Sector pending / Motor Vehicles and Passenger Car BodiesUpdated 2026-05-10 22:07 UTC

BKK/XPENG03 stock hub

BKK/XPENG03 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

481.2B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/XPENG03

In the news

Latest news · BKK/XPENG03

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-3.7

P25 n/aP50 n/aP75 n/a

ROIC-3.3

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/XPENG03 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

153

Groups with data

Currency

CNY

Showing 153 of 153 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	TH
Employees	19,884
Employees Change	4,520%
Employees Change Percent	29.42
Enterprise value	THB 409.7B
Exchange	Stock Exchange of Thailand
Financial currency	CNY
First seen	2026-05-10
Industry	Motor Vehicles and Passenger Car Bodies
Last refreshed	2026-05-10
Market cap	THB 481.2B
Price	THB 2.54
Price currency	THB
Rev Per Employee	17,396,957.08x
Sic	3711
Symbol	bkk/XPENG03
Website	https://www.xpeng.com

Valuation

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

Metric	Value
Earnings Yield	-1.07%
EV Earnings	-79.74x
EV/EBITDA	141.11x
EV/FCF	17.81x
EV/Sales	1.16x
FCF yield	4.78%
P/B ratio	3.51x
P/S ratio	1.39x

Profitability

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

Metric	Value
EBIT Margin	-3.32%
EBITDA Margin	-0.35%
FCF margin	6.65%
Gross margin	19.01%
Gross Profit	THB 65.8B
Gross Profit Growth	143.72%
Gross Profit Growth Q	97.02%
Gross Profit Growth3 Y	67.21%
Gross Profit Growth5 Y	113.43%
Net Income	THB -5.1B
Pretax Margin	-1.47%
Profit Margin	-1.49%
Profit Per Employee	THB -258,384
ROA	-1.71
Roa5y	-6.19
ROCE	-5.65
ROE	-3.7
Roe5y	-17
ROIC	-3.27

Growth

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

Metric	Value
Revenue Growth	87.73x
Revenue Growth Q	38.18x
Revenue Growth3 Y	41.89x
Revenue Growth5 Y	67.35x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.83
Assets	THB 465.1B
Cash	THB 158.1B
Current Assets	THB 299.7B
Current Liabilities	THB 275.3B
Debt	THB 88.2B
Debt EBITDA	THB 32.62
Debt Equity	THB 0.64
Debt FCF	THB 3.83
Equity	THB 136.9B
Interest Coverage	-6.7
Liabilities	THB 328.2B
Long Term Assets	THB 165.5B
Long Term Liabilities	THB 52.9B
Net Cash	THB 70B
Net Cash By Market Cap	THB 14.54
Net Cash Growth	-8.09%
Net Debt Equity	THB -0.51
Net Debt FCF	THB -3.04
Tangible Book Value	THB 103.1B
Tangible Book Value Per Share	THB 108

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.09
Inventory Turnover	7.79
Net Working Capital	THB -99.7B
Quick ratio	0.7
Working Capital	THB 23.2B
Working Capital Turnover	THB 46.09

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.67%

Performance and technicals

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

Metric	Value
All Time High	3.9
All Time High Change	-34.87%
All Time High Date	2026-03-16
All Time Low	2.5
All Time Low Change	1.6%
All Time Low Date	2026-05-06
ATR	0.09
High	2.54
High52	3.9
High52 Date	2026-03-16
High52ch	-34.87%
Low	2.52
Low52	2.5
Low52 Date	2026-05-06
Low52ch	1.6%
RSI	41.89
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	-0.14x
Sortino ratio	-0.08
Total Return	-0.67%
Tr1m	-11.19%
Tr1w	-3.79%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB -11.5B
Operating margin	-3.32

Ownership and float

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

Metric	Value
Float	709,062,162%
Net Borrowing	2,438,632,280.4
Shares Qo Q	1.54%
Shares Yo Y	0.67%
Short Ratio	7.96

Other indicators

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

Metric	Value
Adjusted FCF	THB 20.5B
Average Volume	86,396.75x
Bv Per Share	143.5
CAPEX	THB -14.2B
Ch1m	-11.19
Ch1w	-3.79
Change	-1.55%
Change From Open	0
Close	2.58
Days Gap	-1.55
Depreciation Amortization	10,777,948,371.1
Dollar Volume	185,516.5
Earnings Date	2026-05-18
EBIT	THB -11.5B
EBITDA	THB -1.2B
EPS	THB -5.4
F Score	5
FCF	THB 23B
FCF EV Yield	5.62x
Financing CF	2,320,997,673
Fiscal Year End	December
Founded	2,015
Goodwill	161,574,311.4
Income Tax	THB 61.3M
Investing CF	-33,070,393,294
Is Primary Listing	0
Last Earnings Date	2026-03-20
Last Report Date	2025-12-31
Ma20	2.71
Ma20ch	-6.31%
Net CF	7,491,250,393
Next Earnings Date	2026-05-18
Open	2.54
P FCF Ratio	20.91
P OCF Ratio	12.92
Position In Range	100
Ppne	81,759,074,517.8
Price Date	2026-05-08
Ptbv Ratio	4.67
Relative Volume	0.85x
Revenue	345,921,094,547x
SBC By Revenue	0.74x
Share Based Comp	2,544,489,964
Tax By Revenue	0.02x
Volume	73,038
Z Score	1.26

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 BKK/XPENG03 pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns BKK/XPENG03?

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

BKK/XPENG03 momentum and risk profile

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

RSI (14)

41.9

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.14

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

Questions

About BKK/XPENG03

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

What is the current bkk/XPENG03 stock rating?

bkk/XPENG03 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 bkk/XPENG03 analysis?

The full report lives at /stocks/bkk/XPENG03/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 bkk/XPENG03?

The latest report frames bkk/XPENG03 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 bkk/XPENG03 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.