/ZK
ZEEKR Intelligent Technology Holding Limited
ZK • NYSEZK • NYSE • Consumer Cyclical
$26.73+0.49%+0.13
$26.73+0.49%(+0.13)Consumer Cyclical
GoAI Score
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Valuation
50Fair Value
Sentiment
98Bullish
Risk
100Low Risk
Momentum
43Neutral
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
16.4%▲3.1pp
Revenue after COGS
Operating
-8.5%▲7.3pp
After operating expenses
Net
-8.5%▲7.7pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
-7.6
Price vs earnings
EV/EBITDA
-12.3
Enterprise value
FCF Yield
3.0%
Cash generation
Earnings Yield
-13.2%
Inverse of P/E
Capital Efficiency
-39
GoAI Quality ScorePoor
⚠High Leverage Risk
Large ROE-ROA gap with weak interest coverage suggests the high returns are fueled by excessive debt rather than operational efficiency.
ROEReturn on Equity
54.7%Strong
ROAReturn on Assets
-19.7%Weak
ROICReturn on Invested Capital
-103.9%Weak
Financial Health
Current RatioWeak
0.63
Short-term solvency (>1.5)
Net Debt / EBITDANet Cash
-1.70x
Debt repayment capacity (<3x)
Income QualityWeak
-0.55
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $75.91B | $51.67B | $31.90B | $6.53B | $3.19B |
| Gross Profit | $12.45B | $6.85B | $367.12M | $160.97M | $123.18M |
| Gross Margin | 16.4% | 13.3% | 1.2% | 2.5% | 3.9% |
| Operating Income | -$6.46B | -$8.18B | -$7.15B | -$4.30B | $83.10M |
| Net Income | -$6.42B | -$8.35B | -$7.93B | -$4.36B | $103.60M |
| Net Margin | -8.5% | -16.2% | -24.9% | -66.8% | 3.3% |
| EPS | -$27.30 | -$41.73 | -$32.04 | -$14.26 | $0.42 |
Average Price Target
$33.25▲ 24.4% Upside
Past 12 Months
12 Month Forecast
Based on 3 Wall Street analysts offering 12 month price targets for ZEEKR Intelligent Technology Holding Limited, the average price target is $33.25, with a high forecast of $38.00 and a low forecast of $26.00. The average price target represents a 24.4% increase from the current price of $26.73.
Highest
$38.00
Average
$33.25
Lowest
$26.00
Rating Distribution
Strong Buy
0
0%
Buy
2
100%
Hold
0
0%
Sell
0
0%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
Macquarie● Maintain
Outperform
2025-05-28B of A Securities● Maintain
Buy
2024-08-22B of A Securities● Maintain
Buy
2024-06-12Earnings History & Surprises
BEAT RATE
20%
Last 5 quarters
AVG SURPRISE
-255.4%
EPS vs Estimate
BEATS / MISSES
1/4
Last 5 quarters
LATEST EPS
$-0.42
Q4 '25
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q4 '25
-231.5%
$-0.42 vs $0.32
Q3 '25
+68.0%
$-0.20 vs $-0.63
Q2 '25
-552.3%
$-0.32 vs $0.07
Q1 '25
No data
Q4 '24
-284.9%
$-0.66 vs $-0.17
Q3 '24
-276.3%
$-0.75 vs $-0.20
Q1 '24
No data
Q4 '23
No data
Q3 '23
No data
Q2 '23
No data
Q1 '23
No data
Q4 '22
No data
No investor questions available.
Latest News
No news available