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9866
NIO Inc. – HKG
Weekly Share Price & Valuation Overview
Market Overview
Open
37.5000
Close
38.3600
High
38.9000
Low
37.5000
Trend
0.29015

NIO Inc.

China • HKG - Hong Kong Stock Exchange • 9866 • Currency: HKD

NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China, Europe, and internationally. It offers five and six-seater electric SUVs, as well as smart electric sedans. The company also offers power solutions, including Power Home, a home charging solution; Power Swap, a battery-swapping service; Power Charger and Destination Charger; Power Mobile, a mobile charging service through charging vans; Power Map, an application that provides access to a network of public chargers and their real-time information; and One Click for power valet service. In addition, it provides repair, maintenance, and bodywork services through its service centers and authorized third-party service centers; statutory and third-party liability insurance, and vehicle damage insurance through third-party insurers; repair and maintenance; courtesy vehicle; data packages; and auto financing and financial leasing services. Further, the company is involved in the provision of energy and service packages to its users; design and technology development activities; manufacture of electric powertrains, battery packs, and components; and sales and after-sales management activities. The company was formerly known as NextEV Inc. and changed its name to NIO Inc. in July 2017. NIO Inc. was incorporated in 2014 and is based in Shanghai, China.

Key strengths
  • Revenue growth ≥10% indicates solid top-line momentum.
  • Earnings growth ≥10% supports improving profitability trajectory.
Potential weaknesses
  • Quick ratio <0.8 — tight near-term liquidity without inventory.
  • Debt-to-equity >2 — elevated leverage may constrain flexibility.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
HKD 80.45B
Enterprise Value Operating value: market cap + total debt − cash.
HKD 93.31B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
HKD 67.86B
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
HKD 32.83
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
-12.86
Shares Outstanding
2.10B
Float Shares
1.44B
Implied Shares Outstanding
2.25B
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Financials: EBITDA/Gross Profit may be hidden where not meaningful. EBITDA suppressed where implausible vs revenue.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-53.33%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-35.80%
ROA Return on assets: net income ÷ total assets.
-14.14%
ROE Return on equity: net income ÷ shareholder equity.
-1.50%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Strong Year-over-year revenue growth.
21.50%
Earnings Growth (YoY) Strong Year-over-year earnings growth.
30.00%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
0.51
Debt to Equity Total debt ÷ shareholder equity; leverage.
4.15
Total Cash Cash and equivalents.
HKD 19.72B
Total Debt Short + long-term interest-bearing debt.
HKD 30.35B
Net Debt Total debt − cash (negative = net cash).
HKD 10.63B
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 68.7%
Insiders Shares held by company insiders (officers, directors). 22.5%
Institutions Shares held by institutions (funds, pensions). 10.6%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
7.1%
Net Debt Total debt − cash (negative = net cash).
HKD 10.63B
15.7% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 0
Methodology Notes
  • EBITDA & EBITDA margin suppressed (implausible vs revenue or not meaningful for financials).
  • Gross Profit hidden for financial institutions (often redundant with revenue).
As of: 2025-08-18 10:15

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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