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Total Valuation
Pony AI Inc. has a market cap or net worth of HK$25.61B. The enterprise value is HK$15.60K.
Market CapHK$25.61B
Enterprise ValueHK$15.60K
Share Statistics
Pony AI Inc. has 353,324,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding353,324,860
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pony AI Inc.’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -14.99%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-14.99%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee53.93K
Profits Per Employee-45.99K
Employee Count1,669
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pony AI Inc. is ―. Pony AI Inc.’s PEG ratio is 0.51.
PE Ratio―
PS Ratio64.04
PB Ratio3.49
Price to Fair Value3.49
Price to FCF-27.60
Price to Operating Cash Flow-4.16
PEG Ratio0.51
Income Statement
In the last 12 months, Pony AI Inc. had revenue of 90.00M and earned -133.97M in profits. Earnings per share was -0.35.
Revenue90.00M
Gross Profit14.16M
Operating Income-260.86M
Pretax Income-76.76M
Net Income-133.97M
EBITDA-254.64M
Earnings Per Share (EPS)-0.35
Cash Flow
In the last 12 months, operating cash flow was -782.69M and capital expenditures 67.06M, giving a free cash flow of -1.17B billion.
Operating Cash Flow-782.69M
Free Cash Flow-1.17B
Free Cash Flow per Share-3.31
Dividends & Yields
Pony AI Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.57
52-Week Price Change-53.25%
50-Day Moving Average58.16
200-Day Moving Average―
Relative Strength Index (RSI)47.00
Average Volume (3m)1.55M
Important Dates
Pony AI Inc. upcoming earnings date is Dec 1, 2026, Before Open (Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date―
Financial Position
Pony AI Inc. as a current ratio of 13.67, with Debt / Equity ratio of 1.21%
Current Ratio13.67
Quick Ratio13.67
Debt to Market Cap<0.01
Net Debt to EBITDA1.04
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Pony AI Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Pony AI Inc. EV to EBITDA ratio is -21.60, with an EV/FCF ratio of -26.33.
EV to Sales61.10
EV to EBITDA-21.60
EV to Free Cash Flow-26.33
EV to Operating Cash Flow-33.34
Balance Sheet
Pony AI Inc. has HK$1.12B in cash and marketable securities with HK$19.02M in debt, giving a net cash position of HK$1.10B billion.
Cash & Marketable SecuritiesHK$1.12B
Total DebtHK$19.02M
Net CashHK$1.10B
Net Cash Per ShareHK$3.11
Tangible Book Value Per ShareHK$4.50
Margins
Gross margin is 16.23%, with operating margin of -289.84%, and net profit margin of -148.85%.
Gross Margin16.23%
Operating Margin-289.84%
Pretax Margin-85.29%
Net Profit Margin-148.85%
EBITDA Margin-282.93%
EBIT Margin-289.84%
Analyst Forecast
The average price target for Pony AI Inc. is HK$166.97, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$166.97
Price Target Upside194.49% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―