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

HKG/9866 stock hub

HKG/9866 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

HKG/9866is not in this month’s coverageGet our monthly research letter — no spam

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

114.6B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/9866

In the news

Latest news · HKG/9866

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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 8.1P50 11.3P75 15.2

Trailing P/En/a

P25 7.8P50 14P75 31.2

ROE-118.7

P25 -11.6P50 1.1P75 9.1

ROIC-19.2

P25 -9.3P50 1.1P75 9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/9866 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

177

Groups with data

Currency

CNY

Showing 177 of 177 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 124.1B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Auto Manufacturers
Isin	KYG6525F1028
Last refreshed	2026-05-10
Market cap	HKD 114.6B
Price	HKD 46.74
Price currency	HKD
Rev Per Employee	2,779,087.63x
Sector	Consumer Discretionary
Sic	3711
Symbol	hkg/9866
Website	https://www.nio.com

Valuation

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

Metric	Value
Earnings Yield	-15.12%
EV Earnings	-7.16x
EV/FCF	-36.29x
EV/Sales	1.27x
FCF yield	-2.98%
P/B ratio	8.11x
P/S ratio	1.18x

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	HKD 13.3B
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	HKD -17.3B
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Pretax Margin	-17.64%
Profit Margin	-17.8%
Profit Per Employee	HKD -494,611
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	56.63%
Cagr3y	-9.59%
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	HKD 0.75
Assets	HKD 138.4B
Cash	HKD 34.9B
Current Assets	HKD 88.2B
Current Liabilities	HKD 90.5B
Debt	HKD 34.8B
Debt Equity	HKD 2.46
Debt FCF	HKD -10.17
Equity	HKD 14.1B
Interest Coverage	-15.86
Liabilities	HKD 124.3B
Long Term Assets	HKD 50.2B
Long Term Liabilities	HKD 33.8B
Net Cash	HKD 73.1M
Net Cash By Market Cap	HKD 0.06
Net Cash Growth	240.08%
Net Debt Equity	HKD -0.01
Tangible Book Value	HKD 4.4B
Tangible Book Value Per Share	HKD 1.77
WACC	7.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.98
Inventory Turnover	9.68
Net Working Capital	HKD -28.4B
Quick ratio	0.62
Working Capital	HKD -2.2B
Working Capital Turnover	HKD -82

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	56.58%
200-day SMA	44.97
3Y total return	-26.1%
50-day SMA	46.28
50-day SMA vs 200-day SMA	50over200
All Time High	199.2
All Time High Change	-76.54%
All Time High Date	2022-06-27
All Time Low	23.7
All Time Low Change	97.22%
All Time Low Date	2025-04-09
ATR	2.08
Beta	0.99
Ch YTD	14.11
High	47.02
High52	61.75
High52 Date	2025-10-09
High52ch	-24.31%
Low	46.2
Low52	25.8
Low52 Date	2025-06-23
Low52ch	81.16%
Ma50ch	1%
Price vs 200-day SMA	3.94%
RSI	45.45
RSI Monthly	47.29
RSI Weekly	53.78
Sharpe ratio	0.81x
Sortino ratio	1.44
Total Return	-10.61%
Tr YTD	14.11
Tr1m	-4.02%
Tr1w	-2.71%
Tr3m	19.54%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD -15.6B
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	-6,304,714,429.8
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	HKD -5.4B
Average Volume	5,686,778.2x
Bv Per Share	1.87
CAPEX	HKD -6.7B
Ch1m	-4.02
Ch1w	-2.71
Ch1y	56.58
Ch3m	19.54
Ch3y	-26.1
Ch6m	-15.63
Change	-1.06%
Change From Open	-0.34
Close	47.24
Days Gap	-0.72
Depreciation Amortization	8,229,793,898.5
Dollar Volume	215,736,415.8
Earnings Date	2026-06-04
EBIT	HKD -15.6B
EBITDA	HKD -7.7B
EPS	HKD -7.62
F Score	5
FCF	HKD -3.4B
FCF EV Yield	-2.76x
Financing CF	7,616,473,949
Fiscal Year End	December
Founded	2,014
Income Tax	HKD 135.6M
Investing CF	-12,752,460,471
Is Primary Listing	1
Last Earnings Date	2026-03-10
Last Report Date	2025-12-31
Ma150	45.5
Ma150ch	2.72%
Ma20	50.26
Ma20ch	-7%
Net CF	-1,823,867,063
Next Earnings Date	2026-06-04
Open	46.9
P OCF Ratio	34.42
Position In Range	65.85
Ppne	49,789,141,309.4
Price Date	2026-05-08
Ptbv Ratio	26.19
Relative Volume	0.83x
Revenue	97,356,997,700x
SBC By Revenue	2.05x
Share Based Comp	1,992,739,357
Tax By Revenue	0.14x
Tr6m	-15.63%
Volume	4,615,670
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 HKG/9866 pay a dividend?

Capital-return profile for this ticker.

Performance

HKG/9866 stock returns vs the market

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

Ownership

Who owns HKG/9866?

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

HKG/9866 momentum and risk profile

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

RSI (14)

45.5

Neutral momentum band

Price vs 200-day MA

+3.9%

50/200-day relationship not available

Beta (5Y)

0.99

Moves roughly with the market

Sharpe ratio

0.81

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

Questions

About HKG/9866

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

What is the current hkg/9866 stock rating?

hkg/9866 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 hkg/9866 analysis?

The full report lives at /stocks/hkg/9866/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 hkg/9866?

The latest report frames hkg/9866 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 hkg/9866 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.