Market cap
$2,584 Mln
Revenue (TTM)
$4,113 Mln
P/E Ratio
13.8
P/B Ratio
0.9
Div. Yield
3 %
| Harley-Davidson (HOG) | XPeng Inc - ADR | NIO Inc - ADR | Lucid Group Inc (LCID) | Niu Technologies - ADR | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
2,584 | 9,024 | 8,519 | 1,628 | 147 |
Revenue ($ Mln) |
4,113 | 74,970 | 114,148 | 1,547 | 4,705 |
Net Profit ($ Mln) |
201.82 | -3,109.55 | -4,564.15 | -4,080.07 | -200.79 |
Net Margin (%) |
4.91 | -4.15 | -4.00 | -263.72 | -4.27 |
RoE (%) |
6.69 | -10.84 | -127.92 | -318.06 | -24.74 |
Price to Earnings |
13.79 | -- | -- | -- | -- |
Price-To-Book |
0.87 | 2.44 | 15.15 | 3.19 | 1.56 |
Income Statement ($ Mln)
| Harley-Davidson (HOG) | XPeng Inc - ADR | NIO Inc - ADR | Lucid Group Inc (LCID) | Niu Technologies - ADR | |
|---|---|---|---|---|---|
|
Operating Revenue
|
4,112.74 | 74,970.37 | 114,148.02 | 1,547.12 | 4,705.24 |
|
Cost of Revenue
|
3,130.18 | 59,451.44 | 94,277.45 | 3,041.08 | 3,845.71 |
|
Gross Profit
|
1,352.54 | 14,472.92 | 11,915.71 | -1,256.39 | 820.59 |
|
Operating Expenses
|
773.70 | 20,600.70 | 23,557.29 | 2,546.54 | 1,102.26 |
|
Operating Profit (EBIT)
|
208.86 | -5,081.76 | -3,686.72 | -4,040.49 | -242.52 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
287.91 | -3,011.57 | -3,939.12 | -3,853.02 | -216.12 |
|
Provision for Tax
|
92.19 | 97.98 | 119.30 | 2.63 | -15.33 |
|
Profit after Tax (Net Income)
|
201.82 | -3,109.55 | -4,564.15 | -4,080.07 | -200.79 |
|
Minority Interest
|
6.93 | 0.00 | -698.05 | 0.00 | 0.00 |
|
Consolidated Profit
|
98.07 | 0.00 | -3,538.31 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Harley-Davidson (HOG) | XPeng Inc - ADR | NIO Inc - ADR | Lucid Group Inc (LCID) | Niu Technologies - ADR | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,099.21 | 27,018.41 | 4,065.48 | 1,848.29 | 718.15 |
|
Minority Interest
|
6.93 | 0.00 | -698.05 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
1,718.56 | 19,278.86 | 34,336.70 | 3,412.34 | 48.52 |
|
Current Liabilities
|
2,411.45 | 55,324.98 | 87,649.55 | 2,438.20 | 2,714.89 |
|
Total Liabilities
|
8,044.82 | 103,162.63 | 124,480.30 | 8,386.98 | 2,952.22 |
Assets ($ Mln)
| Harley-Davidson (HOG) | XPeng Inc - ADR | NIO Inc - ADR | Lucid Group Inc (LCID) | Niu Technologies - ADR | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2,656.64 | 40,095.01 | 46,978.17 | 4,922.29 | 679.72 |
|
Current Assets
|
4,589.23 | 61,527.24 | 89,281.35 | 2,776.54 | 2,801.84 |
|
Total Assets
|
8,044.82 | 103,162.63 | 124,480.30 | 8,386.98 | 2,952.22 |
|
Total Debt*
|
2,307.10 | 40,867.06 | 29,006.20 | 3,361.43 | 222.56 |
|
Net Current Assets
|
2,177.78 | 6,200.07 | 1,631.22 | 338.35 | 86.95 |
Cashflow ($ Mln)
| Harley-Davidson (HOG) | XPeng Inc - ADR | NIO Inc - ADR | Lucid Group Inc (LCID) | Niu Technologies - ADR | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
568.92 | 8,258.53 | 2,992.61 | -2,959.73 | 353.27 |
|
Cash Flow from Investing Activities
|
3,778.78 | -7,334.48 | -11,459.69 | 1,478.43 | -90.60 |
|
Cash from Financing Activities
|
-3,010.30 | 514.76 | 6,844.36 | 915.16 | 40.16 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Harley-Davidson (HOG) | XPeng Inc - ADR | NIO Inc - ADR | Lucid Group Inc (LCID) | Niu Technologies - ADR | |
|---|---|---|---|---|---|
|
ROCE (%)
|
4.13 | -2.38 | -42.62 | -68.07 | -2.58 |
|
ROE (%)
|
6.69 | -10.84 | -127.92 | -318.06 | -24.74 |
|
ROA (%)
|
1.58 | -2.09 | -2.36 | -39.73 | -3.51 |
|
EBIT Margin (%)
|
6.32 | -3.39 | -2.66 | -251.27 | -5.15 |
|
Net Margin (%)
|
4.91 | -4.15 | -4.00 | -263.72 | -4.27 |
|
Cash Profit Margin (%)
|
0.00 | -- | -- | 0.00 | -- |
Growth Ratios
| Harley-Davidson (HOG) | XPeng Inc - ADR | NIO Inc - ADR | Lucid Group Inc (LCID) | Niu Technologies - ADR | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-8.09 | 24.35 | 64.43 | 66.54 | 24.45 |
|
EBIT Growth (%)
|
-13.87 | 46.44 | 82.05 | -73.27 | -20.71 |
|
Net Profit Growth (%)
|
-16.89 | 27.34 | 81.22 | -77.76 | -37.10 |
|
EPS Growth (%)
|
-16.18 | -113.36 | 83.74 | -39.47 | -80.44 |
|
Book Value Growth (%)
|
6.49 | 76.13 | 401.17 | -38.56 | -19.27 |
Valuation Ratios
| Harley-Davidson (HOG) | XPeng Inc - ADR | NIO Inc - ADR | Lucid Group Inc (LCID) | Niu Technologies - ADR | |
|---|---|---|---|---|---|
|
Price / Earnings
|
6.91 | -8.61 | -0.86 | -1.28 | -6.33 |
|
Price / Book Value
|
0.75 | 0.32 | 3.08 | 4.82 | 0.27 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
3.47 | -2.53 | 1.48 | -1.25 | -7.68 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Harley-Davidson (HOG) | XPeng Inc - ADR | NIO Inc - ADR | Lucid Group Inc (LCID) | Niu Technologies - ADR | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.36 | 0.33 | 2.10 | 1.38 | 0.00 |
|
Short term debt to equity ratio
|
0.36 | 0.93 | 2.71 | 0.39 | 0.31 |
|
Current Ratio
|
1.90 | 1.11 | 1.02 | 1.14 | 1.03 |
|
Quick Ratio
|
1.70 | 0.86 | 0.89 | 0.57 | 0.77 |
|
Interest Coverage
|
9.93 | -5.51 | -3.47 | -24.97 | -34.40 |
Operating Efficiency Ratios
| Harley-Davidson (HOG) | XPeng Inc - ADR | NIO Inc - ADR | Lucid Group Inc (LCID) | Niu Technologies - ADR | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
47.22 | 6.72 | 14.18 | 14.42 | 0.54 |
|
Asset Turnover
|
0.32 | 0.50 | 0.59 | 0.15 | 0.82 |
|
Receivable days
|
101.72 | 33.72 | 40.00 | 39.01 | 27.28 |
|
Inventory Days
|
86.42 | 46.78 | 37.76 | 106.16 | 70.57 |
|
Payable days
|
40.26 | 120.53 | 212.01 | 43.47 | 85.28 |
|
Cash Conversion Cycle
|
147.88 | -40.03 | -134.26 | 101.70 | 12.58 |