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

HKG/9863 stock hub

HKG/9863 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

68B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/9863

In the news

Latest news · HKG/9863

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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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/E17.2

P25 8.1P50 11.3P75 15.2

Trailing P/E113

P25 7.8P50 14P75 31.2

ROE4.5

P25 -11.6P50 1.1P75 9.1

ROIC0.3

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/9863 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

197

Groups with data

Currency

CNY

Showing 197 of 197 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	China
Country code	HK
Employees	28,785
Employees Change	13,234%
Employees Change Percent	85.1
Enterprise value	HKD 45.5B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Auto Manufacturers
Isin	CNE100005K77
Last refreshed	2026-05-10
Market cap	HKD 68B
Price	HKD 47.8
Price currency	HKD
Rev Per Employee	2,502,493.56x
Sector	Consumer Discretionary
Sic	3711
Symbol	hkg/9863
Website	https://www.leapmotor.com

Valuation

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

Metric	Value
Earnings Yield	0.88%
EV Earnings	75.88x
EV/EBIT	268.79x
EV/EBITDA	31.71x
EV/FCF	5.19x
EV/Sales	0.63x
FCF yield	12.9%
Forward P/E	17.19x
P/B ratio	4.33x
P/E ratio	113.04x
P/S ratio	0.94x
PEG ratio	0.12x

Profitability

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

Metric	Value
EBIT Margin	0.13%
EBITDA Margin	1.57%
FCF margin	12.17%
Gross margin	14.54%
Gross Profit	HKD 10.5B
Gross Profit Growth	56.35%
Gross Profit Growth Q	130.76%
Gross Profit Growth3 Y	162.15%
Net Income	HKD 599.1M
Net Income Growth Quarters	4%
Net Income Growth Years	3%
Pretax Margin	0.83%
Profit Margin	0.83%
Profit Per Employee	HKD 20,814
Profitable Years	1
ROA	0.11
Roa5y	-12.2
ROCE	0.42
ROE	4.45
Roe5y	-42.5
ROIC	0.34

Growth

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

Metric	Value
Cagr1y	-17.95%
Cagr3y	10.89%
EPS Growth Quarters	5
EPS Growth Years	3
FCF Growth	23.64%
FCF Growth Q	2.17%
OCF Growth	49.02%
OCF Growth Q	19.04%
OCF Growth3 Y	119.27%
Revenue Growth	101.25x
Revenue Growth Q	73.6x
Revenue Growth Quarters	4x
Revenue Growth Years	6x
Revenue Growth3 Y	48.47x
Revenue Growth5 Y	37.61x

Financial strength

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

Metric	Value
Asset Turnover	HKD 1.29
Assets	HKD 69.9B
Cash	HKD 27.4B
Current Assets	HKD 45.7B
Current Liabilities	HKD 49.3B
Debt	HKD 4.9B
Debt EBITDA	HKD 3.64
Debt Equity	HKD 0.31
Debt FCF	HKD 0.56
Equity	HKD 15.7B
Interest Coverage	0.8
Liabilities	HKD 54.2B
Long Term Assets	HKD 24.2B
Long Term Liabilities	HKD 4.9B
Net Cash	HKD 22.5B
Net Cash By Market Cap	HKD 33.11
Net Cash Growth	15.89%
Net Debt EBITDA	HKD -19.85
Net Debt Equity	HKD -1.43
Net Debt FCF	HKD -2.57
Tangible Book Value	HKD 15.2B
Tangible Book Value Per Share	HKD 10.69
WACC	6.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.93
Inventory Turnover	16.31
Net Working Capital	HKD -30B
Quick ratio	0.7
Working Capital	HKD -3.5B
Working Capital Turnover	HKD -85.25

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.73%

Performance and technicals

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

Metric	Value
1Y total return	-17.94%
200-day SMA	53.77
3Y total return	36.38%
50-day SMA	47.01
50-day SMA vs 200-day SMA	50under200
All Time High	76.3
All Time High Change	-37.35%
All Time High Date	2025-08-20
All Time Low	17.5
All Time Low Change	173.14%
All Time Low Date	2022-10-17
ATR	2.36
Beta	0.51
Beta1y	1.33
Beta2y	0.17
Ch YTD	-1.69
High	48.1
High52	76.3
High52 Date	2025-08-20
High52ch	-37.35%
Low	46.32
Low52	37.64
Low52 Date	2026-03-04
Low52ch	26.99%
Ma50ch	1.68%
Price vs 200-day SMA	-11.11%
RSI	47.55
RSI Monthly	54.8
RSI Weekly	47.98
Sharpe ratio	-0.19x
Sortino ratio	-0.14
Total Return	-4.73%
Tr YTD	-1.69
Tr1m	-9.81%
Tr1w	0.5%
Tr3m	8.93%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 94.3M
Operating margin	0.13

Ownership and float

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

Metric	Value
Float	763,995,579%
Net Borrowing	514,394,002.6
Shares Insiders	15.02%
Shares Institutions	26.29%
Shares Out	1,421,812,652
Shares Qo Q	4.15%
Shares Yo Y	4.73%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 8.2B
Average Volume	11,542,016.65x
Bv Per Share	11.05
CAPEX	HKD -5.3B
Ch1m	-9.81
Ch1w	0.5
Ch1y	-17.94
Ch3m	8.93
Ch3y	36.38
Ch6m	-17.3
Change	2.05%
Change From Open	2.18
Close	46.84
Days Gap	-0.13
Depreciation Amortization	1,075,365,275.9
Dollar Volume	320,393,648.8
Earnings Date	2026-05-15
EBIT	HKD 94.3M
EBITDA	HKD 1.1B
EPS	HKD 0.42
F Score	6
FCF	HKD 8.8B
FCF EV Yield	19.28x
FCF Per Share	HKD 6.17
Financing CF	3,446,510,214
Fiscal Year End	December
Founded	2,015
Graham Number	10.23535
Graham Upside	-78.59
Investing CF	-12,336,703,434
Is Primary Listing	1
Last Earnings Date	2026-03-16
Last Report Date	2025-12-31
Ma150	50.47
Ma150ch	-5.28%
Ma20	50.52
Ma20ch	-5.38%
Net CF	5,126,311,750
Next Earnings Date	2026-05-15
Open	46.78
P FCF Ratio	7.75
P OCF Ratio	4.84
Position In Range	83.15
Ppne	13,902,403,853.8
Price Date	2026-05-08
Price EBITDA	HKD 59.96
Ptbv Ratio	4.47
Relative Volume	0.58x
Revenue	72,034,277,180x
SBC By Revenue	0.83x
Share Based Comp	599,682,315
Tr6m	-17.3%
Volume	6,702,796
Z Score	1.44

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/9863 pay a dividend?

Capital-return profile for this ticker.

Performance

HKG/9863 stock returns vs the market

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

Ownership

Who owns HKG/9863?

Insider, institutional, and short-interest positioning.

Institutional ownership

+26.3%

Share of float held by funds and institutions

Insider ownership

+15.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+4.7%

Negative means the company is buying back shares.

Technical

HKG/9863 momentum and risk profile

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

RSI (14)

47.6

Neutral momentum band

Price vs 200-day MA

-11.1%

50/200-day relationship not available

Beta (5Y)

0.51

Less volatile than the market

Sharpe ratio

-0.19

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

Questions

About HKG/9863

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

What is the current hkg/9863 stock rating?

hkg/9863 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/9863 analysis?

The full report lives at /stocks/hkg/9863/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/9863?

The latest report frames hkg/9863 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/9863 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.