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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
Buy
Market Cap
209.66B
Income
6.3B
Revenue
99.77B
Book val./share
25.29
Cash/share
41.24
Dividend
-
Dividend %
-
Employees
19.4K
Optionable
No
Shortable
Yes
Earnings
26 Feb 2024
P/E
35.87
Forward P/E
13.1
PEG
-0.18
P/S
2
P/B
4.22
P/C
2.94
P/FCF
5.86
Quick Ratio
1.52
Current Ratio
1.69
Debt / Equity
0.21
LT Debt / Equity
0.08
-
-
EPS (TTM)
3.2
EPS next Y
9.26
EPS next Q
1.05
EPS this Y
517.65%
EPS next Y
189.32%
EPS next 5Y
134.4%
EPS last 5Y
-
Revenue last 5Y
-
Revenue Q/Q
21.03%
EPS Q/Q
22.22%
-
-
-
-
SMA20
-17.65%
SMA50
-
SMA100
-6.67%
Inst Own
-
Inst Trans
-
ROA
5%
ROE
13%
ROC
0.08%
Gross Margin
21%
Oper. Margin
5%
Profit Margin
6%
Payout
-
Shs Outstand
1.74B
Shs Float
1.12B
-
-
-
-
Target Price
-
52W Range
86.8-185.5
52W High
-34.43%
52W Low
+41.05%
RSI
38
Rel Volume
0.97
Avg Volume
9.74M
Volume
9.4M
Perf Week
-5.16%
Perf Month
1.25%
Perf Quarter
-9%
Perf Half Y
-16.17%
-
-
-
-
Beta
0.925
-
-
Volatility
6.65%, 17.75%
Prev Close
3.23%
Price
121.3
Change
0.83%
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 | 185.83B | 189.09B | 85.66B | 185.44B | 131.66B | |
Enterprise value | 187.11B | 189.5B | 78.83B | 165.43B | 105.44B | |
P/E ratio | -121.27 | -80.07 | -515.91 | -576.89 | -64.78 | |
Price to sales ratio | 0 | 664.95 | 9.06 | 6.87 | 2.91 | |
POCF ratio | -137.98 | -105.42 | 27.28 | 22.23 | 17.84 | |
PFCF ratio | -80.18 | -68.84 | 34.75 | 37.88 | 58.45 | |
P/B Ratio | -77.56 | 30.35 | 2.87 | 4.52 | 2.93 | |
PTB ratio | -77.56 | 30.35 | 2.87 | 4.52 | 2.93 | |
EV to sales | 0 | 666.4 | 8.34 | 6.12 | 2.33 | |
Enterprise value over EBITDA | -169.22 | -102.18 | -199.94 | -24.36K | -51.36 | |
EV to operating cash flow | -138.93 | -105.65 | 25.11 | 19.83 | 14.29 | |
EV to free cash flow | -80.74 | -69 | 31.99 | 33.79 | 46.82 | |
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 | 8.44 | 8.93 | 13.59 | 16.36 | |
Net income per share | -0.84 | 0.12 | 0.44 | 1.09 | 1.33 | |
Operating cash flow per share | -0.26 | 2.36 | 3.7 | 5.27 | 6.84 | |
Free cash flow per share | -1.02 | 1.56 | 3.18 | 4.56 | 6.84 | |
Cash per share | 26.65 | 27.02 | 30.09 | 34.28 | 41.24 | |
Book value per share | 22.49 | 21.45 | 22 | 23.2 | 25.29 | |
Tangible book value per share | 22.21 | 21.21 | 21.75 | 22.96 | 25.05 | |
Share holders equity per share | 22.49 | 21.45 | 22 | 23.2 | 25.29 | |
Interest debt per share | 6.14 | 5.88 | 5.76 | 5.11 | 5.41 | |
Market cap | 160.13B | 141.83B | 180.33B | 263.92B | 273.15B | |
Enterprise value | 134.6B | 115.61B | 148.79B | 213.92B | 211.62B | |
P/E ratio | -24.32 | 138 | 48.49 | 28.77 | 24.19 | |
Price to sales ratio | 17.14 | 8.04 | 9.6 | 9.21 | 7.88 | |
POCF ratio | -315.05 | 28.8 | 23.18 | 23.75 | 18.83 | |
PFCF ratio | -80.25 | 43.54 | 26.91 | 27.43 | 18.83 | |
P/B Ratio | 3.65 | 3.16 | 3.89 | 5.4 | 5.1 | |
PTB ratio | 3.65 | 3.16 | 3.89 | 5.4 | 5.1 | |
EV to sales | 14.41 | 6.55 | 7.92 | 7.47 | 6.1 | |
Enterprise value over EBITDA | -104.72 | 558.9 | 109.11 | 76.56 | 71.43 | |
EV to operating cash flow | -264.82 | 23.47 | 19.12 | 19.25 | 14.59 | |
EV to free cash flow | -67.45 | 35.49 | 22.2 | 22.23 | 14.59 | |
Earnings yield | -0.01 | 0 | 0.01 | 0.01 | 0.01 | |
Free cash flow yield | -0.01 | 0.02 | 0.04 | 0.04 | 0.05 | |
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 | 5.14 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0.01 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.12 | 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 | 7.7 | 14.79 | 23.83 | 27.53 | |
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 | 8.89 | 9.09 | 10.09 | 11.47 | |
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 | -0.8 | -0.51 | -0.71 | 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 $121.3 today.
Is Li Auto Inc. stock public?
Yes, Li Auto Inc. is a publicly traded company.