.xpeng.com

Valuation

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

Metric	Value
Earnings Yield	-4.64%
EV/Sales	0.88x
P/B ratio	2.49x
P/S ratio	0.89x

Profitability

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

Metric	Value
EBIT Margin	-5%
EBITDA Margin	-1.76%
Gross margin	20.85%
Gross Profit	HKD 18.2B
Gross Profit Growth	63.25%
Gross Profit Growth Q	28.93%
Gross Profit Growth3 Y	131.4%
Gross Profit Growth5 Y	68.9%
Net Income	HKD -3.6B
Net Income Growth Years	2%
Pretax Margin	-4.01%
Profit Margin	-4.14%
Profit Per Employee	HKD -174,515
ROA	-2.43
Roa5y	-6.19
ROCE	-8.14
ROE	-10.88
Roe5y	-17
ROIC	-4.66

Growth

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

Metric	Value
Cagr1y	-48.57%
Cagr3y	-17.13%
Cagr5y	-22.64%
EPS Growth Years	2
Revenue Growth	25.08x
Revenue Growth Q	8.04x
Revenue Growth Qo Q	51.48x
Revenue Growth Quarters	1x
Revenue Growth Years	7x
Revenue Growth3 Y	52.99x
Revenue Growth5 Y	45.53x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.78
Assets	HKD 117.3B
Cash	HKD 32.4B
Current Assets	HKD 71.9B
Current Liabilities	HKD 64.7B
Debt	HKD 31B
Debt Equity	HKD 0.99
Equity	HKD 31.2B
Interest Coverage	-8.1
Liabilities	HKD 86.1B
Long Term Assets	HKD 45.4B
Long Term Liabilities	HKD 21.4B
Net Cash	HKD 1.4B
Net Cash By Market Cap	HKD 1.76
Net Cash Growth	-93.43%
Net Debt Equity	HKD -0.04
Tangible Book Value	HKD 22.6B
Tangible Book Value Per Share	HKD 23.59
WACC	7.83

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.11
Inventory Turnover	5.87
Net Working Capital	HKD -12.3B
Quick ratio	0.6
Working Capital	HKD 7.2B
Working Capital Turnover	HKD 13.39

Dividends and buybacks

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

Metric	Value
Buyback Yield	-33.97%

Performance and technicals

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

Metric	Value
1Y total return	-48.55%
200-day SMA	64.03
3Y total return	-43.09%
50-day SMA	47.97
50-day SMA vs 200-day SMA	50under200
5Y total return	-72.29%
All Time High	220
All Time High Change	-81.09%
All Time High Date	2021-12-01
All Time Low	24.75
All Time Low Change	68.08%
All Time Low Date	2022-11-01
ATR	1.81
Beta	1.12
Ch YTD	-47.57
High	40.64
High52	110.8
High52 Date	2025-11-12
High52ch	-63.7%
Low	40.2
Low52	40.22
Low52 Date	2026-09-10
Low52ch	0%
Ma50ch	-13.27%
Price vs 200-day SMA	-35.03%
RSI	35.43
RSI Monthly	36.73
RSI Weekly	32
Sharpe ratio	-1.18x
Sharpe Ratio3y	-0x
Sharpe Ratio5y	-0.02x
Sortino ratio	-1.55
Sortino Ratio3y	0.09
Sortino Ratio5y	0.04
Total Return	-33.97%
Tr YTD	-47.57
Tr1m	-10.81%
Tr1w	-2.8%
Tr3m	-32.14%

Ownership and float

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

Metric	Value
Float	710,428,774%
Shares Qo Q	-99.94%
Shares Yo Y	33.97%
Short Ratio	6.08

Other indicators

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

Metric	Value
Average Volume	12,400,821.55x
Bv Per Share	32.59
Ch1m	-10.81
Ch1w	-2.8
Ch1y	-48.55
Ch3m	-32.14
Ch3y	-43.09
Ch5y	-72.29
Ch6m	-40.66
Change	-3.32%
Change From Open	-0.69
Close	41.6
Days Gap	-2.64
Depreciation Amortization	2,852,339,348
Dollar Volume	523,781,842.4
Earnings Date	2026-08-24
EBIT	HKD -4.4B
EBITDA	HKD -1.5B
EPS	HKD -3.78
F Score	2
Fiscal Year End	December
Founded	2,015
Income Tax	HKD 113.8M
Is Primary Listing	1
Last Earnings Date	2026-08-24
Last Report Date	2026-06-30
Ma150	59.27
Ma150ch	-29.81%
Ma20	44.8
Ma20ch	-7.15%
Next Earnings Date	2026-11-24
Open	40.5
Position In Range	4.55
Ppne	22,270,589,744.2
Price Date	2026-09-11
Ptbv Ratio	3.44
Relative Volume	1.05x
Revenue	87,061,167,168x
Tax By Revenue	0.13x
Tr6m	-40.66%
Volume	13,022,920
Z Score	1.09

HKG/9868 (HKG/9868)

Price

Financial snapshot

Fair-value bridge

Latest news · HKG/9868

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

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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/9868

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