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RSI : 000
2015.HK Stock Summary
Top 10 Correlated ETFs
2015.HK
In the News
2015.HK Financial details
Company Rating
Strong Buy
Market Cap
322.91B
Income
6.3B
Revenue
99.77B
Book val./share
27.19
Cash/share
44.34
Dividend
-
Dividend %
-
Employees
19.4K
Optionable
No
Shortable
Yes
Earnings
26 Feb 2024
P/E
43.55
Forward P/E
24.32
PEG
-0.22
P/S
2.8
P/B
5.12
P/C
3.44
P/FCF
8.19
Quick Ratio
1.52
Current Ratio
1.69
Debt / Equity
0.21
LT Debt / Equity
0.08
-
-
EPS (TTM)
3.2
EPS next Y
6.27
EPS next Q
0.61
EPS this Y
517.65%
EPS next Y
95.94%
EPS next 5Y
95.94%
EPS last 5Y
-
Revenue last 5Y
-
Revenue Q/Q
21.03%
EPS Q/Q
22.22%
-
-
-
-
SMA20
18.66%
SMA50
1.92%
SMA100
14.39%
Inst Own
-
Inst Trans
-
ROA
5%
ROE
13%
ROC
0.08%
Gross Margin
21%
Oper. Margin
5%
Profit Margin
6%
Payout
-
Shs Outstand
2B
Shs Float
1.03B
-
-
-
-
Target Price
-
52W Range
61.95-185.5
52W High
-17.57%
52W Low
+150%
RSI
53
Rel Volume
1.37
Avg Volume
6.19M
Volume
8.47M
Perf Week
-5.22%
Perf Month
17.49%
Perf Quarter
26.45%
Perf Half Y
37.64%
-
-
-
-
Beta
0.948
-
-
Volatility
3.37%, 12.1%
Prev Close
-3.72%
Price
152.5
Change
-2.74%
2015.HK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0 | 0.16 | 10.87 | 14.57 | 23.33 | |
Net income per share | -0.85 | -1.3 | -0.19 | -0.17 | -1.05 | |
Operating cash flow per share | -0.74 | -0.99 | 3.61 | 4.5 | 3.8 | |
Free cash flow per share | -1.28 | -1.52 | 2.83 | 2.64 | 1.16 | |
Cash per share | 0.51 | 1.97 | 32.92 | 25.64 | 29.11 | |
Book value per share | -1.32 | 3.44 | 34.26 | 22.16 | 23.11 | |
Tangible book value per share | -1.79 | 2.97 | 33.47 | 21.75 | 22.85 | |
Share holders equity per share | -1.32 | 3.44 | 34.26 | 22.16 | 23.11 | |
Interest debt per share | 0.78 | 0.99 | 2.51 | 4.26 | 6.37 | |
Market cap | 184.37B | 188.85B | 85.54B | 185.44B | 132.97B | |
Enterprise value | 185.66B | 189.27B | 78.72B | 165.43B | 106.75B | |
P/E ratio | -120.32 | -79.97 | -515.23 | -576.89 | -65.43 | |
Price to sales ratio | 0 | 664.11 | 9.05 | 6.87 | 2.94 | |
POCF ratio | -136.89 | -105.29 | 27.24 | 22.23 | 18.02 | |
PFCF ratio | -79.55 | -68.76 | 34.71 | 37.88 | 59.03 | |
P/B Ratio | -76.96 | 30.31 | 2.87 | 4.52 | 2.96 | |
PTB ratio | -76.96 | 30.31 | 2.87 | 4.52 | 2.96 | |
EV to sales | 0 | 665.57 | 8.32 | 6.12 | 2.36 | |
Enterprise value over EBITDA | -167.9 | -102.05 | -199.65 | -24.36K | -52 | |
EV to operating cash flow | -137.85 | -105.52 | 25.07 | 19.83 | 14.46 | |
EV to free cash flow | -80.11 | -68.91 | 31.94 | 33.79 | 47.4 | |
Earnings yield | -0.01 | -0.01 | 0 | 0 | -0.02 | |
Free cash flow yield | -0.01 | -0.01 | 0.03 | 0.03 | 0.02 | |
Debt to equity | -0.57 | 0.27 | 0.07 | 0.19 | 0.27 | |
Debt to assets | 0.23 | 0.18 | 0.06 | 0.13 | 0.14 | |
Net debt to EBITDA | -1.16 | -0.22 | 17.31 | 2.95K | 12.77 | |
Current ratio | 1.31 | 1.67 | 7.28 | 4.33 | 2.45 | |
Interest coverage | -17.82 | -22.21 | -10 | -16.09 | -34.37 | |
Income quality | 1.16 | 0.74 | -18.91 | -25.95 | -3.63 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 1.54 | 0.08 | 0.09 | 0.1 | |
Research and developement to revenue | 0 | 4.11 | 0.12 | 0.12 | 0.15 | |
Intangibles to total assets | 0.15 | 0.09 | 0.02 | 0.01 | 0.01 | |
Capex to operating cash flow | 0.72 | 0.53 | -0.22 | -0.41 | -0.69 | |
Capex to revenue | 0 | -3.35 | -0.07 | -0.13 | -0.11 | |
Capex to depreciation | -16.05 | -8.19 | -2.1 | -5.83 | -4.22 | |
Stock based compensation to revenue | 0 | 0 | 0.02 | 0.04 | 0.05 | |
Graham number | 5.02 | 10.05 | 12.13 | 9.3 | 23.33 | |
ROIC | 3.33 | -0.21 | -0.02 | -0.04 | -0.06 | |
Return on tangible assets | -0.31 | -0.27 | 0 | -0.01 | -0.02 | |
Graham Net | -3.48 | 0.51 | 26.07 | 14.96 | 9.58 | |
Working capital | 544.97M | 2.03B | 27.08B | 40.27B | 39.62B | |
Tangible asset value | -3.25B | 5.37B | 29.12B | 40.31B | 44.35B | |
Net current asset value | -5.88B | 1.78B | 24.82B | 31.6B | 25.64B | |
Invested capital | -0.57 | 0.27 | 0.07 | 0.19 | 0.27 | |
Average receivables | 0 | 892.26M | 313.5M | 176.04M | 142.45M | |
Average payables | 0 | 323.53M | 1.89B | 5.12B | 13.56B | |
Average inventory | 0 | 259.12M | 783.05M | 1.33B | 4.21B | |
Days sales outstanding | 0 | 656.48 | 4.46 | 3.2 | 0.39 | |
Days payables outstanding | 0 | 801.52 | 145.89 | 121.78 | 200.26 | |
Days of inventory on hand | 0 | 664.77 | 48.38 | 27.79 | 68.05 | |
Receivables turnover | 0 | 0.56 | 81.84 | 114.19 | 936.05 | |
Payables turnover | 0 | 0.46 | 2.5 | 3 | 1.82 | |
Inventory turnover | 0 | 0.55 | 7.55 | 13.13 | 5.36 | |
ROE | 0.64 | -0.38 | -0.01 | -0.01 | -0.05 | |
Capex per share | -0.54 | -0.53 | -0.78 | -1.86 | -2.64 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 4.79 | 9.03 | 9.59 | 14.61 | 17.59 | |
Net income per share | -0.84 | 0.13 | 0.47 | 1.17 | 1.43 | |
Operating cash flow per share | -0.26 | 2.52 | 3.97 | 5.67 | 7.36 | |
Free cash flow per share | -1.02 | 1.67 | 3.42 | 4.91 | 7.36 | |
Cash per share | 26.65 | 28.92 | 32.34 | 36.84 | 44.34 | |
Book value per share | 22.49 | 22.96 | 23.64 | 24.93 | 27.19 | |
Tangible book value per share | 22.21 | 22.7 | 23.38 | 24.68 | 26.93 | |
Share holders equity per share | 22.49 | 22.96 | 23.64 | 24.93 | 27.19 | |
Interest debt per share | 6.14 | 6.3 | 6.19 | 5.49 | 5.82 | |
Market cap | 160.13B | 133.84B | 167.78B | 245.6B | 248.13B | |
Enterprise value | 134.6B | 107.62B | 136.24B | 195.59B | 186.59B | |
P/E ratio | -24.32 | 130.22 | 45.12 | 26.78 | 21.97 | |
Price to sales ratio | 17.14 | 7.58 | 8.93 | 8.57 | 7.15 | |
POCF ratio | -315.05 | 27.17 | 21.56 | 22.1 | 17.1 | |
PFCF ratio | -80.25 | 41.09 | 25.03 | 25.53 | 17.1 | |
P/B Ratio | 3.65 | 2.98 | 3.62 | 5.02 | 4.63 | |
PTB ratio | 3.65 | 2.98 | 3.62 | 5.02 | 4.63 | |
EV to sales | 14.41 | 6.1 | 7.25 | 6.83 | 5.38 | |
Enterprise value over EBITDA | -104.72 | 520.28 | 99.91 | 70 | 62.98 | |
EV to operating cash flow | -264.82 | 21.85 | 17.51 | 17.6 | 12.86 | |
EV to free cash flow | -67.45 | 33.04 | 20.33 | 20.33 | 12.86 | |
Earnings yield | -0.01 | 0 | 0.01 | 0.01 | 0.01 | |
Free cash flow yield | -0.01 | 0.02 | 0.04 | 0.04 | 0.06 | |
Debt to equity | 0.27 | 0.27 | 0.26 | 0.22 | 0.21 | |
Debt to assets | 0.15 | 0.14 | 0.13 | 0.1 | 0.1 | |
Net debt to EBITDA | 19.86 | -126.72 | -23.13 | -17.9 | -20.77 | |
Current ratio | 2.83 | 2.45 | 2.16 | 1.77 | 1.69 | |
Interest coverage | -58.13 | -3.26 | 30.99 | 57.17 | 199.98 | |
Income quality | 0.31 | 18.57 | 8.33 | 4.81 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0.07 | 0 | 0 | 0 | |
Research and developement to revenue | 0.19 | 0.12 | 0.1 | 0.08 | 0.08 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | 2.93 | -0.34 | -0.14 | -0.13 | 0 | |
Capex to revenue | -0.16 | -0.09 | -0.06 | -0.05 | 0 | |
Capex to depreciation | -3.91 | -3.89 | -3.01 | -3.6 | 0 | |
Stock based compensation to revenue | 0.04 | 0.04 | 0.03 | 0.01 | 0 | |
Graham number | 20.67 | 8.24 | 15.89 | 25.61 | 29.6 | |
ROIC | -0.04 | 0 | 0.02 | 0.03 | 0.03 | |
Return on tangible assets | -0.02 | 0 | 0.01 | 0.02 | 0.02 | |
Graham Net | 10.32 | 9.52 | 9.77 | 10.84 | 12.33 | |
Working capital | 40.17B | 39.62B | 39.31B | 35.85B | 39.99B | |
Tangible asset value | 43.32B | 44.35B | 45.79B | 48.4B | 53.1B | |
Net current asset value | 26.99B | 25.64B | 25.69B | 28.72B | 31.55B | |
Invested capital | 0.27 | 0.27 | 0.26 | 0.22 | 0.21 | |
Average receivables | 571.89M | 348.58M | 51.21M | 69.21M | 85.58M | |
Average payables | 8.63B | 14.72B | 18.49B | 20.83B | 32.63B | |
Average inventory | 4.26B | 6.16B | 6.53B | 5.96B | 5.84B | |
Days sales outstanding | 6.25 | 0.25 | 0.26 | 0.27 | 0.23 | |
Days payables outstanding | 103.87 | 127.96 | 101.99 | 99.16 | 135.03 | |
Days of inventory on hand | 60.83 | 43.48 | 37.68 | 22.72 | 20.06 | |
Receivables turnover | 14.4 | 364.81 | 347.7 | 339.51 | 399.7 | |
Payables turnover | 0.87 | 0.7 | 0.88 | 0.91 | 0.67 | |
Inventory turnover | 1.48 | 2.07 | 2.39 | 3.96 | 4.49 | |
ROE | -0.04 | 0.01 | 0.02 | 0.05 | 0.05 | |
Capex per share | -0.76 | -0.85 | -0.55 | -0.76 | 0 |
2015.HK Frequently Asked Questions
What is Li Auto Inc. stock symbol ?
Li Auto Inc. is a CN stock and trading under the symbol 2015.HK
What is Li Auto Inc. stock quote today ?
Li Auto Inc. stock price is $152.5 today.
Is Li Auto Inc. stock public?
Yes, Li Auto Inc. is a publicly traded company.