Market cap
$3 Mln
Revenue (TTM)
$16 Mln
P/E Ratio
--
P/B Ratio
0.2
Div. Yield
0 %
| Fly-E Group, Inc. (FLYE) | Li Auto Inc (LI) | Harley-Davidson (HOG) | Lucid Group Inc (LCID) | Niu Technologies - ADR | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
3 | 11,977 | 2,935 | 1,974 | 156 |
Revenue ($ Mln) |
16 | 104,221 | 4,113 | 1,547 | 4,705 |
Net Profit ($ Mln) |
-9.17 | -4,594.52 | 201.82 | -4,080.07 | -200.79 |
Net Margin (%) |
-55.98 | -4.41 | 4.91 | -263.72 | -4.27 |
RoE (%) |
-47.73 | -6.67 | 6.69 | -318.06 | -24.74 |
Price to Earnings |
-- | -- | 15.33 | -- | -- |
Price-To-Book |
0.16 | 1.22 | 0.93 | 3.19 | 1.44 |
Income Statement ($ Mln)
| Fly-E Group, Inc. (FLYE) | Li Auto Inc (LI) | Harley-Davidson (HOG) | Lucid Group Inc (LCID) | Niu Technologies - ADR | |
|---|---|---|---|---|---|
|
Operating Revenue
|
19.06 | 109,252.58 | 4,473.18 | 1,353.79 | 4,190.50 |
|
Cost of Revenue
|
14.40 | 88,839.25 | 3,120.64 | 2,610.18 | 3,369.91 |
|
Gross Profit
|
4.66 | 20,413.32 | 1,352.54 | -1,256.39 | 820.59 |
|
Operating Expenses
|
11.10 | 21,380.97 | 965.91 | 2,245.37 | 907.76 |
|
Operating Profit (EBIT)
|
-6.44 | -967.65 | 386.64 | -3,501.75 | -87.17 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
-8.93 | 1,261.80 | 458.73 | -2,700.38 | -60.67 |
|
Provision for Tax
|
-0.34 | 153.41 | 129.58 | -2.33 | -22.36 |
|
Profit after Tax (Net Income)
|
-9.26 | 1,093.80 | 338.74 | -2,698.05 | -38.31 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | 338.74 | -- | -- |
Liabilities ($ Mln)
| Fly-E Group, Inc. (FLYE) | Li Auto Inc (LI) | Harley-Davidson (HOG) | Lucid Group Inc (LCID) | Niu Technologies - ADR | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
17.44 | 72,619.26 | 3,140.67 | 717.29 | 905.51 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
5.25 | 17,608.42 | 2,229.27 | 5,033.56 | 42.30 |
|
Current Liabilities
|
6.80 | 63,547.65 | 2,658.69 | 2,636.13 | 2,004.41 |
|
Total Liabilities
|
29.49 | 154,295.82 | 8,044.82 | 8,386.98 | 2,952.22 |
Assets ($ Mln)
| Fly-E Group, Inc. (FLYE) | Li Auto Inc (LI) | Harley-Davidson (HOG) | Lucid Group Inc (LCID) | Niu Technologies - ADR | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
12.68 | 39,009.82 | 2,457.87 | 5,087.33 | 590.73 |
|
Current Assets
|
16.81 | 115,285.99 | 5,586.95 | 3,299.65 | 2,361.49 |
|
Total Assets
|
29.49 | 154,295.82 | 8,044.82 | 8,386.98 | 2,952.22 |
|
Total Debt*
|
10.79 | 17,814.77 | 3,053.70 | 860.53 | 638.65 |
|
Net Current Assets
|
10.01 | 51,738.34 | 2,928.26 | 663.52 | 356.85 |
Cashflow ($ Mln)
| Fly-E Group, Inc. (FLYE) | Li Auto Inc (LI) | Harley-Davidson (HOG) | Lucid Group Inc (LCID) | Niu Technologies - ADR | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-13.85 | -8,611.40 | 568.92 | -2,959.73 | 353.27 |
|
Cash Flow from Investing Activities
|
-2.49 | -703.13 | 3,778.78 | 1,478.43 | -90.60 |
|
Cash from Financing Activities
|
15.69 | 767.40 | -3,010.30 | 915.16 | 40.16 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Fly-E Group, Inc. (FLYE) | Li Auto Inc (LI) | Harley-Davidson (HOG) | Lucid Group Inc (LCID) | Niu Technologies - ADR | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-32.40 | 1.23 | 4.13 | -68.07 | -2.58 |
|
ROE (%)
|
-67.88 | 1.52 | 10.74 | -117.56 | -4.17 |
|
ROA (%)
|
-29.30 | 0.69 | 3.40 | -29.92 | -1.38 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-48.56 | 1.00 | 7.57 | -199.30 | -0.91 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Fly-E Group, Inc. (FLYE) | Li Auto Inc (LI) | Harley-Davidson (HOG) | Lucid Group Inc (LCID) | Niu Technologies - ADR | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.25 | -0.24 | -0.14 | 0.68 | 0.27 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-74.97 | -86.39 | -25.61 | 0.59 | 80.17 |
|
EPS Growth (%)
|
-4.27 | -0.86 | -0.18 | 0.14 | 0.61 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Fly-E Group, Inc. (FLYE) | Li Auto Inc (LI) | Harley-Davidson (HOG) | Lucid Group Inc (LCID) | Niu Technologies - ADR | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-0.37 | 16.13 | 6.91 | -1.28 | -6.33 |
|
Price / Book Value
|
0.20 | 0.24 | 0.75 | 4.82 | 0.27 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-2.22 | -10.82 | 3.47 | -1.25 | -7.68 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Fly-E Group, Inc. (FLYE) | Li Auto Inc (LI) | Harley-Davidson (HOG) | Lucid Group Inc (LCID) | Niu Technologies - ADR | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.62 | 0.25 | 0.97 | 1.20 | 0.71 |
|
Short term debt to equity ratio
|
0.32 | 0.11 | 0.42 | 1.05 | 0.70 |
|
Current Ratio
|
2.47 | 1.81 | 2.10 | 1.25 | 1.18 |
|
Quick Ratio
|
2.13 | 1.68 | 1.83 | 0.83 | 0.85 |
|
Interest Coverage
|
-3.94 | 8.72 | 14.72 | -27.39 | -9.17 |
Operating Efficiency Ratios
| Fly-E Group, Inc. (FLYE) | Li Auto Inc (LI) | Harley-Davidson (HOG) | Lucid Group Inc (LCID) | Niu Technologies - ADR | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
36.98 | 0.11 | 5.05 | 13.09 | 6.95 |
|
Asset Turnover
|
0.60 | 0.69 | 0.45 | 0.15 | 1.51 |
|
Receivable days
|
79.87 | 0.43 | 101.72 | 39.01 | 27.28 |
|
Inventory Days
|
110.71 | 34.82 | 86.42 | 106.16 | 70.57 |
|
Payable days
|
21.62 | 131.06 | 40.26 | 43.47 | 85.28 |
|
Cash Conversion Cycle
|
168.96 | -95.82 | 147.88 | 101.70 | 12.58 |