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Market Closed -
Hong Kong S.E.
04:08:09 2026-10-02 EDT
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5-day change | 1st Jan Change | ||
| 36.36 HKD | -3.96% |
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-7.86% | -54.18% |
| 09-08 | XPeng Starts Humanoid Robot Production, Eyes Mass Manufacturing by Year-End | MT |
| 09-08 | XPeng Begins Production of Iron Humanoid Robot | MT |
Projected Income Statement: XPeng Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 20,988 | 26,855 | 30,676 | 40,866 | 76,720 | 87,090 | 110,111 | 130,403 |
| Change | - | 27.95% | 14.23% | 33.22% | 87.73% | 13.52% | 26.43% | 18.43% |
| EBITDA 1 | -5,742 | -7,295 | -8,782 | -4,085 | 216.5 | -1,305 | 2,256 | 5,439 |
| Change | - | -27.05% | -20.39% | 53.48% | 105.3% | -702.9% | 272.79% | 141.11% |
| EBIT 1 | -6,579 | -8,706 | -10,889 | -6,658 | -2,771 | -4,326 | -980.2 | 1,578 |
| Change | - | -32.31% | -25.09% | 38.86% | 58.38% | -56.1% | 77.34% | 261% |
| Interest Paid 1 | -55.34 | -132.2 | -268.7 | -344 | -379.9 | -516.3 | -564.2 | -601.2 |
| Earnings before Tax (EBT) 1 | -4,837 | -9,118 | -10,394 | -5,831 | -1,157 | -3,900 | 123.6 | 2,964 |
| Change | - | -88.51% | -13.99% | 43.9% | 80.16% | -237.12% | 103.17% | 2,297.53% |
| Net income 1 | -4,863 | -9,139 | -10,376 | -5,790 | -1,139 | -3,836 | -93.99 | 2,756 |
| Change | - | -87.92% | -13.53% | 44.19% | 80.32% | -236.68% | 97.55% | 3,032.27% |
| Announcement Date | 3/28/22 | 3/17/23 | 3/19/24 | 3/18/25 | 3/20/26 | - | - | - |
Forecast Balance Sheet: XPeng Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -35,893 | -6,814 | -11,587 | -8,313 | -4,621 | -14,811 | -18,071 | -22,720 |
| Change | - | 81.02% | -70.05% | 28.26% | 44.41% | -220.53% | -22.01% | -25.73% |
| Announcement Date | 3/28/22 | 3/17/23 | 3/19/24 | 3/18/25 | 3/20/26 | - | - | - |
Cash Flow Forecast: XPeng Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,300 | 4,680 | 2,312 | 2,226 | 3,156 | 3,070 | 3,093 | 3,127 |
| Change | - | 103.5% | -50.61% | -3.69% | 41.77% | -2.71% | 0.74% | 1.08% |
| Free Cash Flow (FCF) 1 | -3,394 | -12,508 | -1,355 | -4,238 | 5,103 | -6,780 | 5,915 | 6,360 |
| Change | - | -268.51% | 89.16% | -212.72% | 220.39% | -232.87% | 187.23% | 7.53% |
| Announcement Date | 3/28/22 | 3/17/23 | 3/19/24 | 3/18/25 | 3/20/26 | - | - | - |
Forecast Financial Ratios: XPeng Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -27.36% | -27.16% | -28.63% | -10% | 0.28% | -1.5% | 2.05% | 4.17% |
| EBIT Margin (%) | -31.35% | -32.42% | -35.5% | -16.29% | -3.61% | -4.97% | -0.89% | 1.21% |
| EBT Margin (%) | -23.05% | -33.95% | -33.88% | -14.27% | -1.51% | -4.48% | 0.11% | 2.27% |
| Net margin (%) | -23.17% | -34.03% | -33.82% | -14.17% | -1.49% | -4.41% | -0.09% | 2.11% |
| FCF margin (%) | -16.17% | -46.58% | -4.42% | -10.37% | 6.65% | -7.79% | 5.37% | 4.88% |
| FCF / Net Income (%) | 69.8% | 136.87% | 13.06% | 73.2% | -447.81% | 176.73% | -6,292.57% | 230.77% |
Profitability | ||||||||
| ROA | -8.81% | -13.33% | -13.33% | -6.94% | -1.23% | -3.81% | 1.03% | 3.53% |
| ROE | -12.7% | -23.12% | -28.33% | -17.13% | -3.7% | -13.99% | 3.35% | 10.42% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 10.96% | 17.43% | 7.54% | 5.45% | 4.11% | 3.53% | 2.81% | 2.4% |
| CAPEX / EBITDA (%) | -40.05% | -64.15% | -26.32% | -54.49% | 1,457.45% | -235.19% | 137.13% | 57.49% |
| CAPEX / FCF (%) | -67.75% | -37.41% | -170.55% | -52.52% | 61.85% | -45.28% | 52.3% | 49.16% |
Items per share | ||||||||
| Cash flow per share 1 | -1.332 | -9.614 | 1.098 | -2.128 | 4.338 | -1.483 | 9.458 | 4.238 |
| Change | - | -621.52% | 111.42% | -293.81% | 303.83% | -134.2% | 737.58% | -55.19% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 51.31 | 42.91 | 38.57 | 33.07 | 31.9 | 28.23 | 28.85 | 30.08 |
| Change | - | -16.37% | -10.12% | -14.25% | -3.54% | -11.49% | 2.18% | 4.25% |
| EPS 1 | -5.92 | -10.67 | -11.92 | -6.12 | -1.2 | -3.507 | -0.1764 | 2.544 |
| Change | - | -80.24% | -11.72% | 48.66% | 80.39% | -192.23% | 94.97% | 1,542.85% |
| Nbr of stocks (in thousands) | 843,413 | 856,765 | 939,549 | 948,803 | 954,674 | 956,972 | 956,972 | 956,972 |
| Announcement Date | 3/28/22 | 3/17/23 | 3/19/24 | 3/18/25 | 3/20/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -17.7x | -352x |
| PBR | 2.2x | 2.15x |
| EV / Sales | 0.51x | 0.37x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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