Business Description
XPeng Inc
ISIN : US98422D1054
Share Class Description:
HKSE:09868: Class ATotal Employee Number:
19,884Compare
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Traded in other countries / regions
XPEV.USA09868.Hong KongXPENG03.Thailand8XPA.GermanyXPEV N.Mexico Index Membership
Hang Seng China Enterprises IndexHang Seng China Enterprises IndexHong Kong Stock Connect IPO Date
2021-07-07Description
Founded in 2015, XPeng is a leading Chinese smart electric vehicle company that designs, develops, manufactures, and markets EVs in China. Its products primarily target the growing base of technology-savvy middle-class consumers in the midrange to high-end segment in China's passenger vehicle market. The company sold about 430,000 EVs in 2025, accounting for about 3% of China's passenger new energy vehicle market. It is also a leader in autonomous driving technology.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.65 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 1.46 | |||||
Debt-to-EBITDA | -22.58 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.79 | |||||
Beneish M-Score | -2.56 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 36.5 | |||||
3-Year EPS without NRI Growth Rate | 63.6 | |||||
3-Year Book Growth Rate | -9.7 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 19.85 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 64.65 | |||||
9-Day RSI | 53.72 | |||||
14-Day RSI | 48.44 | |||||
3-1 Month Momentum % | -14.36 | |||||
6-1 Month Momentum % | -23.51 | |||||
12-1 Month Momentum % | -35.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.14 | |||||
Quick Ratio | 0.89 | |||||
Cash Ratio | 0.51 | |||||
Days Inventory | 56.14 | |||||
Days Sales Outstanding | 7.61 | |||||
Days Payable | 113.54 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.5 | |||||
Shareholder Yield % | -19.74 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 19.89 | |||||
Operating Margin % | -4.99 | |||||
Net Margin % | -3.1 | |||||
EBITDA Margin % | -2.55 | |||||
FCF Margin % | 6.65 | |||||
OCF Margin % | 11.18 | |||||
ROE % | -7.68 | |||||
ROA % | -2.38 | |||||
ROIC % | -6.31 | |||||
3-Year ROIIC % | 32.09 | |||||
ROC (Joel Greenblatt) % | -11.01 | |||||
ROCE % | -4.15 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 177.18 | |||||
Price-to-Owner-Earnings | 15.56 | |||||
PS Ratio | 1.08 | |||||
PB Ratio | 2.75 | |||||
Price-to-Tangible-Book | 3.74 | |||||
Price-to-Free-Cash-Flow | 16.22 | |||||
Price-to-Operating-Cash-Flow | 9.63 | |||||
EV-to-EBIT | -50.89 | |||||
EV-to-Forward-EBIT | -167.13 | |||||
EV-to-EBITDA | -50.89 | |||||
EV-to-Forward-EBITDA | 37.28 | |||||
EV-to-Revenue | 1.3 | |||||
EV-to-Forward-Revenue | 1.08 | |||||
EV-to-FCF | 19.6 | |||||
Price-to-GF-Value | 0.41 | |||||
Earnings Yield (Greenblatt) % | -1.97 | |||||
FCF Yield % | 6.05 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
XPeng Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 81,633.398 | ||
| EPS (TTM) (HK$) | -1.327 | ||
| Beta | 2.01 | ||
| 3-Year Sharpe Ratio | -0.08 | ||
| 3-Year Sortino Ratio | -0.13 | ||
| Volatility % | 33.98 | ||
| 14-Day RSI | 48.44 | ||
| 14-Day ATR (HK$) | 1.934024 | ||
| 20-Day SMA (HK$) | 47.6285 | ||
| 12-1 Month Momentum % | -35.85 | ||
| 52-Week Range (HK$) | 44.7 - 110.8 | ||
| Shares Outstanding (Mil) | 1,913.19 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
XPeng Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
XPeng Inc Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-17 08:00 | In 86 days | ||
| Third quarter earnings results for 2026 | 2026-11-17 | In 85 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-24 08:00 | In 1 day | ||
| Second quarter earnings results for 2026 | 2026-08-24 | -- | ||
| General meeting for 2025 | 2026-06-26 10:00 | 47.90 (-2.24%) | ||
| First quarter earnings conference call for 2026 | 2026-05-28 07:00 | 62.85 (-3.60%) | ||
| First quarter earnings results for 2026 | 2026-05-28 | 62.85 (-3.60%) | ||
| Annual report for 2025 | 2026-04-16 | 67.65 (-2.66%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-20 08:00 | 75.45 (+2.65%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-20 | 75.45 (+2.65%) |
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XPeng Inc Frequently Asked Questions
What is XPeng Inc(HKSE:09868)'s stock price today?
The current price of HKSE:09868 is HK$46.84. The 52 week high of HKSE:09868 is HK$110.80 and 52 week low is HK$44.70.
When is next earnings date of XPeng Inc(HKSE:09868)?
The next earnings date of XPeng Inc(HKSE:09868) is 2026-08-24.
Does XPeng Inc(HKSE:09868) pay dividends? If so, how much?
XPeng Inc(HKSE:09868) does not pay dividend.
Press Release
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