H
Hesai Group (HSAI)
NMS – Real Time Price. Currency in USD
14.80
-0.22 (-1.46%)
At close: Jun 26, 2026, 4:00 PM EDT
14.84
+0.04 (0.27%)
After-hours: Jun 26, 2026, 6:52 PM EDT
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NMS – Real Time Price. Currency in USD
14.80
-0.22 (-1.46%)
At close: Jun 26, 2026, 4:00 PM EDT
14.84
+0.04 (0.27%)
After-hours: Jun 26, 2026, 6:52 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $179.8M significantly exceed its total debt $139.4M, ensuring strong financial flexibility
Total current assets $1.2B exceed Total current liabilities $231.6M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.7), showcasing prudent financial management
Interest coverage ratio (-5.6x) is dangerously low, suggesting debt repayment risks
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.97 | 2.36 | 10 | |
| Quick ratio | 4.52 | 1.64 | 10 | |
| Debt to Equity | 0.11 | 0.66 | 9.0 | |
| Debt to Assets | 0.09 | 0.63 | 9.0 | |
| Interest coverage | -5.65 | 45.90 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 179M | 265M | 289M | 421M | 448M |
| Gross Profit | 70M | 93M | 123M | 176M | 185M |
| Operating Income | -58M | -84M | -67M | -2M | 3M |
| Net Income | -45M | -67M | -14M | 61M | 66M |
| EBITDA | -50M | -72M | -49M | 15M | N/A |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 28.07 | 148.58 | 10 |
| Next quarter | 54.36 | -22.39 | 5.5 |
| Current year | 49.21 | 22.64 | 10 |
| Next year | 38.45 | 67.84 | 10 |
| Weighted average score | 8.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -30.34 | -87.75 | -88.13 | N/A | 1.0 |
| Y/Y | 36.15 | 209.68 | 189.02 | N/A | 7.8 |
| 3y average | 34.4 | 184.9 | 205.5 | 13.6 | 9.5 |
| 5y average | 49.73 | 78.53 | 205.5 | -14.39 | 7.8 |
| Weighted average score | 6.5 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |