Ehang Holdings Financials

EH Stock  USD 15.55  0.42  2.78%   
Based on the key indicators related to Ehang Holdings' liquidity, profitability, solvency, and operating efficiency, Ehang Holdings may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. As of now, Ehang Holdings' Net Tangible Assets are increasing as compared to previous years. The Ehang Holdings' current Property Plant And Equipment Net is estimated to increase to about 143.9 M, while Total Assets are projected to decrease to under 452.1 M. Key indicators impacting Ehang Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio3.092.08
Way Up
Slightly volatile
Investors should never underestimate Ehang Holdings' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Ehang Holdings' cash flow, debt, and profitability to make informed and accurate decisions about investing in Ehang Holdings.

Net Income

(285.11 Million)

  
Understanding current and past Ehang Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ehang Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Ehang Holdings' assets may result in an increase in income on the income statement.

Ehang Holdings Stock Summary

Ehang Holdings competes with Archer Aviation, Vertical Aerospace, Rocket Lab, Lilium NV, and Eve Holding. EHang Holdings Limited operates as an autonomous aerial vehicle technology platform company in the Peoples Republic of China, East Asia, Europe, and internationally. The company was incorporated in 2014 and is headquartered in Guangzhou, the Peoples Republic of China. Ehang Holdings operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 326 people.
Specialization
Industrials, Aerospace & Defense
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS26853E1029
CUSIP26853E102
LocationChina
Business AddressBuilding one, Guangzhou,
SectorAerospace & Defense
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.ehang.com
Phone86 20 2902 8899
CurrencyUSD - US Dollar

Ehang Holdings Key Financial Ratios

Ehang Holdings Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets484.5M535.4M530.9M598.6M688.4M452.1M
Other Current Liab38.7M61.9M97.8M86.4M99.4M56.5M
Other Liab5.9M8.8M47.9M10.1M11.6M15.3M
Net Tangible Assets310.4M275.3M331.9M122.3M140.6M147.7M
Net Debt(122.8M)(216.9M)(49.2M)(64.7M)(74.4M)(78.1M)
Retained Earnings(808.0M)(1.1B)(1.5B)(1.8B)(1.6B)(1.7B)
Accounts Payable60.4M45.6M35.5M35.1M40.4M37.4M
Cash137.8M246.9M249.3M228.3M262.5M205.4M
Other Assets436K19.0M17.6M11.4M13.1M8.9M
Net Receivables163.9M57.5M31.1M46.0M52.9M60.7M
Inventory47.1M78.1M72.4M59.5M68.4M44.1M
Other Current Assets19.6M13.1M21.4M47.4M54.6M57.3M
Total Liab206.8M201.4M406.2M384.4M346.0M302.1M
Net Invested Capital291.3M362.6M248.9M296.4M340.9M357.9M
Short Long Term Debt15M13M120.8M73.3M84.3M88.6M
Total Current Assets440.7M477.2M387.2M453.0M521.0M380.1M
Net Working Capital282.7M340.7M104.8M203.0M233.4M221.0M
Short Term Debt45M13M126.3M78.9M90.8M46.4M
Intangible Assets120K745K2.0M2.4M2.8M2.9M

Ehang Holdings Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision754K206K134K79K185.4K176.1K
Net Interest Income1.5M3.3M850K(6.5M)(5.8M)(5.5M)
Interest Income3.8M5.1M4.7M8.5M9.8M10.2M
Interest Expense2.3M1.8M3.8M15.0M17.2M18.1M
Total Revenue180.1M56.8M44.3M117.4M135.0M97.2M
Gross Profit106.2M36.0M29.2M75.3M86.6M55.9M
Operating Income(91.3M)(320.5M)(304.0M)(296.3M)(266.6M)(280.0M)
Ebit(91.3M)(320.5M)(325.6M)(285.6M)(257.1M)(269.9M)
Research Development105.3M137.1M135.1M167.3M192.4M114.9M
Ebitda(85.1M)(312.8M)(304.7M)(264.3M)(237.8M)(249.7M)
Cost Of Revenue73.9M20.8M15.1M42.1M37.9M30.0M
Income Before Tax(92.1M)(313.5M)(329.4M)(302.1M)(271.9M)(285.5M)
Net Income(92.3M)(313.6M)(329.5M)(301.7M)(271.5M)(285.1M)
Income Tax Expense754K206K134K79K185.4K176.1K
Minority Interest41.4M(63K)1.1M641K576.9K548.1K

Ehang Holdings Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(29.3M)(36.0M)(3.3M)7.8M7.0M7.4M
Investments(43.4M)(33.4M)56.4M(128.7M)(115.8M)(110.0M)
Change In Cash(181.5M)106.9M2.3M(21.1M)(19.0M)(18.0M)
Free Cash Flow(162.8M)(137.3M)(187.3M)(97.5M)(87.7M)(92.1M)
Depreciation6.2M7.8M20.9M21.4M24.6M25.8M
Other Non Cash Items13.6M(1.4M)48.5M23.5M27.0M14.2M
Capital Expenditures9.1M15.7M13.8M9.1M10.5M10.7M
Net Income(92.0M)(313.9M)(329.3M)(301.7M)(271.5M)(285.1M)
End Period Cash Flow140.2M247.0M249.3M228.3M262.5M205.8M

Ehang Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ehang Holdings's current stock value. Our valuation model uses many indicators to compare Ehang Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ehang Holdings competition to find correlations between indicators driving Ehang Holdings's intrinsic value. More Info.
Ehang Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, Ehang Holdings' Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ehang Holdings' earnings, one of the primary drivers of an investment's value.

Ehang Holdings Systematic Risk

Ehang Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ehang Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Ehang Holdings correlated with the market. If Beta is less than 0 Ehang Holdings generally moves in the opposite direction as compared to the market. If Ehang Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ehang Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ehang Holdings is generally in the same direction as the market. If Beta > 1 Ehang Holdings moves generally in the same direction as, but more than the movement of the benchmark.

Ehang Holdings Thematic Clasifications

Ehang Holdings is part of Transportation investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Transportation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
TransportationView
This theme covers USA Equities from Transportation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Ehang Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ehang Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ehang Holdings growth as a starting point in their analysis.

Price Earnings To Growth Ratio

2.14

As of now, Ehang Holdings' Price Earnings To Growth Ratio is decreasing as compared to previous years.

Ehang Holdings January 18, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ehang Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ehang Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ehang Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Ehang Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ehang Holdings's daily price indicators and compare them against related drivers.

Complementary Tools for Ehang Stock analysis

When running Ehang Holdings' price analysis, check to measure Ehang Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ehang Holdings is operating at the current time. Most of Ehang Holdings' value examination focuses on studying past and present price action to predict the probability of Ehang Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ehang Holdings' price. Additionally, you may evaluate how the addition of Ehang Holdings to your portfolios can decrease your overall portfolio volatility.
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