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XPeng Inc. (BKK:XPENG03)
Thailand flag Thailand · Delayed Price · Currency is THB
2.640
-0.060 (-2.22%)
At close: Apr 27, 2026

XPeng Statistics

Total Valuation

XPeng has a market cap or net worth of THB 512.51 billion. The enterprise value is 440.70 billion.

Market Cap 512.51B
Enterprise Value 440.70B

Important Dates

The next estimated earnings date is Monday, May 18, 2026.

Earnings Date May 18, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.67%
Shares Change (QoQ) +1.54%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 709.06M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.48
PB Ratio 3.74
P/TBV Ratio 4.97
P/FCF Ratio 22.28
P/OCF Ratio 13.76
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 151.08, with an EV/FCF ratio of 19.15.

EV / Earnings -85.78
EV / Sales 1.24
EV / EBITDA 151.08
EV / EBIT n/a
EV / FCF 19.15

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.64.

Current Ratio 1.09
Quick Ratio 0.70
Debt / Equity 0.64
Debt / EBITDA 32.62
Debt / FCF 3.83
Interest Coverage -6.70

Financial Efficiency

Return on equity (ROE) is -3.70% and return on invested capital (ROIC) is -3.27%.

Return on Equity (ROE) -3.70%
Return on Assets (ROA) -1.71%
Return on Invested Capital (ROIC) -3.27%
Return on Capital Employed (ROCE) -5.65%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 17.40M
Profits Per Employee -258,384
Employee Count 19,884
Asset Turnover 0.83
Inventory Turnover 7.79

Taxes

In the past 12 months, XPeng has paid 61.25 million in taxes.

Income Tax 61.25M
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 41.08
Average Volume (20 Days) 69,706

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 7.55

Income Statement

In the last 12 months, XPeng had revenue of THB 345.92 billion and -5.14 billion in losses. Loss per share was -5.40.

Revenue 345.92B
Gross Profit 65.75B
Operating Income -11.47B
Pretax Income -5.08B
Net Income -5.14B
EBITDA -1.22B
EBIT -11.47B
Loss Per Share -5.40

Balance Sheet

The company has 158.13 billion in cash and 88.17 billion in debt, giving a net cash position of 69.97 billion.

Cash & Cash Equivalents 158.13B
Total Debt 88.17B
Net Cash 69.97B
Net Cash Per Share n/a
Equity (Book Value) 136.93B
Book Value Per Share 143.48
Working Capital 23.18B

Cash Flow

In the last 12 months, operating cash flow was 37.24 billion and capital expenditures -14.23 billion, giving a free cash flow of 23.01 billion.

Operating Cash Flow 37.24B
Capital Expenditures -14.23B
Depreciation & Amortization 10.82B
Net Borrowing 2.45B
Free Cash Flow 23.01B
FCF Per Share n/a

Margins

Gross margin is 19.01%, with operating and profit margins of -3.32% and -1.49%.

Gross Margin 19.01%
Operating Margin -3.32%
Pretax Margin -1.47%
Profit Margin -1.49%
EBITDA Margin -0.35%
EBIT Margin -3.32%
FCF Margin 6.65%

Dividends & Yields

XPeng does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.67%
Shareholder Yield -0.67%
Earnings Yield -1.00%
FCF Yield 4.49%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

XPeng has an Altman Z-Score of 1.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.26
Piotroski F-Score 5